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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Focused Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/11/2025) 21.4445
    Percentage Returns
    1 Month Ago -0.08%
    3 Months Ago 3.25%
    1 Year Ago 5.4%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.517.11
    Tata Consultancy Services Ltd.IT Consulting & Software 10.495.97
    Tata Consumer Products Ltd.Tea & Coffee 9.685.51
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.895.06
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 7.994.54
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 7.934.51
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 7.444.23
    S H Kelkar and Company Ltd.Personal Care 6.663.79
    Tech Mahindra Ltd.IT Consulting & Software 6.313.59
    Linde India Ltd.Industrial Gases 6.063.45
    EIH Ltd.Hotels, Resorts & Restaurants 6.023.42
    Artemis Medicare Services Ltd.Hospitals & Medical Services 5.913.36
    Creditaccess Grameen Ltd.Microfinance Institutions 5.583.18
    Foseco India Ltd.Chemicals - Organic - Others 5.553.15
    Biocon Ltd.Pharmaceuticals 5.142.92
    Avalon Technologies Ltd.Consumer Electronics 5.042.87
    TARC Ltd.Realty 4.852.76
    One 97 Communications Ltd.Financial Technologies (Fintech) 4.792.72
    Acutaas Chemicals Ltd.Pharmaceuticals 4.762.71
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 3.892.21
    JK Paper Ltd.Paper & Paper Products 3.361.91
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 3.361.91
    Cyient DLM Ltd.Electronics - Equipment/Components 3.321.89
    Kirloskar Oil Engines Ltd.Engines 3.301.88
    Gillette India Ltd.Personal Care 3.161.80
    Isgec Heavy Engineering Ltd.Engineering - Heavy 3.151.79
    Laxmi Dental Ltd.Medical Equipment & Accessories 2.781.58
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 2.231.27
    Metro Brands Ltd.Footwears 1.650.94
    Equity
    Quadrant Future Tek Ltd.Cables - Power/Others 1.420.81
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.190.11
    Treps 12.407.05
    Total175.82100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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