LIC MF BANKING AND FINANCIAL SERVICES FUND
LIC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
26
Concentrated
Top 10 weight
61%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
20High-conviction bets
55%Top sector wt.
-Cash
Market-cap allocation
Large cap45%
Mid cap24%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
12.9%HDFC Bank Ltd.EQUITY
10.6%Axis Bank Ltd.EQUITY
10.3%TrepsCASH_EQUIVALENT
6.1%Kotak Mahindra Bank Ltd.EQUITY
5.8%5.5%
Bajaj Finance Ltd.EQUITY
4.4%3.4%
Karur Vysya Bank Ltd.EQUITY
3.0%2.8%
2.8%
2.8%
2.5%
2.4%
2.4%
PB Fintech Ltd.EQUITY
2.3%2.2%
2.1%
2.1%
IndusInd Bank Ltd.EQUITY
2.1%2.0%
1.9%
DCB Bank Ltd.EQUITY
1.8%360 One Wam Ltd.EQUITY
1.8%Shriram Finance Ltd.EQUITY
1.8%1.4%
City Union Bank Ltd.EQUITY
1.3%Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (61%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
55.1%
18.3%
11.5%
5.0%
4.1%