15-10-2025 00:20 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKotak Mahindra Bank Ltd.8.01106753413.4575
Domestic EquitiesTata Consultancy Services Ltd.5.8998343139.9110
Domestic EquitiesTata Consumer Products Ltd.5.5879831229.3870
Domestic EquitiesMAS Financial Services Ltd.5.04062804738.4675
Domestic EquitiesShriram Finance Ltd.4.44221211247.4624
Domestic EquitiesSBI Cards & Payment Services Ltd.4.4227847217.4296
Domestic EquitiesTechno Electric & Engineering Co. Ltd.4.2887540307.2044
Domestic EquitiesS H Kelkar and Company Ltd.4.13823011296.9516
Domestic EquitiesLinde India Ltd.3.7476100806.2955
Domestic EquitiesTech Mahindra Ltd.3.6915442856.2012
Domestic EquitiesArtemis Medicare Services Ltd.3.31992381545.5771
Domestic EquitiesCreditaccess Grameen Ltd.3.1596392235.3077
Domestic EquitiesFoseco India Ltd.3.099397175.2064
Domestic EquitiesEIH Ltd.3.04201419865.1101
Domestic EquitiesAvalon Technologies Ltd.2.8609476244.8060
Domestic EquitiesTARC Ltd.2.84553044624.7801
Domestic EquitiesBiocon Ltd.2.80491381764.7118
Domestic EquitiesOne 97 Communications Ltd.2.4578367404.1288
Domestic EquitiesJK Paper Ltd.2.41731053364.0607
Domestic EquitiesAcutaas Chemicals Ltd.2.1621275623.6321
Domestic EquitiesIsgec Heavy Engineering Ltd.1.8745358643.1489
Domestic EquitiesCyient DLM Ltd.1.8429734223.0958
Domestic EquitiesLaxmi Dental Ltd.1.7140885392.8793
Domestic EquitiesKirloskar Oil Engines Ltd.1.6064293712.6986
Domestic EquitiesVinati Organics Ltd.1.4059136042.3617
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.3228762852.2222
Domestic EquitiesQuadrant Future Tek Ltd.1.2998547942.1835
Domestic EquitiesGillette India Ltd.1.287222812.1624
Domestic EquitiesMetro Brands Ltd.1.1247146421.8893
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.9416574571.5818
Total 91.8592 154.3120
Cash & Cash Equivalents and Net AssetsTreps8.5229 14.3174
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3821 -0.6419
Total 8.1408 13.6755
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.