LIC MF Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹23.98+0.23%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.26% | 96.98% | 93.55% | 94.09% | 93.55% | 95.76% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.74% | 3.02% | 6.45% | 5.91% | 6.45% | 4.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3,43,379 | 12.09 | 7.09% | 3.26%↑ |
| ICICI Bank Ltd. | Financial | 60,932 | 8.38 | 4.91% | 0.23%↑ |
| State Bank of India | Financial | 79,595 | 8.17 | 4.79% | 0.09%↑ |
| JSW Infrastructure Ltd. | Services | 2,31,369 | 7.45 | 4.37% | 0.24%↑ |
| Interglobe Aviation Ltd. | Services | 13,800 | 7.41 | 4.34% | -0.46%↓ |
| Tata Motors Ltd. | Automobile | 1,64,001 | 6.94 | 4.06% | -0.67%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 9,992 | 6.67 | 3.91% | -0.12%↓ |
| NTPC Ltd. | Energy | 1,86,059 | 6.64 | 3.89% | - |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,28,817 | 6.63 | 3.89% | -0.24%↓ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 46,926 | 6.38 | 3.74% | - |
| KSH International Ltd. | Capital Goods | 73,296 | 6.33 | 3.71% | -0.64%↓ |
| Schaeffler India Ltd. | Capital Goods | 14,764 | 6.19 | 3.62% | -1.32%↓ |
| Tata Power Company Ltd. | Energy | 1,59,514 | 6.15 | 3.60% | -0.50%↓ |
| Divgi TorqTransfer Systems Ltd. | Automobile | 52,433 | 5.18 | 3.03% | -0.08%↓ |
| Metro Brands Ltd. | Consumer Discretionary | 51,298 | 5.15 | 3.02% | -0.19%↓ |
| Bajaj Auto Ltd. | Automobile | 5,224 | 5.08 | 2.97% | -0.37%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,526 | 4.98 | 2.92% | 0.08%↑ |
| Oracle Financial Services Software Ltd. | Technology | 4,613 | 4.97 | 2.91% | - |
| Axis Bank Ltd. | Financial | 36,724 | 4.94 | 2.90% | 0.00%↑ |
| Bharat Forge Ltd. | Automobile | 22,837 | 4.9 | 2.87% | 0.13%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 24.90% | 22.66% | 27.86% | 5.13% | 5.06% | 3.05% |
| Financial | 17.48% | 18.42% | 18.08% | 22.12% | 22.75% | 24.92% |
| Capital Goods | 13.28% | 13.48% | 8.92% | 11.25% | 11.14% | 9.59% |
| Energy | 9.51% | 6.32% | 3.62% | - | - | - |
| Services | 8.71% | 8.93% | 6.83% | 6.79% | 6.84% | 4.95% |
| Consumer Discretionary | 6.91% | 7.34% | 3.29% | 3.07% | 2.86% | 1.77% |
| Technology | 4.50% | 1.92% | 6.19% | 8.21% | 7.86% | 10.53% |
| Materials | 3.91% | 4.03% | 4.34% | 1.15% | 1.23% | - |
| Healthcare | 2.77% | 5.79% | 5.30% | 11.15% | 10.97% | 11.40% |
| Construction | 2.68% | 5.96% | 6.84% | 1.86% | 2.17% | 2.30% |
| Chemicals | 1.62% | 2.12% | 2.28% | 13.33% | 12.73% | 14.26% |
| Consumer Staples | - | - | - | 8.12% | 8.19% | 10.74% |
| Communication | - | - | - | 1.92% | 1.74% | 0.97% |
| Insurance | - | - | - | - | - | 1.30% |
35.9 / 100
Weighted average Value score is 35.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
62.1 / 100
Weighted average Quality score is 62.1. This indicates that portfolio has average quality using composite of quality measures.
52.7 / 100
Weighted average QVM score is 52.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.