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Detailed Portfolio
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSchaeffler India Ltd.4.9413195628.0766
Domestic EquitiesInterGlobe Aviation Ltd.4.8033178237.8510
Domestic EquitiesTata Motors Ltd.4.73312038567.7363
Domestic EquitiesState Bank of India4.6963795957.6761
Domestic EquitiesICICI Bank Ltd.4.6837609327.6555
Domestic EquitiesKSH International Ltd.4.3481896067.1071
Domestic EquitiesJSW Infrastructure Ltd.4.12952451786.7498
Domestic EquitiesLenskart Solutions Ltd.4.12851288176.7481
Domestic EquitiesTata Power Company Ltd.4.10621595146.7116
Domestic EquitiesGarware Hi-Tech Films Ltd.4.0326107746.5914
Domestic EquitiesTata Motors Passenger Vehicles Ltd.3.82291586346.2486
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.8087346016.2254
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.3.63071954405.9345
Domestic EquitiesMahindra Lifespace Developers Ltd.3.51181725305.7401
Domestic EquitiesBajaj Auto Ltd.3.343152245.4643
Domestic EquitiesMetro Brands Ltd.3.2147512985.2545
Domestic EquitiesDivgi Torqtransfer Systems Ltd.3.1110626575.0849
Domestic EquitiesAxis Bank Ltd.2.8907367244.7249
Domestic EquitiesMaruti Suzuki India Ltd.2.831835264.6286
Domestic EquitiesBharat Forge Ltd.2.7346228374.4697
Domestic EquitiesShriram Finance Ltd.2.5224435304.1229
Domestic EquitiesLarsen & Toubro Ltd.2.451198284.0064
Domestic EquitiesSiemens Energy India Ltd.2.213393433.6177
Domestic EquitiesKSB Ltd.2.1561446163.5242
Domestic EquitiesFoseco India Ltd.2.120669593.4661
Domestic EquitiesEndurance Technologies Ltd.2.0839125113.4062
Domestic EquitiesBharat Dynamics Ltd.2.0300275453.3181
Domestic EquitiesArtemis Medicare Services Ltd.1.98431186513.2434
Domestic EquitiesInfosys Ltd.1.9197270283.1377
Total 96.9840 158.5217
Cash & Cash Equivalents and Net AssetsTreps2.5140 4.1092
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5020 0.8205
Total 3.0160 4.9297
 
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