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LIC MF Focused Fund Growth INF397L01KE9

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Nov 17, 2017
Expense Ratio
2.520%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
247.38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
50
Reported Turnover %
247.38
As of 03 / 31 / 23
Women Directors %
23
Women Executives %
14
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Kotak Mahindra Bank Ltd
7.22 Nov 30, 2018 101,351,000
INR Indian Rupee
23.48 — — — Financial Services
Tata Consultancy Services Ltd
7.09 May 31, 2024 99,528,000
INR Indian Rupee
-7.47 25.13 Wide — Technology
Tata Consumer Products Ltd
5.88 Sep 30, 2024 82,537,000
INR Indian Rupee
4.99 — — — Consumer Defensive
Techno Electric & Engineering Co Ltd
5.03 Nov 30, 2024 70,584,000
INR Indian Rupee
-2.87 — — — Industrials
Artemis Medicare Services Ltd Ordinary Shares
4.43 Sep 30, 2023 62,227,000
INR Indian Rupee
39.83 — — — Healthcare
MAS Financial Services Ltd Ordinary Shares
4.24 Apr 30, 2025 59,480,000
INR Indian Rupee
-1.60 — — — Financial Services
Allied Blenders and Distillers Ltd
4.12 Feb 28, 2025 57,814,000
INR Indian Rupee
— — — — Consumer Defensive
Tech Mahindra Ltd
4.06 Aug 31, 2023 56,983,000
INR Indian Rupee
22.34 — — — Technology
EIH Ltd
3.87 Dec 31, 2023 54,300,000
INR Indian Rupee
-17.52 — — — Consumer Cyclical
Shriram Finance Ltd
3.87 Apr 30, 2024 54,298,000
INR Indian Rupee
19.29 — — — Financial Services
Holdings as of May 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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