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Scheme Profile
 
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LIC MF Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.22.842630833753.4163
Domestic EquitiesICICI Bank Ltd.11.178521709426.1403
Domestic EquitiesState Bank of India8.115227550718.9769
Domestic EquitiesAxis Bank Ltd.8.041018515518.8034
Domestic EquitiesKotak Mahindra Bank Ltd.3.6644450308.5690
Domestic EquitiesMAS Financial Services Ltd.3.66223666788.5638
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.2.99252586086.9979
Domestic EquitiesPower Finance Corporation Ltd.2.84021823146.6417
Domestic EquitiesCSB Bank Ltd.2.80212317416.5525
Domestic EquitiesCreditaccess Grameen Ltd.2.6577676186.2148
Domestic EquitiesThe South Indian Bank Ltd.2.426723843655.6748
Domestic EquitiesIndusInd Bank Ltd.2.3938565375.5977
Domestic EquitiesAadhar Housing Finance Ltd.2.32421427645.4350
Domestic EquitiesDCB Bank Ltd.2.19264918295.1273
Domestic EquitiesShriram Finance Ltd.2.1383810035.0003
Domestic EquitiesSBI Cards & Payment Services Ltd.2.0598574244.8167
Domestic EquitiesIIFL Finance Ltd.2.03851578984.7669
Domestic EquitiesFive Star Business Finance Ltd.1.7760545374.1530
Domestic EquitiesTVS Holdings Ltd.1.565044713.6596
Domestic EquitiesComputer Age Management Services Ltd.1.5156112763.5442
Domestic EquitiesNippon Life India Asset Management Ltd.1.4066640823.2893
Domestic EquitiesPiramal Enterprises Ltd.1.3934373513.2585
Domestic EquitiesICICI Securities Ltd.1.2689370032.9673
Domestic EquitiesAditya Birla Sun Life AMC Ltd.1.0826411322.5317
Domestic EquitiesHDFC Life Insurance Company Ltd.1.0387399172.4289
Domestic EquitiesAngel One Ltd.1.0078108652.3568
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.927743462.1694
Domestic EquitiesSpandana Sphoorty Financial Ltd.0.5493509651.2846
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.205229000.4798
Total 98.1070 229.4184
Cash & Cash Equivalents and Net AssetsTreps2.2048 5.1558
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3117 -0.7290
Total 1.8930 4.4268
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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