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Stocks
F&O
Mutual Funds
LIC MF Banking & Fin Serv Reg Gr
as of 01 May 2026, 15:18 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 15.81% |
| ICICI Bank Ltd | Financial Services | E | 12.79% |
| Axis Bank Ltd | Financial Services | E | 8.21% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 7.67% |
| State Bank of India | Financial Services | E | 5.71% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 4.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 3.05% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 2.63% |
| TVS Holdings Ltd | Consumer Cyclical | E | 2.34% |
| Bajaj Finance Ltd | Financial Services | E | 2.29% |
| IIFL Finance Ltd | Financial Services | E | 2.24% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.90% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.83% |
| DCB Bank Ltd | Financial Services | E | 1.76% |
| Shriram Finance Ltd | Financial Services | E | 1.74% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.70% |
| Power Finance Corp Ltd | Financial Services | E | 1.66% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.64% |
| CRISIL Ltd | Financial Services | E | 1.45% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.39% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.21% |
| One97 Communications Ltd | Technology | E | 1.18% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.13% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 1.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.96% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.88% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.82% |
| HDB Financial Services Ltd | Financial Services | E | 0.78% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.77% |
| PB Fintech Ltd | Financial Services | E | 0.54% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.53% |
| Max Financial Services Ltd | Financial Services | E | 0.50% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.49% |
| KFin Technologies Ltd | Technology | E | 0.27% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.26% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.21% |
| Treps | - | CR | 3.68% |
| Net Receivables / (Payables) | - | C | 2.30% |
| Piramal Finance Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
94.02%
Cash
5.98%
Equity sector allocation
Consumer Cyclical
2.34%
Financial Services
88.84%
Technology
2.84%
Others
5.98%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.09%
Fund Manager
Sudhanshu Asthana
Risk Profile
Very High Risk
Expense Ratio
2.46%
Fund Size
₹239.40 Cr
The LIC MF Banking & Fin Serv Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 15.81% |
| ICICI Bank Ltd | 12.79% |
| Axis Bank Ltd | 8.21% |
| Kotak Mahindra Bank Ltd | 7.67% |
| State Bank of India | 5.71% |
| MAS Financial Services Ltd Ordinary Shares | 4.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 3.05% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.63% |
| TVS Holdings Ltd | 2.34% |
| Bajaj Finance Ltd | 2.29% |
| IIFL Finance Ltd | 2.24% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.90% |
| Motilal Oswal Financial Services Ltd | 1.83% |
| DCB Bank Ltd | 1.76% |
| Shriram Finance Ltd | 1.74% |
| Aadhar Housing Finance Ltd | 1.70% |
| Power Finance Corp Ltd | 1.66% |
| 360 One Wam Ltd Ordinary Shares | 1.64% |
| CRISIL Ltd | 1.45% |
| Computer Age Management Services Ltd Ordinary Shares | 1.39% |
| Multi Commodity Exchange of India Ltd | 1.21% |
| One97 Communications Ltd | 1.18% |
| Karur Vysya Bank Ltd | 1.13% |
| CSB Bank Ltd Ordinary Shares | 1.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.96% |
| Aditya Birla Capital Ltd | 0.88% |
| Bajaj Housing Finance Ltd | 0.82% |
| HDB Financial Services Ltd | 0.78% |
| Five-Star Business Finance Ltd | 0.77% |
| PB Fintech Ltd | 0.54% |
| HDFC Life Insurance Co Ltd | 0.53% |
| Max Financial Services Ltd | 0.50% |
| SBI Life Insurance Co Ltd | 0.49% |
| KFin Technologies Ltd | 0.27% |
| AU Small Finance Bank Ltd | 0.26% |
| Aditya Birla Sun Life AMC Ltd | 0.21% |
| Treps | 3.68% |
| Net Receivables / (Payables) | 2.30% |
| Piramal Finance Ltd | - |
| Muthoot Finance Ltd | - |
The LIC MF Banking & Fin Serv Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 2.34% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 88.84% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 2.84% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Banking & Fin Serv Reg Gr:
The exit load of LIC MF Banking & Fin Serv Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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