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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Focused Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/12/2024) 20.6624
Percentage Returns
1 Month Ago -0.4%
3 Months Ago -11.29%
1 Year Ago 14.9%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.538.06
HDFC Bank Ltd.Finance - Banks - Private Sector 9.516.65
Tech Mahindra Ltd.IT Consulting & Software 7.855.49
Tata Consultancy Services Ltd.IT Consulting & Software 7.735.40
Tata Consumer Products Ltd.Tea & Coffee 7.155.00
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 7.024.91
Artemis Medicare Services Ltd.Hospitals & Medical Services 6.904.82
TARC Ltd.Realty 6.684.67
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.403.78
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.373.75
Macrotech Developers Ltd.Realty 4.783.34
IndusInd Bank Ltd.Finance - Banks - Private Sector 4.753.32
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 4.573.19
Sai Silk (Kalamandir) Ltd.Textiles - Synthetic/Silk 4.423.09
EIH Ltd.Hotels, Resorts & Restaurants 4.403.07
NCC Ltd.Construction, Contracting & Engineering 4.272.98
Isgec Heavy Engineering Ltd.Engineering - Heavy 4.012.80
S H Kelkar and Company Ltd.Personal Care 3.782.64
Quess Corp Ltd.Services - Others 3.472.43
Foseco India Ltd.Chemicals - Organic - Others 3.352.34
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 3.282.29
Creditaccess Grameen Ltd.Microfinance Institutions 3.062.14
Biocon Ltd.Pharmaceuticals 2.972.08
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.441.70
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 2.331.63
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 2.091.46
Cyient DLM Ltd.Electronics - Equipment/Components 1.420.99
Hindustan Foods Ltd.Food Processing & Packaging 0.660.46
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.370.26
Equity
IFGL Refractories Ltd.Refractories 0.180.13
Net Receivables/(Payables)
Net Receivables / (Payables) -0.71-0.51
Treps 8.075.64
Total143.09100.00