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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.7.36406274112.2991
Domestic EquitiesTata Consultancy Services Ltd.6.33743431310.5845
Domestic EquitiesTata Consumer Products Ltd.5.3023831228.8558
Domestic EquitiesMAS Financial Services Ltd.5.20762804738.6975
Domestic EquitiesTech Mahindra Ltd.4.4782504897.4794
Domestic EquitiesTechno Electric & Engineering Co. Ltd.4.2390468037.0799
Domestic EquitiesShriram Finance Ltd.4.20811211247.0282
Domestic EquitiesSBI Cards & Payment Services Ltd.4.0758847216.8073
Domestic EquitiesS H Kelkar and Company Ltd.3.75612519946.2734
Domestic EquitiesEIH Ltd.3.39201419865.6652
Domestic EquitiesFoseco India Ltd.3.388690805.6596
Domestic EquitiesLinde India Ltd.3.091280945.1628
Domestic EquitiesArtemis Medicare Services Ltd.3.03332313525.0661
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.2.98741964764.9895
Domestic EquitiesQuadrant Future Tek Ltd.2.97401302174.9671
Domestic EquitiesCreditaccess Grameen Ltd.2.8440339304.7499
Domestic EquitiesTARC Ltd.2.79933044624.6753
Domestic EquitiesJK Paper Ltd.2.51621121544.2024
Domestic EquitiesBiocon Ltd.2.51201204374.1954
Domestic EquitiesOne 97 Communications Ltd.2.4108333594.0264
Domestic EquitiesAvalon Technologies Ltd.2.3687476243.9561
Domestic EquitiesAcutaas Chemicals Ltd.2.3202275623.8752
Domestic EquitiesAfcons Infrastructure Ltd.2.1429856623.5790
Domestic EquitiesIsgec Heavy Engineering Ltd.2.1029358643.5122
Domestic EquitiesCyient DLM Ltd.1.5953629962.6644
Domestic EquitiesLaxmi Dental Ltd.1.5395753492.5713
Domestic EquitiesGillette India Ltd.1.360622512.2724
Domestic EquitiesKirloskar Oil Engines Ltd.1.2913240052.1567
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.1041558821.8441
Domestic EquitiesMetro Brands Ltd.1.0001146421.6704
Total 93.7429 156.5666
Cash & Cash Equivalents and Net AssetsTreps6.5104 10.8735
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2533 -0.4231
Total 6.2571 10.4504
 

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