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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Focused Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/08/2025) 21.3655
    Percentage Returns
    1 Month Ago -0.88%
    3 Months Ago -0.58%
    1 Year Ago -4.35%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.967.25
    Tata Consultancy Services Ltd.IT Consulting & Software 10.426.32
    Tata Consumer Products Ltd.Tea & Coffee 8.925.41
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.645.24
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 7.714.68
    Tech Mahindra Ltd.IT Consulting & Software 7.394.48
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.844.15
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.674.05
    Avalon Technologies Ltd.Consumer Electronics 5.963.62
    EIH Ltd.Hotels, Resorts & Restaurants 5.953.61
    TARC Ltd.Realty 5.633.41
    Quadrant Future Tek Ltd.Cables - Power/Others 5.593.39
    S H Kelkar and Company Ltd.Personal Care 5.453.30
    Artemis Medicare Services Ltd.Hospitals & Medical Services 5.323.23
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.063.07
    Foseco India Ltd.Chemicals - Organic - Others 4.912.98
    Biocon Ltd.Pharmaceuticals 4.712.86
    Acutaas Chemicals Ltd.Pharmaceuticals 4.562.76
    Linde India Ltd.Industrial Gases 4.362.64
    Creditaccess Grameen Ltd.Microfinance Institutions 4.242.57
    One 97 Communications Ltd.Financial Technologies (Fintech) 4.062.46
    JK Paper Ltd.Paper & Paper Products 4.022.44
    Isgec Heavy Engineering Ltd.Engineering - Heavy 3.912.37
    Tube Investments Of India Ltd.Cycles & Accessories 3.872.35
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.422.07
    Cyient DLM Ltd.Electronics - Equipment/Components 2.841.72
    Gillette India Ltd.Personal Care 2.441.48
    Laxmi Dental Ltd.Medical Equipment & Accessories 2.241.36
    Kirloskar Oil Engines Ltd.Engines 2.171.32
    Equity
    Metro Brands Ltd.Footwears 1.340.81
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.130.11
    Treps 4.102.49
    Total164.83100.00

    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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