Portfolio Holdings
As of 31 Jul 2026
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LIC MF Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
52.48%
Finance
21.62%
Capital Markets
13.28%
Financial Technology (Fintech)
6.82%
Insurance
3.77%

All Holdings

Complete list of 25 stocks, grouped by sector. Filter by industry to focus.

25 holdings61.5% top 10 weight5 sectors
#Stock% of NAVValue (₹Cr)
Banks 9 stocks52.48%
1ICICI Bank Ltd.14.04%37.89
2Axis Bank Ltd.8.90%24.00
3HDFC Bank Ltd.8.22%22.17
4AU Small Finance Bank Ltd.5.76%15.54
6IndusInd Bank Ltd.4.93%13.31
9Karur Vysya Bank Ltd.3.41%9.20
15City Union Bank Ltd.3.00%8.09
17Ujjivan Small Finance Bank Ltd.2.39%6.45
23DCB Bank Ltd.1.83%4.95
Finance 7 stocks21.62%
5Bajaj Finance Ltd.5.49%14.81
11Creditaccess Grameen Ltd.3.21%8.66
13Shriram Finance Ltd.3.08%8.32
14Aditya Birla Capital Ltd.3.05%8.22
16Power Finance Corporation Ltd.2.59%6.98
20Aadhar Housing Finance Ltd.2.18%5.88
21Aavas Financiers Ltd.2.02%5.44
Capital Markets 5 stocks13.28%
8BSE Ltd.3.68%9.94
10Nippon Life India Asset Management Ltd.3.39%9.13
18Aditya Birla Sun Life AMC Ltd.2.28%6.15
19Motilal Oswal Financial Services Ltd.2.19%5.90
25360 One Wam Ltd.1.74%4.69
Financial Technology (Fintech) 2 stocks6.82%
7PB Fintech Ltd.3.68%9.94
12One 97 Communications Ltd.3.14%8.47
Insurance 2 stocks3.77%
22SBI Life Insurance Company Ltd.1.99%5.38
24Max Financial Services Ltd.1.78%4.81