LIC MF Banking And Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
24
Scheme AUM
₹256 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,63,994 | — | 13.61% | -0.37pp | ₹34.89 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,85,904 | — | 7.33% | -0.03pp | ₹18.78 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,11,239 | — | 5.32% | +0.05pp | ₹13.64 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 80,052 | — | 5.24% | +0.23pp | ₹13.43 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,83,886 | — | 5.08% | +0.33pp | ₹13.03 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,29,764 | — | 4.86% | -0.14pp | ₹12.45 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,31,500 | — | 4.62% | -0.25pp | ₹11.85 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 5,21,666 | — | 4.60% | +0.24pp | ₹11.79 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,04,464 | — | 4.00% | -0.22pp | ₹10.27 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 2,68,681 | — | 3.40% | — | ₹8.73 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 27,250 | — | 3.29% | +0.03pp | ₹8.43 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 78,642 | — | 3.28% | -0.08pp | ₹8.41 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 82,991 | — | 3.22% | +0.07pp | ₹8.25 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 3,80,883 | — | 3.02% | -0.01pp | ₹7.75 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,03,346 | — | 3.02% | -0.01pp | ₹7.74 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 72,070 | — | 2.99% | -1.93pp | ₹7.67 cr |
| — | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 44,000 | — | 2.78% | -0.20pp | ₹7.13 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 54,394 | — | 2.70% | — | ₹6.92 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 45,090 | — | 2.42% | -0.16pp | ₹6.19 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 8,99,542 | — | 2.37% | +0.11pp | ₹6.07 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 60,794 | — | 2.36% | +0.03pp | ₹6.05 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 57,052 | — | 2.29% | -0.15pp | ₹5.88 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 1,18,436 | — | 2.01% | -0.01pp | ₹5.16 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 40,000 | — | 1.89% | +0.05pp | ₹4.85 cr |
Cash & other
| Treps | 4.47% | ₹11.45 cr |
| Net Receivables / (Payables) | -0.17% | ₹-0.44 cr |