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LIC MF Banking and Financial Services Fund (Jan to Mar 2025)

Nav 1: 23.12

Date : 19-May-2025

Average AUM : 2909.28

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank545.119.95%
ICICI BankPrivate sector bank349.712.80%
Axis BankPrivate sector bank183.46.71%
State Bank Of IndiaPublic sector bank1585.78%
Power Finance CorporationFinancial institution101.43.71%
CreditAccess GrameenMicrofinance institutions77.42.83%
Indusind BankPrivate sector bank21.30.00%
Kotak Mahindra BankPrivate sector bank174.76.39%
IIFL FinanceNon banking financial company (nbfc)68.82.52%
Piramal EnterprisesOther financial services592.16%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)67.52.47%
Five-Star Business FinanceNon banking financial company (nbfc)41.50.00%
CSB BankPrivate sector bank69.62.55%
DCB BankPrivate sector bank72.32.65%
SBI Life Insurance CoLife insurance64.30.00%
L&T Finance HoldingsInvestment company42.80.00%
Equitas Small Finance BankOther bank8.30.30%
Aavas FinanciersHousing finance company17.30.00%
Shriram FinanceNon banking financial company (nbfc)51.81.90%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries44.71.63%
Cholamandalam Financial HoldingsInvestment company45.20.00%
Mas Financial ServicesNon banking financial company (nbfc)131.44.81%
Aadhar Housing FinanceHousing finance company42.71.56%
Spandana Sphoorty FinancialMicrofinance institutions14.80.54%
ICICI SecuritiesStockbroking & allied29.70.00%
HDFC Asset Management CoAsset management company27.90.00%
Bank Of IndiaPublic sector bank25.40.00%
Utkarsh Small Finance BankOther bank240.00%
RBL BankPrivate sector bank23.90.00%
IDFC First BankPrivate sector bank260.00%
TVS HoldingsAuto components & equipments53.11.94%
SBI Cards and Payment ServicesNon banking financial company (nbfc)55.82.04%
Bajaj Holdings & InvestmentHolding company23.80.00%
Angel OneStockbroking & allied25.10.00%
Aditya Birla Sun Life AMCAsset management company30.71.12%
Nippon Life India Asset ManagementAsset management company41.71.53%
South Indian BankPrivate sector bank70.32.57%
HDFC Life Insurance CompanyLife insurance25.90.95%
360 ONE WAMOther financial services27.60.00%
Bajaj FinanceNon banking financial company (nbfc)34.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform13.60.50%
Prudent Corporate Advisory ServicesFinancial products distributor8.60.31%
Muthoot FinanceNon banking financial company (nbfc)67.52.47%
CRISILOther financial services23.90.87%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)481.76%
Muthoot FinanceNon banking financial company (nbfc)44.41.75%
CRISILOther financial services21.40.84%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)17.10.68%
Aditya Birla CapitalLife insurance16.90.62%
Ujjivan Small Finance BankOther bank8.10.00%
ICICI Lombard General Insurance CoGeneral insurance7.50.27%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.20.08%