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LIC MF Focused Fund Direct Growth INF397L01KA7

NAV / 1-Day Return
21.41 / -0.00%
Total Assets
1.2 Bil
Inception Date
Nov 17, 2017
Expense Ratio
1.610%
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%



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
54
Reported Turnover %
247.38
As of 03 / 31 / 23
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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
9.30 Nov 30, 2018 112,738,000
INR Indian Rupee
19.95 — — — Financial Services
HDFC Bank Ltd
6.34 Nov 30, 2017 76,903,000
INR Indian Rupee
27.61 — — — Financial Services
Tata Consumer Products Ltd
5.93 Sep 30, 2024 71,898,000
INR Indian Rupee
-6.71 — — — Consumer Defensive
Shriram Finance Ltd
5.92 Apr 30, 2024 71,752,000
INR Indian Rupee
33.10 — — — Financial Services
Quadrant Future Tek Ltd
5.13 Jan 31, 2025 62,122,000
INR Indian Rupee
— — — — Industrials
SBI Life Insurance Co Ltd
4.44 Jul 31, 2024 53,873,000
INR Indian Rupee
3.52 — — — Financial Services
Mahindra & Mahindra Financial Services Ltd
4.39 May 31, 2024 53,166,000
INR Indian Rupee
-1.50 — — — Financial Services
IndusInd Bank Ltd
4.22 Apr 30, 2024 51,204,000
INR Indian Rupee
-54.67 44.25 Momentum — — Financial Services
Tata Consultancy Services Ltd
4.18 May 31, 2024 50,678,000
INR Indian Rupee
-6.18 22.47 Wide — Technology
Tech Mahindra Ltd
3.98 Aug 31, 2023 48,288,000
INR Indian Rupee
16.84 — — — Technology
Holdings as of Feb 28, 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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