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Detailed Portfolio
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.351112814011.9074
Domestic EquitiesTata Consultancy Services Ltd.6.61743431310.7190
Domestic EquitiesMAS Financial Services Ltd.5.89632936079.5510
Domestic EquitiesTata Consumer Products Ltd.5.8187831229.4252
Domestic EquitiesTechno Electric & Engineering Co. Ltd.5.0170833928.1266
Domestic EquitiesVinati Organics Ltd.4.7173500547.6412
Domestic EquitiesSBI Cards & Payment Services Ltd.4.2908922346.9503
Domestic EquitiesLinde India Ltd.4.0481109166.5572
Domestic EquitiesTech Mahindra Ltd.3.9090363256.3318
Domestic EquitiesCreditaccess Grameen Ltd.3.7662459906.1006
Domestic EquitiesShriram Finance Ltd.3.6123573655.8512
Domestic EquitiesEIH Ltd.3.57691842005.7940
Domestic EquitiesArtemis Medicare Services Ltd.3.24202117975.2515
Domestic EquitiesFoseco India Ltd.3.1870114935.1624
Domestic EquitiesBiocon Ltd.2.78061227954.5041
Domestic EquitiesAvalon Technologies Ltd.2.6270495804.2552
Domestic EquitiesGillette India Ltd.2.563647194.1525
Domestic EquitiesJK Paper Ltd.2.35921168803.8214
Domestic EquitiesSuprajit Engineering Ltd.2.3483844383.8039
Domestic EquitiesS H Kelkar and Company Ltd.2.30472574773.7332
Domestic EquitiesTARC Ltd.2.29742431573.7213
Domestic EquitiesGland Pharma Ltd.2.2516197513.6472
Domestic EquitiesAcutaas Chemicals Ltd.1.9966169113.2342
Domestic EquitiesIsgec Heavy Engineering Ltd.1.9452416983.1509
Domestic EquitiesMetro Brands Ltd.1.7678272582.8635
Domestic EquitiesOne 97 Communications Ltd.1.3750195802.2272
Domestic EquitiesGeneral Insurance Corporation of India1.3037558572.1117
Domestic EquitiesLaxmi Dental Ltd.1.1254964561.8230
Domestic EquitiesTata Communications Ltd.0.969199951.5697
Domestic EquitiesSandhar Technologies Ltd.0.6980231091.1307
Total 95.7632 155.1191
Cash & Cash Equivalents and Net AssetsTreps4.4540 7.2146
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2172 -0.3518
Total 4.2368 6.8628
 

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