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LIC MF Banking & Financial Services Fund
LIC MF · 24 holdings· 95.70% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 13.61% | -0.37 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 7.33% | -0.03 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 5.32% | +0.05 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 5.24% | +0.23 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 5.08% | +0.33 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.86% | -0.14 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 4.62% | -0.25 pp | Banks | Decreased |
| City Union Bank Ltd CUB | 4.60% | +0.24 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.00% | -0.22 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 3.40% | 0.00 pp | Banks | Unchanged |
| BSE Ltd BSE | 3.29% | +0.03 pp | Capital Markets | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 3.28% | -0.08 pp | Capital Markets | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 3.22% | +0.07 pp | Capital Markets | Increased |
| DCB Bank Ltd DCBBANK | 3.02% | -0.01 pp | Banks | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 3.02% | -0.01 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 2.99% | -1.93 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.78% | -0.20 pp | Financial Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 2.70% | 0.00 pp | Financial Services | Unchanged |
| Max Financial Services Ltd MFSL | 2.42% | -0.16 pp | Insurance | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.37% | +0.11 pp | Banks | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 2.36% | +0.03 pp | Capital Markets | Increased |
| 360 ONE WAM Ltd 360ONE | 2.29% | -0.15 pp | Capital Markets | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 2.01% | -0.01 pp | Financial Services | Decreased |
| AAVAS Financiers Ltd AAVAS | 1.89% | +0.05 pp | Financial Services | Increased |
Frequently asked questions
What does LIC MF Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of LIC MF Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.