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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Focused Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/01/2025) 22.3057
Percentage Returns
1 Month Ago -1.54%
3 Months Ago -6.24%
1 Year Ago 13.27%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.668.49
HDFC Bank Ltd.Finance - Banks - Private Sector 7.875.73
Tata Consumer Products Ltd.Tea & Coffee 6.824.97
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.724.89
Artemis Medicare Services Ltd.Hospitals & Medical Services 6.064.41
Tata Consultancy Services Ltd.IT Consulting & Software 5.964.34
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 5.584.06
Tech Mahindra Ltd.IT Consulting & Software 5.544.03
TARC Ltd.Realty 5.383.91
NCC Ltd.Construction, Contracting & Engineering 5.363.90
Macrotech Developers Ltd.Realty 5.303.85
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.243.81
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.213.79
IndusInd Bank Ltd.Finance - Banks - Private Sector 4.973.61
EIH Ltd.Hotels, Resorts & Restaurants 4.873.54
Cyient DLM Ltd.Electronics - Equipment/Components 4.223.07
Isgec Heavy Engineering Ltd.Engineering - Heavy 4.032.94
Sai Silk (Kalamandir) Ltd.Textiles - Synthetic/Silk 4.022.93
Quess Corp Ltd.Services - Others 3.872.82
S H Kelkar and Company Ltd.Personal Care 3.702.70
Foseco India Ltd.Chemicals - Organic - Others 3.342.43
Biocon Ltd.Pharmaceuticals 3.052.22
Creditaccess Grameen Ltd.Microfinance Institutions 3.012.19
Kirloskar Oil Engines Ltd.Engines 2.471.79
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.311.68
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 2.221.62
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 1.971.43
Equity
Tube Investments Of India Ltd.Cycles & Accessories 1.541.12
Net Receivables/(Payables)
Net Receivables / (Payables) -0.36-0.28
Treps 5.514.01
Total137.42100.00