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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.20.420740986062.3028
Domestic EquitiesICICI Bank Ltd.12.187532322337.1836
Domestic EquitiesAxis Bank Ltd.6.858517947520.9250
Domestic EquitiesState Bank of India5.564020545316.9756
Domestic EquitiesThe Federal Bank Ltd.4.433783192713.5271
Domestic EquitiesCreditaccess Grameen Ltd.3.63167345111.0797
Domestic EquitiesDCB Bank Ltd.3.572078010010.8980
Domestic EquitiesPower Finance Corporation Ltd.3.419523627410.4327
Domestic EquitiesPiramal Enterprises Ltd.3.24791071619.9092
Domestic EquitiesCSB Bank Ltd.3.00322457489.1627
Domestic EquitiesL & T Finance Ltd.2.82695175348.6247
Domestic EquitiesAavas Financiers Ltd.2.7140509848.2803
Domestic EquitiesIndusInd Bank Ltd.2.7080545108.2621
Domestic EquitiesKotak Mahindra Bank Ltd.2.6408496138.0569
Domestic EquitiesFive Star Business Finance Ltd.2.61991054097.9932
Domestic EquitiesEquitas Small Finance Bank Ltd.2.33507340597.1240
Domestic EquitiesIIFL Finance Ltd.1.98271489916.0490
Domestic EquitiesSpandana Sphoorty Financial Ltd.1.5007524244.5785
Domestic EquitiesMAS Financial Services Ltd.1.31711346224.0185
Domestic EquitiesBajaj Holdings & Investment Ltd.1.250647013.8154
Domestic EquitiesKarur Vysya Bank Ltd.1.21231813503.6986
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.18841388443.6259
Domestic EquitiesMax Financial Services Ltd.1.0907329173.3276
Domestic EquitiesICICI Securities Ltd.1.0106407693.0832
Domestic EquitiesIDFC First Bank Ltd.0.91953414862.8053
Domestic EquitiesUtkarsh Small Finance Bank Ltd.0.91614890672.7950
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9116258292.7813
Domestic EquitiesShriram Finance Ltd.0.764291372.3315
Domestic EquitiesNippon Life India Asset Management Ltd.0.6484336051.9782
Domestic EquitiesArman Financial Services Ltd.0.287443460.8768
Total 97.1834 296.5024
Cash & Cash Equivalents and Net AssetsTreps3.6364 11.0946
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8774 -2.6769
Total 2.7590 8.4177
RightsIIFL FINANCE LTD RIGHTS OFF 300 INR **0.0575165540.1755
Total 0.0575 0.1755
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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