30-09-2024 07:56 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
LIC MF Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Unilever Ltd.7.69934232311.7573
Domestic EquitiesKotak Mahindra Bank Ltd.7.61626531011.6304
Domestic EquitiesHDFC Bank Ltd.7.33016838311.1936
Domestic EquitiesTech Mahindra Ltd.4.8840455747.4582
Domestic EquitiesTARC Ltd.4.57053044626.9795
Domestic EquitiesArtemis Medicare Services Ltd.4.42182360586.7524
Domestic EquitiesHero MotoCorp Ltd.4.3077120586.5781
Domestic EquitiesInterGlobe Aviation Ltd.4.2538134496.4959
Domestic EquitiesTata Consultancy Services Ltd.3.9983134086.1057
Domestic EquitiesSBI Life Insurance Company Ltd.3.6190298685.5265
Domestic EquitiesIndusInd Bank Ltd.3.6113386935.5147
Domestic EquitiesShriram Finance Ltd.3.4988166735.3429
Domestic EquitiesMacrotech Developers Ltd.3.1295381124.7789
Domestic EquitiesInfosys Ltd.3.0991243484.7325
Domestic EquitiesPiramal Enterprises Ltd.3.0859451624.7124
Domestic EquitiesNestle India Ltd.2.9633180954.5251
Domestic EquitiesEIH Ltd.2.90571159764.4372
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.2.75111336434.2011
Domestic EquitiesVARUN BEVERAGES LIMITED2.6770272364.0879
Domestic EquitiesCreditaccess Grameen Ltd.2.5878323643.9518
Domestic EquitiesMaruti Suzuki India Ltd.2.514630963.8400
Domestic EquitiesSharda Cropchem Ltd.2.4784672713.7847
Domestic EquitiesIsgec Heavy Engineering Ltd.2.2568249923.4463
Domestic EquitiesFoseco India Ltd.2.230269543.4056
Domestic EquitiesHindware Home Innovation Ltd.1.5189627242.3195
Domestic EquitiesIFGL Refractories Ltd.1.2800305441.9547
Domestic EquitiesIRM Energy Ltd.1.2555452811.9172
Domestic EquitiesSai Silk (Kalamandir) Ltd.1.23681107151.8887
Domestic EquitiesNCC Ltd.1.0549504901.6109
Total 98.8362 150.9297
Cash & Cash Equivalents and Net AssetsTreps0.7579 1.1573
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4059 0.6199
Total 1.1638 1.7772
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’