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LIC MF Banking & Financial Services Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 69.21000000000001 % |
| Top 5 Stocks (%) | 51.37 % |
| Top 3 Stocks (%) | 40.089999999999996 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
59.067352 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
13.87158 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
25.441068 %
This fund
Vs
16.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 93.22 % | 260.81 Cr | 91.82000000000002 % | 262.75 Cr | |
| Services | 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 | 0 % | 0 | 0 % | 0 | |
| Automobile | 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 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20.3 % | 54.91 Cr | 22.0% | 23.72% | 21.58% |
| ICICI Bank Ltd. | Financial | 12.85 % | 34.77 Cr | 10.92% | 11.35% | 12.77% |
| Axis Bank Ltd. | Financial | 6.94 % | 18.78 Cr | 7.2% | 7.47% | 6.49% |
| Kotak Mahindra Bank Ltd. | Financial | 6.64 % | 17.96 Cr | 3.16% | 3.16% | 3.06% |
| State Bank of India | Financial | 4.64 % | 12.55 Cr | 8.04% | 5.46% | 5.89% |
| MAS Financial Services Ltd. | Financial | 4.49 % | 12.16 Cr | 3.09% | 1.47% | 1.32% |
| SBI Cards And Payment Services Ltd. | Financial | 3.85 % | 10.4 Cr | 1.5% | 1.12% | -- |
| Power Finance Corporation Ltd. | Financial | 3.31 % | 8.94 Cr | 3.21% | 3.37% | 2.65% |
| Shriram Finance Ltd | Financial | 3.11 % | 8.41 Cr | 1.84% | 2.19% | -- |
| CreditAccess Grameen Ltd. | Financial | 3.08 % | 8.33 Cr | 2.35% | 3.06% | 3.66% |
| IIFL Finance Ltd. | Financial | 2.56 % | 6.91 Cr | 2.44% | 2.63% | 1.75% |
| CSB Bank Ltd. | Financial | 2.37 % | 6.42 Cr | 2.74% | 2.65% | 3.01% |
| DCB Bank Ltd. | Financial | 2.23 % | 6.04 Cr | 2.34% | 2.28% | 3.22% |
| Muthoot Finance Ltd. | Financial | 2.15 % | 5.81 Cr | -- | -- | -- |
| Piramal Finance Ltd. | Financial | 2.14 % | 5.8 Cr | -- | -- | -- |
| The South Indian Bank Ltd. | Financial | 2.12 % | 5.72 Cr | 2.34% | -- | -- |
| TVS Holdings Ltd. | Automobile | 2.04 % | 5.53 Cr | 1.86% | 2.42% | -- |
| Computer Age Management Services Ltd. | Services | 1.52 % | 4.1 Cr | 2.25% | 1.78% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 1.46 % | 3.94 Cr | -- | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 1.4 % | 3.79 Cr | 2.07% | 1.72% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.06 % | 2.87 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.05 % | 2.85 Cr | 1.06% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.05 % | 2.82 Cr | 1.83% | -- | 0.94% |
| One97 Communications Ltd. | Services | 1.02 % | 2.75 Cr | -- | -- | -- |
| Sundaram Finance Ltd. | Financial | 0.94 % | 2.55 Cr | -- | -- | -- |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.91 % | 2.45 Cr | 1.35% | -- | -- |
| 360 One Wam Ltd. | Financial | 0.76 % | 2.06 Cr | -- | -- | -- |
| Five-Star Business Finance Ltd. | Financial | 0.62 % | 1.66 Cr | 1.66% | 2.56% | 2.62% |
| Crisil Ltd. | Services | 0.57 % | 1.55 Cr | -- | -- | -- |
| BSE Ltd. | Services | 0.44 % | 1.2 Cr | -- | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.27 % | 72.51L | 0.31% | -- | -- |
| PB Fintech Ltd. | Services | 0.27 % | 73.31L | -- | -- | -- |
| Angel One Ltd. | Financial | 0.21 % | 56.87L | 1.25% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 54.91 Cr | 54.84 Cr | 54.91 Cr |
| ICICI Bank Ltd. | Financial | 34.77 Cr | 34.74 Cr | 34.77 Cr |
| Axis Bank Ltd. | Financial | 18.78 Cr | 17.73 Cr | 18.78 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 17.96 Cr | 17.06 Cr | 17.96 Cr |
| State Bank of India | Financial | 12.55 Cr | 11.53 Cr | 12.55 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crisil Ltd. | Services | 1.55 Cr | -- | 1.55 Cr |
| BSE Ltd. | Services | 1.2 Cr | 1.42 Cr | 1.2 Cr |
| PB Fintech Ltd. | Services | 73.31L | -- | 73.31L |
| Prudent Corporate Advisory Services Ltd. | Financial | 72.51L | 82.16L | 72.51L |
| Angel One Ltd. | Financial | 56.87L | 69.37L | 56.87L |