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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(18/06/2025) 21.7261
Percentage Returns
1 Month Ago 1.56%
3 Months Ago 15.24%
1 Year Ago 6.05%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.147.22
Tata Consultancy Services Ltd.IT Consulting & Software 9.957.09
Tata Consumer Products Ltd.Tea & Coffee 8.255.88
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 7.065.03
Artemis Medicare Services Ltd.Hospitals & Medical Services 6.224.43
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.954.24
Allied Blenders And Distillers Ltd.Beverages & Distilleries 5.784.12
Tech Mahindra Ltd.IT Consulting & Software 5.704.06
EIH Ltd.Hotels, Resorts & Restaurants 5.433.87
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.433.87
Quadrant Future Tek Ltd.Cables - Power/Others 5.223.72
TARC Ltd.Realty 5.213.71
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.133.66
Tube Investments Of India Ltd.Cycles & Accessories 4.823.43
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.733.37
Isgec Heavy Engineering Ltd.Engineering - Heavy 4.343.10
Foseco India Ltd.Chemicals - Organic - Others 4.082.91
Biocon Ltd.Pharmaceuticals 4.042.88
Creditaccess Grameen Ltd.Microfinance Institutions 3.882.77
S H Kelkar and Company Ltd.Personal Care 3.662.61
Cyient DLM Ltd.Electronics - Equipment/Components 3.052.17
Avalon Technologies Ltd.Consumer Electronics 2.892.06
Linde India Ltd.Industrial Gases 2.741.95
Data Patterns (India) Ltd.Aerospace & Defense 2.451.74
Kirloskar Oil Engines Ltd.Engines 2.171.55
Gillette India Ltd.Personal Care 2.121.51
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 2.121.51
JK Paper Ltd.Paper & Paper Products 2.031.45
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.760.54
Equity
Ami Organics Ltd.Pharmaceuticals 0.750.54
Net Receivables/(Payables)
Net Receivables / (Payables) -0.27-0.20
Treps 4.513.22
Total140.33100.01