LIC MF Focused Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
29
Scheme AUM
₹163 cr
New
6
Exited
2
Increased
7
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 19,562 | — | 4.94% | -0.18pp | ₹8.08 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 17,823 | +3,713 | 4.80% | +0.96pp | ₹7.85 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,03,856 | +20,694 | 4.73% | -0.03pp | ₹7.74 cr |
| Increased | State Bank of India INE062A01020 | Banks | 79,595 | +33,116 | 4.70% | +1.55pp | ₹7.68 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 60,932 | — | 4.68% | -0.20pp | ₹7.66 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 89,606 | -848 | 4.35% | +0.55pp | ₹7.11 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,45,178 | +71,708 | 4.13% | +1.14pp | ₹6.75 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,28,817 | — | 4.13% | — | ₹6.75 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,59,514 | +31,157 | 4.11% | +0.49pp | ₹6.71 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 10,774 | -6,328 | 4.03% | -0.31pp | ₹6.59 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,58,634 | -8,443 | 3.82% | +0.20pp | ₹6.25 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 34,601 | +4,434 | 3.81% | +0.35pp | ₹6.23 cr |
| Reduced | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,95,440 | -33,609 | 3.63% | -0.88pp | ₹5.93 cr |
| Reduced | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 1,72,530 | -28,479 | 3.51% | -0.83pp | ₹5.74 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 5,224 | -2,164 | 3.34% | -1.34pp | ₹5.46 cr |
| Increased | Metro Brands Ltd. INE317I01021 | Consumer Durables | 51,298 | +576 | 3.21% | -0.08pp | ₹5.25 cr |
| — | Divgi Torqtransfer Systems Ltd. INE753U01022 | Auto Components | 62,657 | — | 3.11% | +0.25pp | ₹5.08 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 36,724 | — | 2.89% | -0.06pp | ₹4.72 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,526 | -2,179 | 2.83% | -1.99pp | ₹4.63 cr |
| New | Bharat Forge Ltd. INE465A01025 | Auto Components | 22,837 | — | 2.73% | — | ₹4.47 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 43,530 | — | 2.52% | -0.07pp | ₹4.12 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 9,828 | — | 2.45% | -0.05pp | ₹4.01 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 9,343 | — | 2.21% | — | ₹3.62 cr |
| New | KSB Ltd. INE999A01023 | Industrial Products | 44,616 | — | 2.16% | — | ₹3.52 cr |
| Reduced | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 6,959 | -674 | 2.12% | -0.16pp | ₹3.47 cr |
| New | Endurance Technologies Ltd. INE913H01037 | Auto Components | 12,511 | — | 2.08% | — | ₹3.41 cr |
| New | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 27,545 | — | 2.03% | — | ₹3.32 cr |
| — | Artemis Medicare Services Ltd. INE025R01021 | Healthcare Services | 1,18,651 | — | 1.98% | +0.14pp | ₹3.24 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 27,028 | -55,535 | 1.92% | -4.27pp | ₹3.14 cr |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -24,485 | — | -4.81pp | — |
| Exited | Suprajit Engineering Ltd. INE399C01030 | Auto Components | — | -87,897 | — | -2.31pp | — |
Cash & other
| Treps | 2.51% | ₹4.11 cr |
| Net Receivables / (Payables) | 0.51% | ₹0.82 cr |