LIC MF Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹22.55-1.27%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.39% | 94.99% | 93.77% | 96.26% | 96.98% | 93.55% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 8.61% | 5.01% | 6.23% | 3.74% | 3.02% | 6.45% |
| 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 |
|---|---|---|---|---|---|
| INDO-MIM Ltd. | Capital Goods | 1,04,079 | 12.93 | 7.55% | 2.17%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4,11,379 | 11.66 | 6.81% | -0.44%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 10,033 | 7.04 | 4.11% | -0.02%↓ |
| Tata Motors Ltd. | Automobile | 1,58,546 | 6.69 | 3.90% | -0.51%↓ |
| Interglobe Aviation Ltd. | Services | 12,733 | 6.35 | 3.71% | -0.22%↓ |
| Bharat Forge Ltd. | Automobile | 32,527 | 6.26 | 3.66% | -0.38%↓ |
| State Bank of India | Financial | 64,533 | 6.19 | 3.62% | -0.42%↓ |
| HDFC Bank Ltd. | Financial | 87,007 | 6.17 | 3.60% | - |
| The Phoenix Mills Ltd. | Construction | 31,504 | 6.1 | 3.56% | 0.03%↑ |
| ICICI Bank Ltd. | Financial | 45,931 | 6.07 | 3.55% | -0.39%↓ |
| NTPC Ltd. | Energy | 1,79,869 | 5.81 | 3.39% | -0.09%↓ |
| Oracle Financial Services Software Ltd. | Technology | 5,440 | 5.78 | 3.38% | -0.65%↓ |
| KSH International Ltd. | Capital Goods | 57,729 | 5.78 | 3.38% | 0.15%↑ |
| Schaeffler India Ltd. | Capital Goods | 14,275 | 5.56 | 3.25% | -0.13%↓ |
| Tata Power Company Ltd. | Energy | 1,54,208 | 5.54 | 3.23% | 0.07%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 41,865 | 5.04 | 2.94% | -0.07%↓ |
| Divgi TorqTransfer Systems Ltd. | Automobile | 41,023 | 4.85 | 2.83% | -0.04%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,41,493 | 4.6 | 2.68% | -0.43%↓ |
| Gabriel India Ltd. | Automobile | 33,838 | 4.54 | 2.65% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 24,548 | 4.46 | 2.60% | -0.28%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 24.52% | 26.46% | 19.21% | 24.90% | 22.66% | 27.86% |
| Capital Goods | 17.12% | 17.00% | 17.78% | 13.28% | 13.48% | 8.92% |
| Financial | 15.99% | 16.01% | 16.53% | 17.48% | 18.42% | 18.08% |
| Energy | 6.62% | 6.63% | 9.48% | 9.51% | 6.32% | 3.62% |
| Construction | 5.91% | 5.95% | 6.20% | 2.68% | 5.96% | 6.84% |
| Technology | 4.90% | 5.77% | 6.18% | 4.50% | 1.92% | 6.19% |
| Materials | 4.11% | 4.13% | 3.73% | 3.91% | 4.03% | 4.34% |
| Services | 3.71% | 3.93% | 3.94% | 8.71% | 8.93% | 6.83% |
| Healthcare | 2.60% | 2.88% | 2.93% | 2.77% | 5.79% | 5.30% |
| Consumer Discretionary | 2.44% | 2.69% | 6.25% | 6.91% | 7.34% | 3.29% |
| Chemicals | 1.89% | 1.90% | 1.54% | 1.62% | 2.12% | 2.28% |
| Textiles | 1.58% | 1.64% | - | - | - | - |
38.3 / 100
Weighted average Value score is 38.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.2 / 100
Weighted average Price Momentum score is 54.2. This indicates that portfolio has average momentum using composite of momentum measures.
60.6 / 100
Weighted average Quality score is 60.6. This indicates that portfolio has average quality using composite of quality measures.
50.7 / 100
Weighted average QVM score is 50.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.