LIC MF Banking And Financial Services Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
26
Scheme AUM
₹256 cr
New
2
Exited
12
Increased
14
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,63,994 | +10,000 | 12.94% | +0.69pp | ₹33.17 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 3,64,886 | -1,52,500 | 10.60% | -4.64pp | ₹27.17 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,04,239 | +35,000 | 10.25% | +2.06pp | ₹26.28 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,85,375 | -1,34,000 | 5.78% | -1.82pp | ₹14.81 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,41,904 | +1,34,500 | 5.45% | +5.16pp | ₹13.97 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 1,23,264 | +55,000 | 4.37% | +1.93pp | ₹11.2 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 78,642 | +50,000 | 3.38% | +2.28pp | ₹8.65 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 2,68,681 | +1,75,000 | 3.03% | +1.98pp | ₹7.76 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 63,052 | +33,500 | 2.75% | +1.51pp | ₹7.05 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,64,515 | +60,000 | 2.75% | +0.96pp | ₹7.05 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 54,394 | — | 2.75% | +0.05pp | ₹7.05 cr |
| Increased | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 60,794 | +54,968 | 2.52% | +2.29pp | ₹6.47 cr |
| Reduced | MAS Financial Services Ltd. INE348L01012 | Finance | 1,98,991 | -1,93,472 | 2.40% | -2.69pp | ₹6.15 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 69,241 | — | 2.38% | +0.27pp | ₹6.09 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 34,070 | +25,000 | 2.26% | +1.68pp | ₹5.8 cr |
| Increased | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 1,18,436 | +27,500 | 2.21% | +0.51pp | ₹5.65 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 32,090 | +24,000 | 2.10% | +1.61pp | ₹5.37 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,46,846 | +75,000 | 2.08% | +1.13pp | ₹5.33 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 57,500 | — | 2.05% | — | ₹5.26 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 28,567 | +22,000 | 2.04% | +1.58pp | ₹5.23 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 8,99,542 | — | 1.91% | -0.04pp | ₹4.89 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 2,65,883 | — | 1.82% | -0.07pp | ₹4.66 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 41,302 | — | 1.78% | +0.15pp | ₹4.56 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 47,714 | — | 1.76% | +0.05pp | ₹4.52 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 12,158 | — | 1.40% | +0.02pp | ₹3.59 cr |
| New | City Union Bank Ltd. INE491A01021 | Banks | 1,25,000 | — | 1.25% | — | ₹3.19 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -1,39,494 | — | -5.69pp | — |
| Exited | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | — | -1,15,064 | — | -2.83pp | — |
| Exited | TVS Holdings Ltd. INE105A01035 | Finance | — | -4,022 | — | -2.19pp | — |
| Exited | IIFL Finance Ltd. INE530B01024 | Finance | — | -1,24,707 | — | -2.18pp | — |
| Exited | CRISIL Ltd. INE007A01025 | Finance | — | -9,198 | — | -1.51pp | — |
| Exited | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | — | -53,005 | — | -1.49pp | — |
| Exited | CSB Bank Ltd. INE679A01013 | Banks | — | -76,652 | — | -1.12pp | — |
| Exited | Five Star Business Finance Ltd. INE128S01021 | Finance | — | -52,430 | — | -0.96pp | — |
| Exited | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | — | -2,69,527 | — | -0.90pp | — |
| Exited | HDB Financial Services Ltd. INE756I01012 | Finance | — | -33,187 | — | -0.83pp | — |
| Exited | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | — | -21,614 | — | -0.48pp | — |
| Exited | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | — | -7,380 | — | -0.25pp | — |
Cash & other
| Treps | 6.10% | ₹15.64 cr |
| Net Receivables / (Payables) | -0.10% | ₹-0.27 cr |