LI

LIC MF Banking & Financial Services Fund Direct Growth

LICEquitySectoral

AUM

₹256 Cr

NAV

₹25.18

Expense Ratio

1.68%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
ICICI Bank LtdFinancial

12.94%

₹33 Cr

2
HDFC Bank LtdFinancial

10.60%

₹27 Cr

3
Axis Bank LtdFinancial

10.25%

₹26 Cr

4
RepoUnspecified

6.10%

₹16 Cr

5
Kotak Mahindra Bank LtdFinancial

5.78%

₹15 Cr

6
AU Small Finance Bank LtdFinancial

5.45%

₹14 Cr

7
Bajaj Finance LtdFinancial

4.37%

₹11 Cr

8
Nippon Life India Asset Management LtdFinancial

3.38%

₹9 Cr

9
Karur Vysya Bank LtdFinancial

3.03%

₹8 Cr

10
Power Finance Corporation LtdFinancial

2.75%

₹7 Cr

Sector Allocation

Financial91.3%
Unspecified6%
Industrials2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.