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LIC MF Focused Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity5.54%94.46%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 moreFMCG - TobaccoFMCG - Household ProductsSpecialized FinanceIT Services & ConsultingPrivate Banks37.10 %5.59 %10.17 %12.46 %15.94 %18.75 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.20%22.27%24.25%23.45%20.15%18.75%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.57 %

    Holdings

    8.25 %

    -0.57 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.30 %

    Holdings

    8.18 %

    -0.30 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.23 %

    Holdings

    7.43 %

    1.23 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.33 %

    Holdings

    5.64 %

    0.33 %
  • ITC Ltd
    ITC
    3M change : -2.47 %

    Holdings

    5.59 %

    -2.47 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 4.54 %

    Holdings

    4.54 %

    4.54 %
  • Tarc Ltd
    TARC
    3M change : 1.86 %

    Holdings

    4.13 %

    1.86 %
  • Varun Beverages Ltd
    VBL
    3M change : 4.10 %

    Holdings

    4.10 %

    4.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.04 %

    Holdings

    3.95 %

    1.04 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 3.65 %

    Holdings

    3.65 %

    3.65 %
  • EIH Ltd
    EIHOTEL
    3M change : -1.12 %

    Holdings

    3.54 %

    -1.12 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.43 %

    Holdings

    3.43 %

    3.43 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : 0.64 %

    Holdings

    3.11 %

    0.64 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.39 %

    Holdings

    3.04 %

    0.39 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.03 %

    Holdings

    2.97 %

    0.03 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    2.91 %

    -0.09 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.05 %

    Holdings

    2.74 %

    0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : 1.20 %

    Holdings

    2.14 %

    1.20 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : 0.16 %

    Holdings

    1.97 %

    0.16 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Vascon Engineers Ltd
    VASCONEQ
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -2.52 %

    Holdings

    1.27 %

    -2.52 %
  • State Bank of India
    SBIN
    3M change : -3.13 %

    Holdings

    1.16 %

    -3.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Foseco India Ltd
    FOSECOIND
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • IFGL Refractories Ltd
    IFGLEXPOR
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -3.56 %

    Holdings

    0.00 %

    -3.56 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -3.14 %

    Holdings

    0.00 %

    -3.14 %
  • Page Industries Ltd
    PAGEIND
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -2.55 %

    Holdings

    0.00 %

    -2.55 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -2.45 %

    Holdings

    0.00 %

    -2.45 %
  • SRF Ltd
    SRF
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %
  • City Union Bank Ltd
    CUB
    3M change : -2.85 %

    Holdings

    0.00 %

    -2.85 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -2.18 %

    Holdings

    0.00 %

    -2.18 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %