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Net Change on 21-04-2025
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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.
State Bank of India
Kotak Mahindra Bank Ltd.
Treps
MAS Financial Services Ltd.
Power Finance Corporation Ltd.
Mahindra & Mahindra Financial Serv Ltd.
CSB Bank Ltd.
Creditaccess Grameen Ltd.
DCB Bank Ltd.
The South Indian Bank Ltd.
Shriram Finance Ltd.
IIFL Finance Ltd.
SBI Cards & Payment Services Ltd.
Aadhar Housing Finance Ltd.
Muthoot Finance Ltd.
Computer Age Management Services Ltd.
TVS Holdings Ltd.
Nippon Life India Asset Management Ltd.
Piramal Enterprises Ltd.
HDFC Life Insurance Company Ltd.
Aditya Birla Sun Life AMC Ltd.
Net Receivables / (Payables)
Angel One Ltd.
Multi Commodity Exchange Of India Ltd.
CRISIL Ltd.
IndusInd Bank Ltd.
Cholamandalam Investment & Fin Co Ltd.
Spandana Sphoorty Financial Ltd.
Prudent Corporate Advisory Services Ltd.
Bank - Private
Finance - NBFC
Finance Term Lending
Bank - Public
Miscellaneous
Finance - Asset Management
Finance - Investment
Finance - Housing
Finance - Stock Broking
Depository Services
Auto Ancillary
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 ₹253.87 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 ₹0.45(2.02%)yesterday to ₹22.7408.
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