LIC MF Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
29
Scheme AUM
₹175 cr
New
3
Exited
2
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,11,379 | +68,000 | 7.25% | +0.49pp | ₹12.71 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,07,660 | -8,355 | 5.38% | +0.17pp | ₹9.43 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,64,001 | — | 4.41% | +0.26pp | ₹7.73 cr |
| Increased | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 10,142 | +1,138 | 4.13% | +0.40pp | ₹7.24 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 33,645 | +10,000 | 4.04% | +1.03pp | ₹7.08 cr |
| — | State Bank of India INE062A01020 | Banks | 66,752 | — | 4.04% | +0.07pp | ₹7.08 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 5,626 | -1,180 | 4.03% | -0.38pp | ₹7.06 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 47,510 | — | 3.94% | -0.01pp | ₹6.91 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 13,169 | — | 3.93% | -0.01pp | ₹6.89 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 32,586 | — | 3.53% | -0.04pp | ₹6.19 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,86,059 | — | 3.48% | -0.26pp | ₹6.09 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 14,764 | — | 3.38% | -0.11pp | ₹5.93 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 59,714 | -9,453 | 3.23% | -0.13pp | ₹5.66 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 1,59,514 | — | 3.16% | -0.36pp | ₹5.54 cr |
| Reduced | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,46,361 | -28,000 | 3.11% | -0.79pp | ₹5.46 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 43,305 | -4,000 | 3.01% | -0.70pp | ₹5.28 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 25,391 | — | 2.88% | -0.05pp | ₹5.04 cr |
| Reduced | Divgi Torqtransfer Systems Ltd. INE753U01022 | Auto Components | 42,433 | -10,000 | 2.87% | -0.05pp | ₹5.04 cr |
| New | Gabriel India Ltd. INE524A01029 | Auto Components | 35,000 | — | 2.87% | — | ₹5.03 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 36,724 | — | 2.72% | +0.11pp | ₹4.77 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 51,298 | — | 2.69% | -0.39pp | ₹4.72 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 87,861 | — | 2.65% | — | ₹4.65 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 1,15,737 | — | 2.41% | -0.22pp | ₹4.23 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 18,769 | — | 2.36% | -0.01pp | ₹4.14 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 34,562 | — | 2.19% | +0.10pp | ₹3.84 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 27,545 | — | 2.00% | — | ₹3.51 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 5,180 | — | 1.90% | +0.36pp | ₹3.33 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 27,028 | — | 1.75% | -0.02pp | ₹3.06 cr |
| New | Arvind Ltd. INE034A01011 | Textiles & Apparels | 51,682 | — | 1.64% | — | ₹2.87 cr |
| Exited | Lenskart Solutions Ltd. INE956O01016 | Retailing | — | -97,625 | — | -3.17pp | — |
| Exited | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | — | -11,854 | — | -2.22pp | — |
Cash & other
| Treps | 5.08% | ₹8.91 cr |
| Net Receivables / (Payables) | -0.07% | ₹-0.13 cr |