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Detailed Portfolio
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Motors Passenger Vehicles Ltd.7.249241137912.7054
Domestic EquitiesINDO-MIM Ltd.5.37761076609.4251
Domestic EquitiesTata Motors Ltd.4.40821640017.7261
Domestic EquitiesGarware Hi-Tech Films Ltd.4.1302101427.2389
Domestic EquitiesBharat Forge Ltd.4.0407336457.0819
Domestic EquitiesState Bank of India4.0371667527.0757
Domestic EquitiesOracle Financial Services Software Ltd.4.025356267.0550
Domestic EquitiesICICI Bank Ltd.3.9414475106.9080
Domestic EquitiesInterGlobe Aviation Ltd.3.9327131696.8927
Domestic EquitiesThe Phoenix Mills Ltd.3.5325325866.1913
Domestic EquitiesNTPC Ltd.3.47561860596.0916
Domestic EquitiesSchaeffler India Ltd.3.3820147645.9275
Domestic EquitiesKSH International Ltd.3.2266597145.6552
Domestic EquitiesTata Power Company Ltd.3.15811595145.5351
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.3.11491463615.4593
Domestic EquitiesSchneider Electric Infrastructure Ltd.3.0124433055.2797
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.8754253915.0396
Domestic EquitiesDivgi Torqtransfer Systems Ltd.2.8731424335.0355
Domestic EquitiesGabriel India Ltd.2.8715350005.0327
Domestic EquitiesAxis Bank Ltd.2.7239367244.7741
Domestic EquitiesMetro Brands Ltd.2.6916512984.7174
Domestic EquitiesTenneco Clean Air India Ltd.2.6539878614.6514
Domestic EquitiesMahindra Lifespace Developers Ltd.2.41461157374.2319
Domestic EquitiesHyundai Motor India Ltd.2.3613187694.1386
Domestic EquitiesShriram Finance Ltd.2.1887345623.8360
Domestic EquitiesBharat Dynamics Ltd.2.0038275453.5120
Domestic EquitiesFoseco India Ltd.1.901051803.3318
Domestic EquitiesInfosys Ltd.1.7484270283.0644
Domestic EquitiesArvind Ltd.1.6385516822.8717
Total 94.9902 166.4856
Cash & Cash Equivalents and Net AssetsTreps5.0836 8.9098
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0738 -0.1293
Total 5.0098 8.7805
 
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