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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(31/10/2024) 21.1866
Percentage Returns
1 Month Ago -7.01%
3 Months Ago -4.43%
1 Year Ago 27.83%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.117.85
HDFC Bank Ltd.Finance - Banks - Private Sector 11.847.68
Tech Mahindra Ltd.IT Consulting & Software 8.605.58
TARC Ltd.Realty 7.644.95
Tata Consumer Products Ltd.Tea & Coffee 7.404.80
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 6.894.47
Artemis Medicare Services Ltd.Hospitals & Medical Services 6.714.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.963.87
IndusInd Bank Ltd.Finance - Banks - Private Sector 5.603.63
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.513.57
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 4.983.23
Tata Consultancy Services Ltd.IT Consulting & Software 4.853.15
Infosys Ltd.IT Consulting & Software 4.793.11
Hindustan Unilever Ltd.Personal Care 4.773.09
Macrotech Developers Ltd.Realty 4.703.05
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.522.93
EIH Ltd.Hotels, Resorts & Restaurants 4.392.85
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.132.68
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.102.66
Creditaccess Grameen Ltd.Microfinance Institutions 3.882.51
InterGlobe Aviation Ltd.Airlines 3.712.41
Isgec Heavy Engineering Ltd.Engineering - Heavy 3.452.24
Nestle India Ltd.Food Processing & Packaging 3.432.22
Foseco India Ltd.Chemicals - Organic - Others 3.282.13
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 2.951.91
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 2.031.32
IRM Energy Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.961.27
Sai Silk (Kalamandir) Ltd.Textiles - Synthetic/Silk 1.921.25
NCC Ltd.Construction, Contracting & Engineering 1.520.99
Equity
IFGL Refractories Ltd.Refractories 1.240.80
Net Receivables/(Payables)
Net Receivables / (Payables) -0.28-0.18
Treps 5.623.64
Total154.22100.01