Scheme

LIC MF Focused Fund

Holds 28 companies worth ₹157 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.
  • AUM

    ₹171 CrLIC MF Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹175 Cr.
  • Largest holding

    Indo MIM LimitedIndo MIM Limited is 7.5% of this scheme's NAV.
  • Fund manager

    Mahesh BendreRuns it since 1 Apr 2026, as the fund house dates it.

Holdings(Aug 2018 – Sept 2026)

  • Indo MIM Limited
  • Tata Motors
Market value of each ticked company in LIC MF Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthIndo MIM LimitedTata Motors
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹2.6 Cr
Mar 2026₹0 Cr₹2.4 Cr
Apr 2026₹0 Cr₹5.7 Cr
May 2026₹0 Cr₹6.3 Cr
Jun 2026₹0 Cr₹12.1 Cr
Jul 2026₹9 Cr₹11.7 Cr
Aug 2026₹9.4 Cr₹12.7 Cr
Sept 2026₹12.9 Cr₹11.7 Cr
Fig. 1.Market value of each ticked company in LIC MF Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
1240.62
Mid Cap
516.53
Small Cap
1026.69
Unlisted
17.55
Cash & others
8.61

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.04L12.97.55
Equity
4.11L11.76.81
Equity
10K74.11
Equity
1.59L6.73.90
Equity
12.7K6.43.71
Equity
32.5K6.33.66
Equity
64.5K6.23.62
Equity
87K6.23.60
Equity
31.5K6.13.56
Equity
45.9K6.13.55
Equity
1.8L5.83.39
Equity
5.44K5.83.38
Equity
57.7K5.83.38
Equity
14.3K5.63.25
Equity
1.54L5.53.23
Equity
41.9K52.94
Equity
41K4.92.83
Equity
1.41L4.62.68
Equity
33.8K4.52.65
Equity
24.5K4.52.60
Equity
35.5K4.42.54
Equity
84.9K4.32.52
Equity
49.6K4.22.44
Equity
1.12L42.35
Equity
18.1K3.72.15
Equity
5.01K3.21.89
Equity
50K2.71.58
Equity
26.1K2.61.52
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.