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Detailed Portfolio
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Consultancy Services Ltd.6.38253431311.0014
Domestic EquitiesTata Consumer Products Ltd.5.7482831229.9081
Domestic EquitiesMAS Financial Services Ltd.5.51212936079.5011
Domestic EquitiesTechno Electric & Engineering Co. Ltd.5.1295817098.8417
Domestic EquitiesKotak Mahindra Bank Ltd.4.6976367878.0972
Domestic EquitiesSBI Cards & Payment Services Ltd.4.6109922347.9478
Domestic EquitiesVinati Organics Ltd.4.5179490027.7874
Domestic EquitiesTech Mahindra Ltd.3.8401416066.6191
Domestic EquitiesLinde India Ltd.3.7716109166.5010
Domestic EquitiesEIH Ltd.3.63091699526.2585
Domestic EquitiesShriram Finance Ltd.3.3154573655.7147
Domestic EquitiesFoseco India Ltd.3.3138114935.7120
Domestic EquitiesArtemis Medicare Services Ltd.3.14271998525.4170
Domestic EquitiesS H Kelkar and Company Ltd.3.13033011295.3956
Domestic EquitiesCreditaccess Grameen Ltd.3.0871417805.3211
Domestic EquitiesBiocon Ltd.2.80611227954.8369
Domestic EquitiesOne 97 Communications Ltd.2.7686367404.7722
Domestic EquitiesHDFC Bank Ltd.2.6696464254.6016
Domestic EquitiesAvalon Technologies Ltd.2.5281495804.3576
Domestic EquitiesJK Paper Ltd.2.41471168804.1621
Domestic EquitiesTARC Ltd.2.40962431574.1534
Domestic EquitiesGillette India Ltd.2.289547193.9463
Domestic EquitiesSuprajit Engineering Ltd.2.2705844383.9137
Domestic EquitiesIsgec Heavy Engineering Ltd.2.2049416983.8006
Domestic EquitiesAcutaas Chemicals Ltd.2.1181214143.6509
Domestic EquitiesGland Pharma Ltd.1.9732197513.4011
Domestic EquitiesMetro Brands Ltd.1.7580251043.0303
Domestic EquitiesLaxmi Dental Ltd.1.3994885392.4122
Domestic EquitiesGeneral Insurance Corporation of India1.2340558572.1270
Domestic EquitiesKirloskar Oil Engines Ltd.1.0076142491.7367
Total 95.6825 164.9263
Cash & Cash Equivalents and Net AssetsTreps4.2120 7.2601
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1055 0.1819
Total 4.3175 7.4420
 

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