Home / Mutual funds / LIC MF BANKING AND FINANCIAL SERVICES FUND
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

LIC MF BANKING AND FINANCIAL SERVICES FUND

Fund house: LIC Mutual Fund · Portfolio as of Sep 2026

Equity positions
24
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹34.89 Cr13.61%→ Held
AUBANK · AU Small Finance Bank Limited₹18.78 Cr7.33%→ Held
AXISBANK · Axis Bank Limited₹13.64 Cr5.32%→ Held
PAYTM · One 97 Communications Limited₹13.43 Cr5.24%→ Held
HDFCBANK · HDFC Bank Limited₹13.03 Cr5.08%→ Held
BAJFINANCE · Bajaj Finance Limited₹12.45 Cr4.86%→ Held
INDUSINDBK · IndusInd Bank Limited₹11.85 Cr4.62%→ Held
CUB · City Union Bank Limited₹11.79 Cr4.60%→ Held
SHRIRAMFIN · Shriram Finance Limited₹10.27 Cr4.00%→ Held
KARURVYSYA · Karur Vysya Bank Limited₹8.73 Cr3.40%→ Held
BSE · BSE Limited₹8.43 Cr3.29%→ Held
NAM-INDIA · Nippon Life India Asset Management Limited₹8.41 Cr3.28%→ Held
MOTILALOFS · Motilal Oswal Financial Services Limited₹8.25 Cr3.22%→ Held
DCBBANK · DCB Bank Limited₹7.75 Cr3.02%→ Held
ABCAPITAL · Aditya Birla Capital Limited₹7.74 Cr3.02%→ Held

Showing the top 15 of 24 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs