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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Focused Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(03/06/2026) 22.6059
Percentage Returns
1 Month Ago 2.9%
3 Months Ago 0.71%
1 Year Ago -4.08%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 9.766.19
Schaeffler India Ltd.Bearings 8.075.12
ICICI Bank Ltd.Finance - Banks - Private Sector 7.704.88
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.604.82
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.584.81
Tata Motors Ltd.Auto - LCVs/HCVs 7.514.76
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 7.384.68
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 7.124.51
Mahindra Lifespace Developers Ltd.Realty 6.844.34
Garware Hi-Tech Films Ltd.Packaging & Containers 6.844.34
InterGlobe Aviation Ltd.Airlines 6.063.84
KSH International Ltd.Copper/Copper Alloys Products 5.993.80
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.713.62
Tata Power Company Ltd.Power - Generation/Distribution 5.713.62
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.463.46
Metro Brands Ltd.Footwears 5.193.29
State Bank of IndiaFinance - Banks - Public Sector 4.973.15
JSW Infrastructure Ltd.Port & Port Services 4.722.99
Axis Bank Ltd.Finance - Banks - Private Sector 4.662.95
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 4.522.86
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.082.59
Larsen & Toubro Ltd.Construction, Contracting & Engineering 3.952.50
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 3.652.31
Foseco India Ltd.Chemicals - Organic - Others 3.602.28
Equity
Artemis Medicare Services Ltd.Hospitals & Medical Services 2.901.84
Net Receivables/(Payables)
Net Receivables / (Payables) 1.210.77
Treps 8.955.68
Total157.70100.00