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LIC MF Banking & Financial Services Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 70.36 % |
| Top 5 Stocks (%) | 52.919999999999995 % |
| Top 3 Stocks (%) | 41.519999999999996 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
61.162068 %
This fund
Vs
65.44 %
Category
Mid Cap Stocks (%)
13.994292 %
This fund
Vs
17.3 %
Category
Small Cap Stocks (%)
23.60364 %
This fund
Vs
17.26 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 91.59999999999998 % | 260.8 Cr | 91.46000000000001 % | 247.47 Cr | 87.40999999999998 % | 240.68 Cr | 89.97000000000003 % | 245.85 Cr | 87.08 % | 221.03 Cr | 91.18999999999998 % | 233.51 Cr | 91.55 % | 240.87 Cr | 90.20999999999997 % | 235.56 Cr | 89.94999999999999 % | 262.02 Cr | 89.77 % | 262.72 Cr | 91.56000000000002 % | 271.14 Cr | 92.86000000000001 % | 281.54 Cr | 95.21999999999996 % | 271.54 Cr | 93.99000000000001 % | 286.76 Cr | 91.65999999999998 % | 265.36 Cr | 92.27999999999999 % | 272.53 Cr | 94.82 % | 282.21 Cr | 94.48000000000002 % | 291.06 Cr | 91.76 % | 267.58 Cr | |
| Services | 4.83 % | 13.77 Cr | 4.87 % | 13.2 Cr | 3.69 % | 10.16 Cr | 3.0 % | 8.21 Cr | 3.4 % | 8.64 Cr | 3.31 % | 8.47 Cr | 2.12 % | 5.58 Cr | 1.93 % | 5.03 Cr | 1.78 % | 5.18 Cr | 1.71 % | 5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 2.26 % | 6.42 Cr | 2.04 % | 5.53 Cr | 1.81 % | 4.99 Cr | 1.94 % | 5.3 Cr | 1.51 % | 3.84 Cr | 1.86 % | 4.75 Cr | 2.02 % | 5.3 Cr | 2.15 % | 5.6 Cr | 2.42 % | 7.04 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.06 % | 18.26 L | 0 % | 0 | 0 % | 0 | 1.22 % | 3.34 Cr | 1.08 % | 2.73 Cr | 0.97 % | 2.47 Cr | 1.0 % | 2.63 Cr | 1.11 % | 2.88 Cr | 0 % | 0 | 2.2 % | 6.43 Cr | 2.06 % | 6.09 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 22.14 % | 63.02 Cr | 22.0% | 23.72% | 21.58% |
| ICICI Bank Ltd. | Financial | 12.19 % | 34.7 Cr | 10.92% | 11.35% | 12.77% |
| Axis Bank Ltd. | Financial | 7.19 % | 20.46 Cr | 7.2% | 7.47% | 6.49% |
| Kotak Mahindra Bank Ltd. | Financial | 6.66 % | 18.95 Cr | 3.16% | 3.16% | 3.06% |
| State Bank of India | Financial | 4.74 % | 13.48 Cr | 8.04% | 5.46% | 5.89% |
| MAS Financial Services Ltd. | Financial | 4.32 % | 12.3 Cr | 3.09% | 1.47% | 1.32% |
| SBI Cards And Payment Services Ltd. | Financial | 3.66 % | 10.42 Cr | 1.5% | 1.12% | -- |
| Shriram Finance Ltd | Financial | 3.29 % | 9.35 Cr | 1.84% | 2.19% | -- |
| Power Finance Corporation Ltd. | Financial | 3.09 % | 8.79 Cr | 3.21% | 3.37% | 2.65% |
| CreditAccess Grameen Ltd. | Financial | 3.08 % | 8.76 Cr | 2.35% | 3.06% | 3.66% |
| IIFL Finance Ltd. | Financial | 2.87 % | 8.18 Cr | 2.44% | 2.63% | 1.75% |
| TVS Holdings Ltd. | Automobile | 2.26 % | 6.42 Cr | 1.86% | 2.42% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.05 % | 5.83 Cr | -- | -- | -- |
| The South Indian Bank Ltd. | Financial | 2.01 % | 5.73 Cr | 2.34% | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.93 % | 5.49 Cr | -- | -- | -- |
| CSB Bank Ltd. | Financial | 1.92 % | 5.46 Cr | 2.74% | 2.65% | 3.01% |
| Piramal Finance Ltd. | Financial | 1.83 % | 5.22 Cr | -- | -- | -- |
| DCB Bank Ltd. | Financial | 1.53 % | 4.34 Cr | 2.34% | 2.28% | 3.22% |
| Computer Age Management Services Ltd. | Services | 1.51 % | 4.3 Cr | 2.25% | 1.78% | -- |
| Aadhar Housing Finance Ltd | Financial | 1.33 % | 3.78 Cr | 2.07% | 1.72% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.13 % | 3.21 Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 1.12 % | 3.19 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.0 % | 2.85 Cr | 1.83% | -- | 0.94% |
| Sundaram Finance Ltd. | Financial | 0.93 % | 2.66 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.81 % | 2.31 Cr | 1.06% | -- | -- |
| 360 One Wam Ltd. | Financial | 0.77 % | 2.18 Cr | -- | -- | -- |
| Bajaj Housing Finance Ltd. | Financial | 0.75 % | 2.12 Cr | -- | -- | -- |
| Five-Star Business Finance Ltd. | Financial | 0.71 % | 2.02 Cr | 1.66% | 2.56% | 2.62% |
| Crisil Ltd. | Services | 0.61 % | 1.72 Cr | -- | -- | -- |
| BSE Ltd. | Services | 0.51 % | 1.45 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 0.27 % | 76.9L | -- | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.25 % | 71.86L | 0.31% | -- | -- |
| Angel One Ltd. | Financial | 0.23 % | 66.47L | 1.25% | -- | -- |
| General Insurance Corporation of India | Insurance | 0.06 % | 18.26L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 63.02 Cr | 54.91 Cr | 8.1 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.12 Cr | -- | 2.12 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 5.83 Cr | 3.94 Cr | 1.88 Cr |
| Axis Bank Ltd. | Financial | 20.46 Cr | 18.78 Cr | 1.68 Cr |
| IIFL Finance Ltd. | Financial | 8.18 Cr | 6.91 Cr | 1.26 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.31 Cr | 2.85 Cr | 53.83L |
| Piramal Finance Ltd. | Financial | 5.22 Cr | 5.8 Cr | 58.03L |
| CSB Bank Ltd. | Financial | 5.46 Cr | 6.42 Cr | 95.23L |
| DCB Bank Ltd. | Financial | 4.34 Cr | 6.04 Cr | 1.69 Cr |
| Aditya Birla Sun Life AMC Ltd. | Financial | -- | 2.45 Cr | 2.45 Cr |