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Net Change on 06-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
MAS Financial Services Ltd.
SBI Cards & Payment Services Ltd.
Power Finance Corporation Ltd.
Shriram Finance Ltd.
Creditaccess Grameen Ltd.
IIFL Finance Ltd.
CSB Bank Ltd.
DCB Bank Ltd.
Muthoot Finance Ltd.
Piramal Finance Ltd. #
The South Indian Bank Ltd.
TVS Holdings Ltd.
Treps
Computer Age Management Services Ltd.
Motilal Oswal Financial Services Ltd.
Aadhar Housing Finance Ltd.
Ujjivan Small Finance Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Nippon Life India Asset Management Ltd.
One 97 Communications Ltd.
Sundaram Finance Ltd.
Aditya Birla Sun Life AMC Ltd.
360 One Wam Ltd.
Five Star Business Finance Ltd.
CRISIL Ltd.
BSE Ltd.
PB Fintech Ltd.
Prudent Corporate Advisory Services Ltd.
Angel One Ltd.
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Bank - Public
Finance - Housing
Finance Term Lending
Finance - Stock Broking
Auto Ancillary
Finance - Asset Management
Miscellaneous
Depository Services
Finance - Others
Fintech
Ratings
Cash
Equity
LIC MF Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to LIC Mutual Fund. It was launched on 27-Mar-2015 and currently has an AUM of ₹270.59 crore. LIC MF Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of LIC MF Banking & Financial Services Fund ended up ₹0.24(1%)yesterday to ₹24.0198.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Banking & Financial Services Fund is managed by Jaiprakash Toshniwal .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020