Lic Mf Banking and Financial Services Fund
LIC Mutual Fund · FM: Sudhanshu Asthana · INF767K01NK6 · Direct
NAV ₹24.34 AUM ₹269 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -1.9% | +0.4% | +8.2% | +2.9% | +8.4% | +10.1% | 121/234 | 1.65% |
Equity allocation
94.58%
Non-equity allocation (combined)
5.42%
All Equity Holdings (27) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 36.3 | 13.49% | — |
| 2 | Axis Bank Ltd | 26.3 | 9.76% | — |
| 3 | HDFC Bank Ltd | 23.6 | 8.79% | — |
| 4 | AU Small Finance Bank Ltd | 14.7 | 5.47% | — |
| 5 | Bajaj Finance Ltd | 12.4 | 4.60% | — |
| 6 | IndusInd Bank Ltd | 9.4 | 3.48% | — |
| 7 | Nippon Life India Asset Management Ltd Ordinary Shares | 9.1 | 3.39% | — |
| 8 | PB Fintech Ltd | 8.2 | 3.03% | — |
| 9 | CreditAccess Grameen Ltd Ordinary Shares | 8.1 | 3.01% | — |
| 10 | Karur Vysya Bank Ltd | 8.0 | 2.96% | — |
| 11 | BSE Ltd | 7.8 | 2.91% | — |
| 12 | One97 Communications Ltd | 7.2 | 2.67% | — |
| 13 | Aditya Birla Sun Life AMC Ltd | 7.0 | 2.61% | — |
| 14 | Power Finance Corp Ltd | 7.0 | 2.59% | — |
| 15 | Motilal Oswal Financial Services Ltd | 6.6 | 2.45% | — |
| 16 | MAS Financial Services Ltd Ordinary Shares | 6.2 | 2.29% | — |
| 17 | Aadhar Housing Finance Ltd | 6.1 | 2.27% | — |
| 18 | AAVAS Financiers Ltd | 6.1 | 2.26% | — |
| 19 | Aditya Birla Capital Ltd | 5.8 | 2.14% | — |
| 20 | City Union Bank Ltd | 5.6 | 2.07% | — |
| 21 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 5.3 | 1.97% | — |
| 22 | Max Financial Services Ltd | 5.1 | 1.89% | — |
| 23 | SBI Life Insurance Co Ltd | 5.0 | 1.87% | — |
| 24 | Shriram Finance Ltd | 5.0 | 1.85% | — |
| 25 | DCB Bank Ltd | 4.9 | 1.83% | — |
| 26 | 360 One Wam Ltd Ordinary Shares | 4.4 | 1.65% | — |
| 27 | Multi Commodity Exchange of India Ltd | 3.5 | 1.28% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.