LIC MF Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
28
Scheme AUM
₹171 cr
New
1
Exited
2
Increased
0
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,04,079 | -3,581 | 7.55% | +2.17pp | ₹12.93 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,11,379 | — | 6.81% | -0.44pp | ₹11.66 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 10,033 | -109 | 4.11% | -0.02pp | ₹7.04 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,58,546 | -5,455 | 3.90% | -0.51pp | ₹6.69 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 12,733 | -436 | 3.71% | -0.22pp | ₹6.35 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 32,527 | -1,118 | 3.66% | -0.38pp | ₹6.26 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 64,533 | -2,219 | 3.62% | -0.42pp | ₹6.19 cr |
| New | HDFC Bank Ltd. INE040A01034 | Banks | 87,007 | — | 3.60% | — | ₹6.17 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 31,504 | -1,082 | 3.56% | +0.03pp | ₹6.1 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 45,931 | -1,579 | 3.55% | -0.39pp | ₹6.07 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,79,869 | -6,190 | 3.39% | -0.09pp | ₹5.81 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 5,440 | -186 | 3.38% | -0.65pp | ₹5.78 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 57,729 | -1,985 | 3.38% | +0.15pp | ₹5.78 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 14,275 | -489 | 3.25% | -0.13pp | ₹5.56 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,54,208 | -5,306 | 3.23% | +0.07pp | ₹5.54 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 41,865 | -1,440 | 2.94% | -0.07pp | ₹5.04 cr |
| Reduced | Divgi Torqtransfer Systems Ltd. INE753U01022 | Auto Components | 41,023 | -1,410 | 2.83% | -0.04pp | ₹4.85 cr |
| Reduced | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,41,493 | -4,868 | 2.68% | -0.43pp | ₹4.6 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 33,838 | -1,162 | 2.65% | -0.22pp | ₹4.54 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 24,548 | -843 | 2.60% | -0.28pp | ₹4.46 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 35,503 | -1,221 | 2.54% | -0.18pp | ₹4.35 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 84,939 | -2,922 | 2.52% | -0.13pp | ₹4.32 cr |
| Reduced | Metro Brands Ltd. INE317I01021 | Consumer Durables | 49,593 | -1,705 | 2.44% | -0.25pp | ₹4.17 cr |
| Reduced | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 1,11,888 | -3,849 | 2.35% | -0.06pp | ₹4.03 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 18,146 | -623 | 2.15% | -0.21pp | ₹3.69 cr |
| Reduced | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 5,010 | -170 | 1.89% | -0.01pp | ₹3.24 cr |
| Reduced | Arvind Ltd. INE034A01011 | Textiles & Apparels | 49,964 | -1,718 | 1.58% | -0.06pp | ₹2.7 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 26,130 | -898 | 1.52% | -0.23pp | ₹2.6 cr |
| Exited | Shriram Finance Ltd. INE721A01047 | Finance | — | -34,562 | — | -2.19pp | — |
| Exited | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | — | -27,545 | — | -2.00pp | — |
Cash & other
| Treps | 8.65% | ₹14.82 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.09 cr |