LIC MF Focused Fund
Compare with other schemes · Atom feed of monthly changes
Fund managers: Mahesh Bendre · Source: AMFI scheme summary document
Stocks held by month, last 12 months collected. Source: LIC Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GABRIEL | New | — | 35,000 | +35,000 | ₹5.0 cr |
| TENNIND | New | — | 87,861 | +87,861 | ₹4.7 cr |
| ARVIND | New | — | 51,682 | +51,682 | ₹2.9 cr |
| TMPV | Added | 3.43 lakh | 4.11 lakh | +68,000 | ₹12.7 cr |
| GRWRHITECH | Added | 9,004 | 10,142 | +1,138 | ₹7.2 cr |
| BHARATFORG | Added | 23,645 | 33,645 | +10,000 | ₹7.1 cr |
| INDOMIM | Trimmed | 1.16 lakh | 1.08 lakh | −8,355 | ₹9.4 cr |
| OFSS | Trimmed | 6,806 | 5,626 | −1,180 | ₹7.1 cr |
| KSHINTL | Trimmed | 69,167 | 59,714 | −9,453 | ₹5.7 cr |
| M&MFIN | Trimmed | 1.74 lakh | 1.46 lakh | −28,000 | ₹5.5 cr |
| SCHNEIDER | Trimmed | 47,305 | 43,305 | −4,000 | ₹5.3 cr |
| DIVGIITTS | Trimmed | 52,433 | 42,433 | −10,000 | ₹5.0 cr |
| LENSKART | Exited | 97,625 | — | −97,625 | ₹5.5 cr |
| ENRIN | Exited | 11,854 | — | −11,854 | ₹3.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: LIC Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 4.11 lakh | ₹12.7 cr | 7.25% |
| INDOMIM INDO-MIM Limited | Capital Goods | 1.08 lakh | ₹9.4 cr | 5.38% |
| TMCV Tata Motors Limited | Capital Goods | 1.64 lakh | ₹7.7 cr | 4.41% |
| GRWRHITECH Garware Hi-Tech Films Limited | Capital Goods | 10,142 | ₹7.2 cr | 4.13% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 33,645 | ₹7.1 cr | 4.04% |
| SBIN State Bank of India | Financial Services | 66,752 | ₹7.1 cr | 4.04% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 5,626 | ₹7.1 cr | 4.03% |
| ICICIBANK ICICI Bank Limited | Financial Services | 47,510 | ₹6.9 cr | 3.94% |
| INDIGO InterGlobe Aviation Limited | Services | 13,169 | ₹6.9 cr | 3.93% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 32,586 | ₹6.2 cr | 3.53% |
| NTPC NTPC Limited | Power | 1.86 lakh | ₹6.1 cr | 3.48% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 14,764 | ₹5.9 cr | 3.38% |
| KSHINTL KSH International Limited | Capital Goods | 59,714 | ₹5.7 cr | 3.23% |
| TATAPOWER Tata Power Company Limited | Power | 1.60 lakh | ₹5.5 cr | 3.16% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 1.46 lakh | ₹5.5 cr | 3.11% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 43,305 | ₹5.3 cr | 3.01% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 25,391 | ₹5.0 cr | 2.88% |
| DIVGIITTS Divgi Torqtransfer Systems Limited | Automobile and Auto Components | 42,433 | ₹5.0 cr | 2.87% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 35,000 | ₹5.0 cr | 2.87% |
| AXISBANK Axis Bank Limited | Financial Services | 36,724 | ₹4.8 cr | 2.72% |
| METROBRAND Metro Brands Limited | Consumer Durables | 51,298 | ₹4.7 cr | 2.69% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 87,861 | ₹4.7 cr | 2.65% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 1.16 lakh | ₹4.2 cr | 2.41% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 18,769 | ₹4.1 cr | 2.36% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 34,562 | ₹3.8 cr | 2.19% |
| BDL Bharat Dynamics Limited | Capital Goods | 27,545 | ₹3.5 cr | 2.00% |
| FOSECOIND Foseco India Limited | Chemicals | 5,180 | ₹3.3 cr | 1.90% |
| INFY Infosys Limited | Information Technology | 27,028 | ₹3.1 cr | 1.75% |
| ARVIND Arvind Limited | Textiles | 51,682 | ₹2.9 cr | 1.64% |
Equity rows as disclosed, Aug 2026. Source: LIC Mutual Fund monthly portfolio. Report a wrong number
- Automobile and Auto Components26.8%
- Capital Goods23.3%
- Financial Services16.9%
- Power7.0%
- Realty6.3%
- Information Technology6.1%
- Services4.1%
- Healthcare3.0%
- Consumer Durables2.8%
- Chemicals2.0%
- Textiles1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: LIC Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap44.3%
- Small Cap28.9%
- Mid Cap21.2%
- Not in AMFI's list5.7%
AMFI's list of Jun 2026. Source: LIC Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.04 % in total | 26 Sep 2025 · NAV ₹23.1150 | 28 Sep 2026 · NAV ₹24.0480 |
| 3 years | +9.09 % a year, compounded | 27 Sep 2023 · NAV ₹18.5166 | 28 Sep 2026 · NAV ₹24.0480 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152010). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −7.95 % 20 Sep 2024 to 26 Sep 2025 | +5.10 % 3 May 2024 to 9 May 2025 | +35.82 % 22 Sep 2023 to 27 Sep 2024 | 74 % of 113 windows ending 9 Aug 2024 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.