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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(24/10/2025) 21.7491
Percentage Returns
1 Month Ago 0.6%
3 Months Ago -0.71%
1 Year Ago 1.96%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.468.01
Tata Consultancy Services Ltd.IT Consulting & Software 9.915.90
Tata Consumer Products Ltd.Tea & Coffee 9.395.59
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.475.04
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 7.464.44
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 7.434.42
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 7.204.29
S H Kelkar and Company Ltd.Personal Care 6.954.14
Linde India Ltd.Industrial Gases 6.303.75
Tech Mahindra Ltd.IT Consulting & Software 6.203.69
Artemis Medicare Services Ltd.Hospitals & Medical Services 5.583.32
Creditaccess Grameen Ltd.Microfinance Institutions 5.313.16
Foseco India Ltd.Chemicals - Organic - Others 5.213.10
EIH Ltd.Hotels, Resorts & Restaurants 5.113.04
Avalon Technologies Ltd.Consumer Electronics 4.812.86
TARC Ltd.Realty 4.782.85
Biocon Ltd.Pharmaceuticals 4.712.80
One 97 Communications Ltd.Financial Technologies (Fintech) 4.132.46
JK Paper Ltd.Paper & Paper Products 4.062.42
Acutaas Chemicals Ltd.Pharmaceuticals 3.632.16
Isgec Heavy Engineering Ltd.Engineering - Heavy 3.151.87
Cyient DLM Ltd.Electronics - Equipment/Components 3.101.84
Laxmi Dental Ltd.Medical Equipment & Accessories 2.881.71
Kirloskar Oil Engines Ltd.Engines 2.701.61
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 2.361.41
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 2.221.32
Quadrant Future Tek Ltd.Cables - Power/Others 2.181.30
Gillette India Ltd.Personal Care 2.161.29
Metro Brands Ltd.Footwears 1.891.12
Equity
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 1.580.94
Net Receivables/(Payables)
Net Receivables / (Payables) -0.64-0.38
Treps 14.328.52
Total167.9999.99