Advertisement

LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl INF767K01NG4

NAV / 1-Day Return
Total Assets
2.7 Bil
Inception Date
Mar 27, 2015
Expense Ratio
2.420%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
59.76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
33 1
Equity Holdings
32
Bond Holdings
0
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
68
Reported Turnover %
59.76
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
19.95 Apr 30, 2015 545,095,000
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
12.80 Apr 30, 2015 349,719,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Axis Bank Ltd
6.71 Apr 30, 2015 183,363,000
INR Indian Rupee
2.10 — — — Financial Services
Kotak Mahindra Bank Ltd
6.39 Feb 29, 2024 174,721,000
INR Indian Rupee
19.64 — — — Financial Services
State Bank of India
5.78 Mar 31, 2020 157,984,000
INR Indian Rupee
1.47 — — — Financial Services
MAS Financial Services Ltd Ordinary Shares
4.81 Mar 31, 2022 131,422,000
INR Indian Rupee
0.94 — — — Financial Services
Power Finance Corp Ltd
3.71 Sep 30, 2023 101,416,000
INR Indian Rupee
-7.85 — — — Financial Services
CreditAccess Grameen Ltd Ordinary Shares
2.83 Sep 30, 2022 77,389,000
INR Indian Rupee
-19.43 — Momentum — — Financial Services
DCB Bank Ltd
2.65 Nov 30, 2022 72,299,000
INR Indian Rupee
13.09 — — — Financial Services
The South Indian Bank Ltd
2.57 Oct 31, 2024 70,291,000
INR Indian Rupee
8.27 — — — Financial Services
Holdings as of May 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top