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LIC MF Focused 30 Equity Fund (Jan to Mar 2024)

Nav 1: 21.0441

Date : 28-May-2024

Average AUM : 558.64

Stock Name Sector Value Mn % of Total Holdings More Details
Hindustan UnileverDiversified fmcg117.67.70%
Kotak Mahindra BankPrivate sector bank116.37.62%
HDFC BankPrivate sector bank111.97.33%
Tech MahindraComputers - software & consulting74.64.88%
TarcResidential, commercial projects69.84.57%
Artemis Medicare ServicesHospital67.54.42%
Hero Motocorp2/3 wheelers65.84.31%
InterGlobe AviationAirline654.25%
Tata Consultancy ServicesComputers - software & consulting61.14.00%
SBI Life Insurance CoLife insurance55.33.62%
Indusind BankPrivate sector bank55.23.61%
Shriram FinanceNon banking financial company (nbfc)53.43.50%
Macrotech DevelopersResidential, commercial projects47.83.13%
InfosysComputers - software & consulting47.33.10%
Piramal EnterprisesOther financial services47.13.09%
Nestle IndiaPackaged foods45.32.96%
EIHHotels & resorts44.42.91%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)422.75%
Varun BeveragesOther beverages40.92.68%
CreditAccess GrameenMicrofinance institutions39.52.59%
Maruti Suzuki IndiaPassenger cars & utility vehicles38.42.51%
Sharda CropchemPesticides & agrochemicals37.92.48%
ISGEC Heavy EngineeringCivil construction34.52.26%
Foseco IndiaChemicals - speciality34.12.23%
Somany Home InnovationHousehold appliances23.21.52%
IFGL RefractoriesElectrodes & refractories19.61.28%
IRM EnergyLpg/cng/png/lng supplier19.21.26%
Sai Silk (Kalamandir)Speciality retail18.91.24%
NCCCivil construction16.11.05%
ITCDiversified fmcg45.30.00%
Dr Reddys LaboratoriesPharmaceuticals28.60.00%
State Bank Of IndiaPublic sector bank16.80.00%
Torrent PharmaceuticalsPharmaceuticals58.40.00%