LI

LIC MF Focused Fund Direct Growth

LICEquityFlexi Cap

AUM

₹163 Cr

NAV

₹24.09

Expense Ratio

2.89%

Holdings

31 stocks

Top Holdings

30 holdings shown
1
Tata Motors LtdIndustrials

8.56%

₹14 Cr

2
Schaeffler India LtdIndustrials

4.94%

₹8 Cr

3
Interglobe Aviation LtdIndustrials

4.80%

₹8 Cr

4
State Bank of IndiaFinancial

4.70%

₹8 Cr

5
ICICI Bank LtdFinancial

4.68%

₹8 Cr

6
KSH International Ltd.Industrials

4.35%

₹7 Cr

7
JSW Infrastructure LtdIndustrials

4.13%

₹7 Cr

8
Lenskart Solutions Ltd.Consumer Discretionary

4.13%

₹7 Cr

9
Tata Power Company LtdEnergy & Utilities

4.11%

₹7 Cr

10
Garware Hi-Tech Films LtdMaterials

4.03%

₹7 Cr

Sector Allocation

Industrials33.4%
Consumer Discretionary21.4%
Financial18.4%
Energy & Utilities6.3%
Materials6.2%
Healthcare5.8%
Real Estate3.5%
Unspecified3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.