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LIC MF Focused Fund-Direct Plan-Growth

LIC Mutual FundFocused

Fund Details

AUM
171 Cr
TER (Direct)
1.58%
Portfolio Turnover
77.0%
Fund Manager(s)
Mr. Jaiprakash Toshniwal, Mr. Sumit Bhatnagar

Portfolio Stats

Number of Stocks
30
Top 10 Holdings
47.84%
Portfolio P/E
31.90
Portfolio P/B
3.55
Portfolio ROE
14.69%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Tata Consultancy Services Ltd.IT - Software6.38%
2Tata Consumer Products Ltd.Agricultural Food & other Products5.75%
3MAS Financial Services Ltd.Finance5.51%
4Techno Electric & Engineering Co. Ltd.Construction5.13%
5Kotak Mahindra Bank Ltd.Banks4.70%
6SBI Cards & Payment Services Ltd.Finance4.61%
7Vinati Organics Ltd.Chemicals & Petrochemicals4.52%
8Tech Mahindra Ltd.IT - Software3.84%
9Linde India Ltd.Chemicals & Petrochemicals3.77%
10EIH Ltd.Leisure Services3.63%

NAV History

241 data points