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PORTFOLIO COMPOSITION

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LIC MF Focused Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/04/2025) 20.1355
Percentage Returns
1 Month Ago 9.39%
3 Months Ago -2.13%
1 Year Ago 7.39%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.618.34
Tata Consumer Products Ltd.Tea & Coffee 7.475.88
Quadrant Future Tek Ltd.Cables - Power/Others 7.435.84
Tata Consultancy Services Ltd.IT Consulting & Software 7.265.71
Artemis Medicare Services Ltd.Hospitals & Medical Services 6.094.79
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.834.58
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.574.38
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.564.37
EIH Ltd.Hotels, Resorts & Restaurants 5.194.08
Tech Mahindra Ltd.IT Consulting & Software 5.134.04
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 5.023.95
Biocon Ltd.Pharmaceuticals 4.123.24
Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.883.05
Quess Corp Ltd.Services - Others 3.812.99
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.772.96
Isgec Heavy Engineering Ltd.Engineering - Heavy 3.762.96
TARC Ltd.Realty 3.752.95
Creditaccess Grameen Ltd.Microfinance Institutions 3.232.54
Avalon Technologies Ltd.Consumer Electronics 3.182.50
Foseco India Ltd.Chemicals - Organic - Others 3.032.39
Cyient DLM Ltd.Electronics - Equipment/Components 2.882.27
Tube Investments Of India Ltd.Cycles & Accessories 2.832.23
S H Kelkar and Company Ltd.Personal Care 2.652.08
Data Patterns (India) Ltd.Aerospace & Defense 2.311.82
IndusInd Bank Ltd.Finance - Banks - Private Sector 1.891.48
Kirloskar Oil Engines Ltd.Engines 1.731.36
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 0.600.47
Equity
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 0.410.32
Net Receivables/(Payables)
Net Receivables / (Payables) -2.73-2.14
Treps 10.918.58
Total127.19100.01