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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Banking & Financial Services Fund
    Fund LIC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(21/01/2025) 18.1111
    Percentage Returns
    1 Month Ago -5.31%
    3 Months Ago -8.81%
    1 Year Ago -1.71%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 461.043.65
    Cummins India LtdEngines 403.983.20
    The Federal Bank LtdFinance - Banks - Private Sector 384.993.05
    Trent LtdRetail - Apparel/Accessories 356.462.82
    Coromandel International LtdFertilisers 328.462.60
    Lupin LtdPharmaceuticals 327.022.59
    Oberoi Realty LtdRealty 321.192.55
    Persistent Systems LtdIT Consulting & Software 313.132.48
    Fortis Health Care LtdHospitals & Medical Services 286.312.27
    PB Fintech LtdFinancial Technologies (Fintech) 255.492.02
    Tube Investments of India LtdCycles & Accessories 245.591.95
    Indian BankFinance - Banks - Public Sector 241.571.91
    AU Small Finance Bank LtdFinance - Banks - Private Sector 210.251.67
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 198.121.57
    Hindustan Petroleum Corporation LtdRefineries 197.681.57
    GE Vernova T and D India LtdPower - Transmission/Equipment 194.981.55
    Marico LtdEdible Oils & Solvent Extraction 191.681.52
    Zydus Lifesciences LtdPharmaceuticals 186.801.48
    Info Edge (IndiLtdInternet & Catalogue Retail 186.511.48
    Alkem Laboratories LtdPharmaceuticals 185.651.47
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 179.951.43
    JK Cement LtdCement 176.821.40
    United Breweries LtdBeverages & Distilleries 175.501.39
    Max Healthcare Institute LtdHospitals & Medical Services 175.261.39
    BSE LtdExchange Platform 175.181.39
    Chalet Hotels LtdHotels, Resorts & Restaurants 174.481.38
    Bharat Electronics LtdAerospace & Defense 172.481.37
    Apollo Tyres LtdTyres & Tubes 171.401.36
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 163.061.29
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 162.161.29
    Computer Age Management Services LtdFinance & Investments 160.131.27
    TVS Holdings LtdAuto Parts & Accessories 156.661.24
    Coforge LtdIT Consulting & Software 153.641.22
    Polycab India LtdCables - Power/Others 152.611.21
    MphasiS LtdIT Consulting & Software 150.531.19
    Torrent Power LtdPower - Generation/Distribution 148.551.18
    Union Bank of IndiaFinance - Banks - Public Sector 148.551.18
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 140.381.11
    Deepak Nitrite LtdChemicals - Inorganic - Others 133.901.06
    Grindwell Norton LtdAbrasives And Grinding Wheels 132.431.05
    Jindal Steel & Power LtdSteel - Sponge Iron 123.090.98
    UNO Minda LtdAuto Ancl - Electrical 117.850.93
    Power Finance Corporation LtdFinance - Term Lending Institutions 116.660.92
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 110.310.87
    Cholamandalam Financial Holdings LtdFinance & Investments 107.290.85
    Schaeffler India LtdBearings 106.830.85
    Prestige Estates Projects LtdRealty 106.460.84
    ACC LtdCement 105.760.84
    Supreme Industries LtdPlastics - Plastic & Plastic Products 104.020.82
    LIC Housing Finance LtdFinance - Housing 103.880.82
    Aavas Financiers LtdFinance - Housing 102.710.81
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 101.500.80
    Hatsun Agro Product LtdMilk & Milk Products 100.610.80
    Bharat Forge LtdForgings 96.460.76
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 95.830.76
    Voltas LtdConsumer Electronics 95.770.76
    Dr Lal Path Labs LtdHospitals & Medical Services 95.700.76
    Devyani international limitedHotels, Resorts & Restaurants 93.910.74
    Bharat Heavy Electricals LtdEngineering - Heavy 91.760.73
    Max Financial Services LtdFinance - Life Insurance 87.140.69
    Gujarat State Petronet LtdGas Transmission/Marketing 86.760.69
    Amber Enterprises India LtdDomestic Appliances 85.910.68
    Astral LtdPlastics - Pipes & Fittings 83.530.66
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 80.220.64
    PI Industries LtdAgro Chemicals/Pesticides 76.160.60
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 70.350.56
    APL Apollo Tubes LtdSteel - Tubes/Pipes 63.510.50
    Sona BLW Precision Forgings LtdForgings 63.050.50
    Tata Elxsi LtdIT Consulting & Software 59.770.47
    Mankind Pharma LtdPharmaceuticals 57.150.45
    Kansai Nerolac Paints LtdPaints/Varnishes 56.470.45
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 53.070.42
    Navin Fluorine International LtdChemicals - Others 51.280.41
    ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 50.960.40
    Bharti Hexacom LtdTelecom Services 47.880.38
    Biocon LtdPharmaceuticals 38.130.30
    Sanofi India LtdPharmaceuticals 36.770.29
    Suzlon Energy LtdEngineering - Heavy 33.560.27
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 33.330.26
    Gujarat Gas Co LtdGas Transmission/Marketing 16.020.13
    Equity
    Blue Star LtdAir Conditioners 7.640.06
    Cash
    Cash & Other Net Current Assets -17.33-0.12
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 402.493.19
    TREPS 338.532.68
    Total12619.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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