Scheme

LIC MF Banking and Financial Services Fund

Holds 24 companies worth ₹245 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹256 CrLIC MF Banking and Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹275 Cr.
Largest holding
ICICI BankICICI Bank is 13.6% of this scheme's NAV.
Fund manager
Sudhanshu AsthanaRuns it since 7 Apr 2026, as the fund house dates it.

Holdings^{(Jan 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	24 companies ·	₹ Cr
	ICICI Bank	34.9
	AU Small Finance Bank Limited	18.8
	Axis Bank	13.6
	One 97 Communications Limited	13.4
	HDFC Bank	13
	Bajaj Finance Limited	12.5
	IndusInd Bank	11.9
	City Union Bank	11.8
	Shriram Finance Limited	10.3
	KARUR VYSA BANK LTD	8.7
	Bombay Stock Exchange Limited BSE	8.4
	Nippon Life Asset Management Limited	8.4
	MOTILAL OSWAL FINANCIAL SERVICE LTD	8.3
	DCB Bank Ltd	7.8
	Aditya Birla Capital Limited	7.7
	PB Fintech Limited	7.7
	Cholamandalam DBS Finance	7.1
	Creditaccess Grameen Limited	6.9
	Max Financial Services Limited	6.2
	Ujjivan Small Finance Bank Limited	6.1
	Aditya Birla Sun Life AMC Limited	6.1
	360 One Wam Limited	5.9
	Aadhar Housing Finance Limited	5.2
	Aavas Financiers Limited	4.9

ICICI Bank
AU Small Finance Bank Limit…

Market value of each ticked company in LIC MF Banking and Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	AU Small Finance Bank Limited
Sept 2025	₹34.8 Cr	₹0 Cr
Oct 2025	₹34.7 Cr	₹0 Cr
Nov 2025	₹36.4 Cr	₹0 Cr
Dec 2025	₹34.1 Cr	₹0 Cr
Jan 2026	₹34.4 Cr	₹0.19 Cr
Feb 2026	₹35 Cr	₹0.71 Cr
Mar 2026	₹30.6 Cr	₹0.62 Cr
Apr 2026	₹32.1 Cr	₹0.75 Cr
May 2026	₹33.2 Cr	₹14 Cr
Jun 2026	₹36.3 Cr	₹14.7 Cr
Jul 2026	₹37.9 Cr	₹15.5 Cr
Aug 2026	₹38.4 Cr	₹20.2 Cr
Sept 2026	₹34.9 Cr	₹18.8 Cr

Fig. 1.Market value of each ticked company in LIC MF Banking and Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	38.94

Mid Cap	9	34.41

Small Cap	8	22.35

Cash & others		4.30

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.64L	34.9	13.61
AU Small Finance Bank Limited	Equity	Banks	1.86L	18.8	7.33
Axis Bank	Equity	Banks	1.11L	13.6	5.32
One 97 Communications Limited	Equity	Financial Technology (Fintech)	80.1K	13.4	5.24
HDFC Bank	Equity	Banks	1.84L	13	5.08
Bajaj Finance Limited	Equity	Finance	1.3L	12.5	4.86
IndusInd Bank	Equity	Banks	1.32L	11.9	4.62
City Union Bank	Equity	Banks	5.22L	11.8	4.60
Shriram Finance Limited	Equity	Finance	1.04L	10.3	4.00
KARUR VYSA BANK LTD	Equity	Banks	2.69L	8.7	3.40
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	27.3K	8.4	3.29
Nippon Life Asset Management Limited	Equity	Capital Markets	78.6K	8.4	3.28
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	83K	8.3	3.22
DCB Bank Ltd	Equity	Banks	3.81L	7.8	3.02
Aditya Birla Capital Limited	Equity	Finance	2.03L	7.7	3.02
PB Fintech Limited	Equity	Financial Technology (Fintech)	72.1K	7.7	2.99
Cholamandalam DBS Finance	Equity	Finance	44K	7.1	2.78
Creditaccess Grameen Limited	Equity	Finance	54.4K	6.9	2.70
Max Financial Services Limited	Equity	Insurance	45.1K	6.2	2.42
Ujjivan Small Finance Bank Limited	Equity	Banks	9L	6.1	2.37
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	60.8K	6.1	2.36
360 One Wam Limited	Equity	Capital Markets	57.1K	5.9	2.29
Aadhar Housing Finance Limited	Equity	Finance	1.18L	5.2	2.01
Aavas Financiers Limited	Equity	Finance	40K	4.9	1.89

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.