Lic Mf Focused Fund
LIC Mutual Fund · FM: Mahesh Bendre · INF397L01KA7 · Direct
NAV ₹24.52 AUM ₹171 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | -1.7% | +3.7% | +15.4% | +2.1% | +9.8% | — | 11/26 | 2.51% |
Equity allocation
96.26%
Non-equity allocation (combined)
3.74%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Mahindra & Mahindra Financial Services Ltd | 4.7 | 2.77% | — |
| 22 | Sun Pharmaceuticals Industries Ltd | 4.7 | 2.77% | — |
| 23 | Mahindra Lifespace Developers Ltd | 4.6 | 2.68% | — |
| 24 | Bharat Dynamics Ltd Ordinary Shares | 3.8 | 2.21% | — |
| 25 | Shriram Finance Ltd | 3.6 | 2.11% | — |
| 26 | Siemens Energy India Ltd | 3.4 | 2.02% | — |
| 27 | Endurance Technologies Ltd | 3.3 | 1.96% | — |
| 28 | Foseco India Ltd | 2.8 | 1.62% | — |
| 29 | Infosys Ltd | 2.7 | 1.58% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.