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Detailed Portfolio
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINDO-MIM Ltd.7.552110407912.9313
Domestic EquitiesTata Motors Passenger Vehicles Ltd.6.811141137911.6626
Domestic EquitiesGarware Hi-Tech Films Ltd.4.1107100337.0387
Domestic EquitiesTata Motors Ltd.3.90421585466.6851
Domestic EquitiesInterGlobe Aviation Ltd.3.7062127336.3461
Domestic EquitiesBharat Forge Ltd.3.6587325276.2647
Domestic EquitiesState Bank of India3.6162645336.1919
Domestic EquitiesHDFC Bank Ltd.3.6012870076.1662
Domestic EquitiesThe Phoenix Mills Ltd.3.5602315046.0960
Domestic EquitiesICICI Bank Ltd.3.5454459316.0707
Domestic EquitiesNTPC Ltd.3.39041798695.8053
Domestic EquitiesOracle Financial Services Software Ltd.3.377254405.7827
Domestic EquitiesKSH International Ltd.3.3752577295.7793
Domestic EquitiesSchaeffler India Ltd.3.2489142755.5631
Domestic EquitiesTata Power Company Ltd.3.23321542085.5361
Domestic EquitiesSchneider Electric Infrastructure Ltd.2.9423418655.0380
Domestic EquitiesDivgi Torqtransfer Systems Ltd.2.8314410234.8481
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.2.68441414934.5964
Domestic EquitiesGabriel India Ltd.2.6517338384.5404
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.6044245484.4594
Domestic EquitiesAxis Bank Ltd.2.5420355034.3527
Domestic EquitiesTenneco Clean Air India Ltd.2.5212849394.3170
Domestic EquitiesMetro Brands Ltd.2.4380495934.1745
Domestic EquitiesMahindra Lifespace Developers Ltd.2.35431118884.0313
Domestic EquitiesHyundai Motor India Ltd.2.1524181463.6855
Domestic EquitiesFoseco India Ltd.1.890950103.2377
Domestic EquitiesArvind Ltd.1.5754499642.6976
Domestic EquitiesInfosys Ltd.1.5170261302.5976
Total 91.3961 156.4960
Cash & Cash Equivalents and Net AssetsTreps8.6544 14.8188
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0505 -0.0865
Total 8.6039 14.7323
 
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