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LIC MF Banking and Financial Services Fund

LIC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
27
Concentrated
Top 10 weight
62%
Concentration
Active share
83%
Highly Differentiated
Equity
98%
Asset allocation

Portfolio

5Sectors 5Large positions 52.5%Top: Banks 0.0%Cash

Market-cap allocation

Large cap44%
Mid cap33%
Small cap20%

Asset allocation

Equity98%

Top holdings

ICICI Bank Ltd.EQUITY
14.0%
Axis Bank Ltd.EQUITY
8.9%
HDFC Bank Ltd.EQUITY
8.2%
AU Small Finance Bank Ltd.EQUITY
5.8%
Bajaj Finance Ltd.EQUITY
5.5%
IndusInd Bank Ltd.EQUITY
4.9%
BSE Ltd.EQUITY
3.7%
PB Fintech Ltd.EQUITY
3.7%
Karur Vysya Bank Ltd.EQUITY
3.4%
Nippon Life India Asset Management Ltd.EQUITY
3.4%

AI Smart summary

Portfolio read

  • 98% equity.
  • 27 disclosed positions across 5 classified equity sectors.
  • Largest equity sector is Banks at 52.5% of the portfolio.

Watchpoints

  • Top 10 positions account for 62%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 52%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks52.5%
Finance21.6%
Capital Markets13.3%
Financial Technology (Fintech)6.8%
Insurance3.8%