LIC MF Banking And Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
24
Scheme AUM
₹275 cr
New
1
Exited
2
Increased
9
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,63,994 | — | 13.98% | -0.06pp | ₹38.38 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,85,904 | +37,500 | 7.36% | +1.60pp | ₹20.19 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 1,11,239 | -84,000 | 5.27% | -3.63pp | ₹14.46 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 80,052 | +17,000 | 5.01% | +1.87pp | ₹13.75 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,29,764 | — | 5.00% | -0.49pp | ₹13.72 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 72,070 | +10,000 | 4.92% | +1.24pp | ₹13.51 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,31,500 | — | 4.87% | -0.06pp | ₹13.37 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,83,886 | -1,12,500 | 4.75% | -3.47pp | ₹13.04 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 5,21,666 | +1,30,000 | 4.36% | +1.36pp | ₹11.96 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,04,464 | +25,000 | 4.22% | +1.14pp | ₹11.59 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 2,68,681 | — | 3.40% | -0.01pp | ₹9.34 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 78,642 | — | 3.36% | -0.03pp | ₹9.22 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 27,250 | — | 3.26% | -0.42pp | ₹8.94 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 82,991 | +13,750 | 3.15% | +0.96pp | ₹8.66 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,03,346 | — | 3.03% | -0.02pp | ₹8.33 cr |
| Increased | DCB Bank Ltd. INE503A01015 | Banks | 3,80,883 | +1,15,000 | 3.03% | +1.20pp | ₹8.31 cr |
| New | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 44,000 | — | 2.98% | — | ₹8.17 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 54,394 | — | 2.70% | -0.51pp | ₹7.42 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 45,090 | +13,000 | 2.58% | +0.80pp | ₹7.09 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 57,052 | +15,750 | 2.44% | +0.70pp | ₹6.7 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 60,794 | — | 2.33% | +0.05pp | ₹6.39 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 8,99,542 | — | 2.26% | -0.13pp | ₹6.22 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 1,18,436 | — | 2.02% | -0.16pp | ₹5.54 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 40,000 | — | 1.84% | -0.18pp | ₹5.04 cr |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -1,64,515 | — | -2.59pp | — |
| Exited | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | — | -28,567 | — | -1.99pp | — |
Cash & other
| Treps | 2.03% | ₹5.58 cr |
| Net Receivables / (Payables) | -0.15% | ₹-0.42 cr |