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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   LIC MF Banking & Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 20.4207 409860 62.3028 Domestic Equities ICICI Bank Ltd. 12.1875 323223 37.1836 Domestic Equities Axis Bank Ltd. 6.8585 179475 20.9250 Domestic Equities State Bank of India 5.5640 205453 16.9756 Domestic Equities The Federal Bank Ltd. 4.4337 831927 13.5271 Domestic Equities Creditaccess Grameen Ltd. 3.6316 73451 11.0797 Domestic Equities DCB Bank Ltd. 3.5720 780100 10.8980 Domestic Equities Power Finance Corporation Ltd. 3.4195 236274 10.4327 Domestic Equities Piramal Enterprises Ltd. 3.2479 107161 9.9092 Domestic Equities CSB Bank Ltd. 3.0032 245748 9.1627 Domestic Equities L & T Finance Ltd. 2.8269 517534 8.6247 Domestic Equities Aavas Financiers Ltd. 2.7140 50984 8.2803 Domestic Equities IndusInd Bank Ltd. 2.7080 54510 8.2621 Domestic Equities Kotak Mahindra Bank Ltd. 2.6408 49613 8.0569 Domestic Equities Five Star Business Finance Ltd. 2.6199 105409 7.9932 Domestic Equities Equitas Small Finance Bank Ltd. 2.3350 734059 7.1240 Domestic Equities IIFL Finance Ltd. 1.9827 148991 6.0490 Domestic Equities Spandana Sphoorty Financial Ltd. 1.5007 52424 4.5785 Domestic Equities MAS Financial Services Ltd. 1.3171 134622 4.0185 Domestic Equities Bajaj Holdings & Investment Ltd. 1.2506 4701 3.8154 Domestic Equities Karur Vysya Bank Ltd. 1.2123 181350 3.6986 Domestic Equities Mahindra & Mahindra Financial Serv Ltd. 1.1884 138844 3.6259 Domestic Equities Max Financial Services Ltd. 1.0907 32917 3.3276 Domestic Equities ICICI Securities Ltd. 1.0106 40769 3.0832 Domestic Equities IDFC First Bank Ltd. 0.9195 341486 2.8053 Domestic Equities Utkarsh Small Finance Bank Ltd. 0.9161 489067 2.7950 Domestic Equities Cholamandalam Financial Holdings Ltd. 0.9116 25829 2.7813 Domestic Equities Shriram Finance Ltd. 0.7642 9137 2.3315 Domestic Equities Nippon Life India Asset Management Ltd. 0.6484 33605 1.9782 Domestic Equities Arman Financial Services Ltd. 0.2874 4346 0.8768 Total   97.1834   296.5024 Cash & Cash Equivalents and Net Assets Treps 3.6364   11.0946 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.8774   -2.6769 Total   2.7590   8.4177 Rights IIFL FINANCE LTD RIGHTS OFF 300 INR ** 0.0575 16554 0.1755 Total   0.0575   0.1755