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Detailed Portfolio
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.6.944613868710.1456
Domestic EquitiesTata Consumer Products Ltd.5.7739831228.4352
Domestic EquitiesMAS Financial Services Ltd.5.71002982978.3419
Domestic EquitiesTechno Electric & Engineering Co. Ltd.5.6231833928.2149
Domestic EquitiesTata Consultancy Services Ltd.5.5404343138.0941
Domestic EquitiesLinde India Ltd.5.1209109317.4812
Domestic EquitiesVinati Organics Ltd.4.5373500546.6287
Domestic EquitiesSBI Cards & Payment Services Ltd.4.0118922345.8610
Domestic EquitiesFoseco India Ltd.3.6678115165.3584
Domestic EquitiesCreditaccess Grameen Ltd.3.6454459905.3256
Domestic EquitiesEIH Ltd.3.44971842365.0398
Domestic EquitiesAvalon Technologies Ltd.3.1653498314.6243
Domestic EquitiesBiocon Ltd.3.06591241104.4791
Domestic EquitiesArtemis Medicare Services Ltd.3.03872160164.4393
Domestic EquitiesGland Pharma Ltd.2.7639238074.0379
Domestic EquitiesTech Mahindra Ltd.2.6742282283.9068
Domestic EquitiesSuprajit Engineering Ltd.2.5115917043.6691
Domestic EquitiesIsgec Heavy Engineering Ltd.2.4610416983.5954
Domestic EquitiesGillette India Ltd.2.343547203.4237
Domestic EquitiesAcutaas Chemicals Ltd.2.2853130493.3387
Domestic EquitiesTata Communications Ltd.1.9168207752.8003
Domestic EquitiesInterGlobe Aviation Ltd.1.868269212.7293
Domestic EquitiesTARC Ltd.1.85732431572.7134
Domestic EquitiesMetro Brands Ltd.1.8542302302.7089
Domestic EquitiesShriram Finance Ltd.1.8037302152.6351
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.6438810722.4014
Domestic EquitiesOne 97 Communications Ltd.1.4732224432.1523
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.2140557801.7735
Domestic EquitiesGreenpanel Industries Ltd.1.1499980431.6799
Domestic EquitiesSandhar Technologies Ltd.0.9733325371.4219
Total 94.0887 137.4567
Cash & Cash Equivalents and Net AssetsTreps5.9350 8.6706
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0238 -0.0347
Total 5.9113 8.6359
 

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