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Net Change on 21-05-2025
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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.
Power Finance Corporation Ltd.
Creditaccess Grameen Ltd.
Mahindra & Mahindra Financial Serv Ltd.
CSB Bank Ltd.
DCB Bank Ltd.
The South Indian Bank Ltd.
IIFL Finance Ltd.
Muthoot Finance Ltd.
SBI Cards & Payment Services Ltd.
Piramal Enterprises Ltd.
Shriram Finance Ltd.
Treps
Computer Age Management Services Ltd.
Nippon Life India Asset Management Ltd.
TVS Holdings Ltd.
Aadhar Housing Finance Ltd.
Cholamandalam Investment & Fin Co Ltd.
HDFC Life Insurance Company Ltd.
Aditya Birla Sun Life AMC Ltd.
Multi Commodity Exchange Of India Ltd.
Angel One Ltd.
CRISIL Ltd.
Net Receivables / (Payables)
Aditya Birla Capital Ltd.
Spandana Sphoorty Financial Ltd.
Equitas Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Prudent Corporate Advisory Services Ltd.
Bank - Private
Finance - NBFC
Finance Term Lending
Bank - Public
Finance - Asset Management
Miscellaneous
Finance - Investment
Finance - Stock Broking
Depository Services
Auto Ancillary
Finance - Housing
Insurance
Ratings
Finance - Others
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 ₹263.97 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 ₹0.18(0.88%)yesterday to ₹20.4277.
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