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Detailed Portfolio
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKotak Mahindra Bank Ltd.7.25496043911.9585
Domestic EquitiesTata Consultancy Services Ltd.6.32163431310.4202
Domestic EquitiesTata Consumer Products Ltd.5.4119831228.9207
Domestic EquitiesMAS Financial Services Ltd.5.24162804738.6400
Domestic EquitiesTechno Electric & Engineering Co. Ltd.4.6800529727.7143
Domestic EquitiesTech Mahindra Ltd.4.4833504897.3901
Domestic EquitiesShriram Finance Ltd.4.15001084376.8407
Domestic EquitiesSBI Cards & Payment Services Ltd.4.0478826376.6721
Domestic EquitiesAvalon Technologies Ltd.3.6161704695.9606
Domestic EquitiesEIH Ltd.3.60841584005.9479
Domestic EquitiesTARC Ltd.3.41383044625.6271
Domestic EquitiesQuadrant Future Tek Ltd.3.39301302175.5928
Domestic EquitiesS H Kelkar and Company Ltd.3.30452117315.4470
Domestic EquitiesArtemis Medicare Services Ltd.3.22942226765.3231
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.3.06931964765.0593
Domestic EquitiesFoseco India Ltd.2.981590804.9146
Domestic EquitiesBiocon Ltd.2.85981204374.7139
Domestic EquitiesAcutaas Chemicals Ltd.2.7636343184.5554
Domestic EquitiesLinde India Ltd.2.644466314.3589
Domestic EquitiesCreditaccess Grameen Ltd.2.5695339304.2355
Domestic EquitiesOne 97 Communications Ltd.2.4619372524.0580
Domestic EquitiesJK Paper Ltd.2.44131121544.0241
Domestic EquitiesIsgec Heavy Engineering Ltd.2.3742358643.9135
Domestic EquitiesTube Investments Of India Ltd.2.3490136303.8719
Domestic EquitiesAfcons Infrastructure Ltd.2.0749856623.4201
Domestic EquitiesCyient DLM Ltd.1.7206629962.8361
Domestic EquitiesGillette India Ltd.1.479422512.4385
Domestic EquitiesLaxmi Dental Ltd.1.3572530082.2372
Domestic EquitiesKirloskar Oil Engines Ltd.1.3168240052.1705
Domestic EquitiesMetro Brands Ltd.0.8126107701.3394
Total 97.4323 160.6020
Cash & Cash Equivalents and Net AssetsTreps2.4879 4.1009
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0798 0.1316
Total 2.5677 4.2325
 

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