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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(06/05/2026) 20.3080
Percentage Returns
1 Month Ago 6.11%
3 Months Ago -1.71%
1 Year Ago 2.05%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 10.156.94
Tata Consumer Products Ltd.Tea & Coffee 8.445.77
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.345.71
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 8.215.62
Tata Consultancy Services Ltd.IT Consulting & Software 8.095.54
Linde India Ltd.Industrial Gases 7.485.12
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 6.634.54
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.864.01
Foseco India Ltd.Chemicals - Organic - Others 5.363.67
Creditaccess Grameen Ltd.Microfinance Institutions 5.333.65
EIH Ltd.Hotels, Resorts & Restaurants 5.043.45
Avalon Technologies Ltd.Consumer Electronics 4.623.17
Biocon Ltd.Pharmaceuticals 4.483.07
Artemis Medicare Services Ltd.Hospitals & Medical Services 4.443.04
Gland Pharma Ltd.Pharmaceuticals 4.042.76
Tech Mahindra Ltd.IT Consulting & Software 3.912.67
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 3.672.51
Isgec Heavy Engineering Ltd.Engineering - Heavy 3.602.46
Gillette India Ltd.Personal Care 3.422.34
Acutaas Chemicals Ltd.Pharmaceuticals 3.342.29
Tata Communications Ltd.Telecom Services 2.801.92
InterGlobe Aviation Ltd.Airlines 2.731.87
TARC Ltd.Realty 2.711.86
Metro Brands Ltd.Footwears 2.711.85
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.641.80
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 2.401.64
One 97 Communications Ltd.Financial Technologies (Fintech) 2.151.47
International Gemmological Inst Ind Ltd.Services - Others 1.771.21
Greenpanel Industries Ltd.Plywood/Laminates 1.681.15
Equity
Sandhar Technologies Ltd.Auto Ancl - Others 1.420.97
Net Receivables/(Payables)
Net Receivables / (Payables) -0.030.00
Treps 8.675.93
Total146.09100.00