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Detailed Portfolio
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.6.942912814011.3756
Domestic EquitiesTechno Electric & Engineering Co. Ltd.5.9712833929.7835
Domestic EquitiesMAS Financial Services Ltd.5.90512982979.6753
Domestic EquitiesTata Consumer Products Ltd.5.7885831229.4842
Domestic EquitiesTata Consultancy Services Ltd.5.5233343139.0497
Domestic EquitiesVinati Organics Ltd.4.4972500547.3684
Domestic EquitiesLinde India Ltd.4.4900109317.3566
Domestic EquitiesSBI Cards & Payment Services Ltd.4.3593922347.1426
Domestic EquitiesFoseco India Ltd.3.7428115166.1324
Domestic EquitiesArtemis Medicare Services Ltd.3.64862491885.9780
Domestic EquitiesCreditaccess Grameen Ltd.3.5513459905.8187
Domestic EquitiesEIH Ltd.3.52571842365.7767
Domestic EquitiesBiocon Ltd.2.95271241104.8378
Domestic EquitiesAvalon Technologies Ltd.2.9054467074.7604
Domestic EquitiesGland Pharma Ltd.2.6477238074.3381
Domestic EquitiesSuprajit Engineering Ltd.2.4433917044.0033
Domestic EquitiesGillette India Ltd.2.403347203.9377
Domestic EquitiesTech Mahindra Ltd.2.3393282283.8328
Domestic EquitiesIsgec Heavy Engineering Ltd.2.2617416983.7057
Domestic EquitiesTARC Ltd.2.17422431573.5623
Domestic EquitiesShriram Finance Ltd.1.9905302153.2614
Domestic EquitiesMetro Brands Ltd.1.9495302303.1941
Domestic EquitiesInterGlobe Aviation Ltd.1.814661592.9731
Domestic EquitiesTata Communications Ltd.1.7411178582.8528
Domestic EquitiesAcutaas Chemicals Ltd.1.7193130492.8170
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.6129690622.6427
Domestic EquitiesOne 97 Communications Ltd.1.5044224432.4649
Domestic EquitiesGreenpanel Industries Ltd.1.2310980432.0170
Domestic EquitiesSandhar Technologies Ltd.1.0060325371.6483
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.9121452851.4944
Total 93.5547 153.2855
Cash & Cash Equivalents and Net AssetsTreps6.5432 10.7208
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0979 -0.1604
Total 6.4453 10.5604
 

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