LIC MF Banking And Financial Services Fund-Regular Plan-Growth - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 98.75%Others: 1.24%
Market Cap
Large Cap: 60.05%Small Cap: 24.98%Mid Cap: 13.72%
Number of stocks
34
Top 10 Holdings
140.72% of portfolio
Market Cap of Equity
Large Cap
60.0500%
Small Cap
24.9800%
Mid Cap
13.7200%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-44.28%
ICICI BANK LIMITED EQ NEW FV RS. 2/-24.38%
AXIS BANK LIMITED EQ NE FV RS. 2/-14.38%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-13.32%
STATE BANK OF INDIA EQ NEW RE. 1/-9.48%
MAS FINANCIAL SERVICES LIMITED EQ8.64%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ7.32%
Shriram Finance Limited6.58%
POWER FINANCE CORPORATION LTD. EQ6.18%
CREDITACCESS GRAMEEN LIMITED EQ6.16%
Sector Allocation of Equity
Banks59.51%
Finance30.66%
Capital Markets7.13%
Financial Technology (Fintech)1.39%
Insurance0.06%
SIP Amount
Monthly SIP Date
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.