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LIC MF Focused Fund (Jan to Mar 2025)

Nav 1: 23.4997

Date : 19-May-2025

Average AUM : 608.82

Stock Name Sector Value Mn % of Total Holdings More Details
Kotak Mahindra BankPrivate sector bank107.98.16%
HDFC BankPrivate sector bank76.90.00%
Hindustan UnileverDiversified fmcg47.70.00%
Tech MahindraComputers - software & consulting54.44.12%
ITCDiversified fmcg45.30.00%
Shriram FinanceNon banking financial company (nbfc)523.93%
TarcResidential, commercial projects47.33.58%
Varun BeveragesOther beverages40.70.00%
HCL TechnologiesComputers - software & consulting55.60.00%
Torrent PharmaceuticalsPharmaceuticals58.40.00%
EIHHotels & resorts54.44.12%
Tata Consultancy ServicesComputers - software & consulting69.65.26%
Artemis Medicare ServicesHospital56.34.26%
CreditAccess GrameenMicrofinance institutions36.92.80%
Piramal EnterprisesOther financial services32.80.00%
InfosysComputers - software & consulting47.90.00%
Godrej Consumer ProductsPersonal care38.50.00%
Indusind BankPrivate sector bank18.90.00%
Sharda CropchemPesticides & agrochemicals29.50.00%
Somany Home InnovationHousehold appliances4.10.00%
Hero Motocorp2/3 wheelers45.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.53.90%
Vascon EngineersResidential, commercial projects21.50.00%
IRM EnergyLpg/cng/png/lng supplier180.00%
Divis LaboratoriesPharmaceuticals17.90.00%
State Bank Of IndiaPublic sector bank16.80.00%
Tata MotorsPassenger cars & utility vehicles12.60.00%
Foseco IndiaChemicals - speciality32.42.45%
IFGL RefractoriesElectrodes & refractories1.80.00%
HDFC Life Insurance CompanyLife insurance22.60.00%
Motherson Sumi SystemsAuto components & equipments600.00%
Bajaj FinanceNon banking financial company (nbfc)37.90.00%
Page IndustriesGarments & apparels21.40.00%
InterGlobe AviationAirline37.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles410.00%
Dr Reddys LaboratoriesPharmaceuticals28.60.00%
Nestle IndiaPackaged foods34.30.00%
SBI Life Insurance CoLife insurance51.73.91%
Macrotech DevelopersResidential, commercial projects43.10.00%
ISGEC Heavy EngineeringCivil construction40.53.06%
Sai Silk (Kalamandir)Speciality retail90.00%
NCCCivil construction49.40.00%
Tata Consumer ProductsTea & coffee876.58%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)38.10.00%
S H Kelkar & CompanyPersonal care29.82.26%
SBI Cards and Payment ServicesNon banking financial company (nbfc)44.93.40%
BioconPharmaceuticals38.82.93%
Hindware Home InnovationSanitary ware0.80.00%
ICICI Lombard General Insurance CoGeneral insurance22.20.00%
Cyient DLMIndustrial products28.22.13%
Hindustan FoodsConsumer food0.70.00%
Techno Electric & Engineering CoCivil construction53.34.03%
Kirloskar Oil EnginesCompressors, pumps & diesel engines17.91.36%
Tube Investments Of IndiaAuto components & equipments45.63.45%
Kirloskar Oil EnginesCompressors, pumps & diesel engines24.71.79%
Tube Investments Of IndiaAuto components & equipments15.41.12%
Quadrant Future TekCables - electricals55.54.20%
Avalon TechnologiesOther electrical equipment36.12.73%
Allied Blenders and DistillersBreweries & distilleries44.43.36%
Data Patterns IndiaAerospace & defense35.22.67%
Quality Power Electrical EquipmentsHeavy electrical equipment6.40.49%
Linde IndiaIndustrial gases21.51.63%
Mas Financial ServicesNon banking financial company (nbfc)20.71.57%
JK PaperPaper & paper products15.21.15%
Afcons InfrastructureCivil construction13.61.03%