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Scheme Profile
 
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LIC MF Focused Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKotak Mahindra Bank Ltd.8.33934885110.6065
Domestic EquitiesTata Consumer Products Ltd.5.8770746067.4748
Domestic EquitiesQuadrant Future Tek Ltd.5.83821413307.4255
Domestic EquitiesTata Consultancy Services Ltd.5.7098201387.2621
Domestic EquitiesArtemis Medicare Services Ltd.4.78772226766.0893
Domestic EquitiesSBI Life Insurance Company Ltd.4.5832376605.8292
Domestic EquitiesShriram Finance Ltd.4.3803849275.5712
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.4.37171964765.5603
Domestic EquitiesEIH Ltd.4.08331469155.1934
Domestic EquitiesTech Mahindra Ltd.4.0372362055.1348
Domestic EquitiesTechno Electric & Engineering Co. Ltd.3.9491500675.0227
Domestic EquitiesBiocon Ltd.3.23561204374.1153
Domestic EquitiesAllied Blenders And Distillers Ltd.3.05121267363.8807
Domestic EquitiesQuess Corp Ltd.2.9942584803.8082
Domestic EquitiesSBI Cards & Payment Services Ltd.2.9641427863.7699
Domestic EquitiesIsgec Heavy Engineering Ltd.2.9566358203.7604
Domestic EquitiesTARC Ltd.2.94753044623.7488
Domestic EquitiesCreditaccess Grameen Ltd.2.5396339303.2300
Domestic EquitiesAvalon Technologies Ltd.2.4968419193.1756
Domestic EquitiesFoseco India Ltd.2.385688353.0342
Domestic EquitiesCyient DLM Ltd.2.2667629962.8830
Domestic EquitiesTube Investments Of India Ltd.2.2277102312.8333
Domestic EquitiesS H Kelkar and Company Ltd.2.08461501372.6514
Domestic EquitiesData Patterns (India) Ltd.1.8186136872.3130
Domestic EquitiesIndusInd Bank Ltd.1.4826290171.8857
Domestic EquitiesKirloskar Oil Engines Ltd.1.3585240051.7278
Domestic EquitiesQuality Power Electrical Equipments Ltd.0.4733189020.6020
Domestic EquitiesHindware Home Innovation Ltd.0.3237196510.4117
Total 93.5635 119.0008
Cash & Cash Equivalents and Net AssetsTreps8.5793 10.9118
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.1428 -2.7254
Total 6.4365 8.1864
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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