Portfolio Holdings
As of 31 Aug 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
49.28%
Finance
21.79%
Capital Markets
14.54%
Financial Technology (Fintech)
9.93%
Insurance
2.58%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings59.7% top 10 weight5 sectors
#Stock% of NAVValue (₹Cr)
Banks 9 stocks49.28%
1ICICI Bank Ltd.13.98%38.38
2AU Small Finance Bank Ltd.7.36%20.19
3Axis Bank Ltd.5.27%14.46
7IndusInd Bank Ltd.4.87%13.37
8HDFC Bank Ltd.4.75%13.04
9City Union Bank Ltd.4.36%11.96
11Karur Vysya Bank Ltd.3.40%9.34
16DCB Bank Ltd.3.03%8.31
22Ujjivan Small Finance Bank Ltd.2.26%6.22
Finance 7 stocks21.79%
5Bajaj Finance Ltd.5.00%13.72
10Shriram Finance Ltd.4.22%11.59
15Aditya Birla Capital Ltd.3.03%8.33
17Cholamandalam Investment & Fin Co Ltd.2.98%8.17
18Creditaccess Grameen Ltd.2.70%7.42
23Aadhar Housing Finance Ltd.2.02%5.54
24Aavas Financiers Ltd.1.84%5.04
Capital Markets 5 stocks14.54%
12Nippon Life India Asset Management Ltd.3.36%9.22
13BSE Ltd.3.26%8.94
14Motilal Oswal Financial Services Ltd.3.15%8.66
20360 One Wam Ltd.2.44%6.70
21Aditya Birla Sun Life AMC Ltd.2.33%6.39
Financial Technology (Fintech) 2 stocks9.93%
4One 97 Communications Ltd.5.01%13.75
6PB Fintech Ltd.4.92%13.51
Insurance 1 stocks2.58%
19Max Financial Services Ltd.2.58%7.09