LIC MF Focused Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01KA7 · Direct
NAV ₹24.94 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +5.3% | +9.8% | +9.3% | +8.5% | +11.3% | — | 11/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd | 12.1 | 7.09% |
| 2 | ICICI Bank Ltd | 8.4 | 4.91% |
| 3 | State Bank of India | 8.2 | 4.79% |
| 4 | JSW Infrastructure Ltd | 7.5 | 4.37% |
| 5 | InterGlobe Aviation Ltd | 7.4 | 4.34% |
| 6 | Tata Motors Ltd | 6.9 | 4.06% |
| 7 | Garware Hi-Tech Films Ltd | 6.7 | 3.91% |
| 8 | NTPC Ltd | 6.6 | 3.89% |
| 9 | Lenskart Solutions Ltd | 6.6 | 3.89% |
| 10 | Schneider Electric Infrastructure Ltd | 6.4 | 3.74% |
| 11 | KSH International Ltd | 6.3 | 3.71% |
| 12 | Schaeffler India Ltd | 6.2 | 3.62% |
| 13 | Tata Power Co Ltd | 6.2 | 3.60% |
| 14 | Divgi TorqTransfer Systems Ltd | 5.2 | 3.03% |
| 15 | Metro Brands Ltd | 5.2 | 3.02% |
| 16 | Bajaj Auto Ltd | 5.1 | 2.97% |
| 17 | Maruti Suzuki India Ltd | 5.0 | 2.92% |
| 18 | Oracle Financial Services Software Ltd | 5.0 | 2.91% |
| 19 | Axis Bank Ltd | 4.9 | 2.90% |
| 20 | Bharat Forge Ltd | 4.9 | 2.87% |