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Detailed Portfolio
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKotak Mahindra Bank Ltd.7.11385949712.5075
Domestic EquitiesTata Consultancy Services Ltd.5.96803431310.4929
Domestic EquitiesTata Consumer Products Ltd.5.5077831229.6837
Domestic EquitiesMAS Financial Services Ltd.5.05872911888.8943
Domestic EquitiesShriram Finance Ltd.4.54491067007.9908
Domestic EquitiesTechno Electric & Engineering Co. Ltd.4.5085600937.9269
Domestic EquitiesSBI Cards & Payment Services Ltd.4.2339847217.4440
Domestic EquitiesS H Kelkar and Company Ltd.3.78733011296.6589
Domestic EquitiesTech Mahindra Ltd.3.5877442856.3080
Domestic EquitiesLinde India Ltd.3.4476100806.0616
Domestic EquitiesEIH Ltd.3.42421544506.0205
Domestic EquitiesArtemis Medicare Services Ltd.3.36002386295.9075
Domestic EquitiesCreditaccess Grameen Ltd.3.1759392235.5838
Domestic EquitiesFoseco India Ltd.3.154697175.5465
Domestic EquitiesBiocon Ltd.2.92431381765.1415
Domestic EquitiesAvalon Technologies Ltd.2.8651423075.0375
Domestic EquitiesTARC Ltd.2.75703044624.8473
Domestic EquitiesOne 97 Communications Ltd.2.7232367404.7880
Domestic EquitiesAcutaas Chemicals Ltd.2.7084275624.7619
Domestic EquitiesVinati Organics Ltd.2.2125235433.8900
Domestic EquitiesJK Paper Ltd.1.9135846783.3643
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.91301189733.3634
Domestic EquitiesCyient DLM Ltd.1.8869734223.3176
Domestic EquitiesKirloskar Oil Engines Ltd.1.8765329953.2992
Domestic EquitiesGillette India Ltd.1.796935043.1594
Domestic EquitiesIsgec Heavy Engineering Ltd.1.7941358643.1544
Domestic EquitiesLaxmi Dental Ltd.1.5822885392.7819
Domestic EquitiesSuprajit Engineering Ltd.1.2676499092.2287
Domestic EquitiesMetro Brands Ltd.0.9400146421.6528
Domestic EquitiesQuadrant Future Tek Ltd.0.8088446781.4221
Total 92.8429 163.2369
Cash & Cash Equivalents and Net AssetsTreps7.0504 12.3960
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1068 0.1877
Total 7.1571 12.5837
 

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