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Scheme Profile
 
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LIC MF Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.20.554328542252.1809
Domestic EquitiesICICI Bank Ltd.12.847124188632.6147
Domestic EquitiesAxis Bank Ltd.6.676315380216.9490
Domestic EquitiesState Bank of India5.910519449015.0049
Domestic EquitiesKotak Mahindra Bank Ltd.5.66816627514.3896
Domestic EquitiesMAS Financial Services Ltd.3.79963920149.6459
Domestic EquitiesPower Finance Corporation Ltd.3.49782143608.8799
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.2.88282586087.3186
Domestic EquitiesCSB Bank Ltd.2.75912317417.0044
Domestic EquitiesCreditaccess Grameen Ltd.2.5355676186.4369
Domestic EquitiesDCB Bank Ltd.2.17004918295.5090
Domestic EquitiesThe South Indian Bank Ltd.2.166723843655.5007
Domestic EquitiesShriram Finance Ltd.2.0931810035.3138
Domestic EquitiesIIFL Finance Ltd.2.03791578985.1735
Domestic EquitiesSBI Cards & Payment Services Ltd.1.9930574245.0596
Domestic EquitiesAadhar Housing Finance Ltd.1.99231190495.0578
Domestic EquitiesMuthoot Finance Ltd.1.7493186374.4410
Domestic EquitiesComputer Age Management Services Ltd.1.6538112764.1984
Domestic EquitiesTVS Holdings Ltd.1.512744713.8402
Domestic EquitiesNippon Life India Asset Management Ltd.1.4604640823.7075
Domestic EquitiesPiramal Enterprises Ltd.1.4534373513.6897
Domestic EquitiesHDFC Life Insurance Company Ltd.1.0782399172.7371
Domestic EquitiesAditya Birla Sun Life AMC Ltd.1.0316411322.6189
Domestic EquitiesAngel One Ltd.0.9900108652.5133
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.909343462.3085
Domestic EquitiesCRISIL Ltd.0.841851142.1371
Domestic EquitiesIndusInd Bank Ltd.0.8381327402.1276
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.0.6752112781.7142
Domestic EquitiesSpandana Sphoorty Financial Ltd.0.4718509651.1977
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.266929000.6776
Total 94.5166 239.9480
Cash & Cash Equivalents and Net AssetsTreps4.4763 11.3640
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0071 2.5567
Total 5.4834 13.9207
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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