← Lic Mutual Fund

LIC MF Focused Fund-Direct Plan-Growth

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
29
May 2026
Equity Holdings
₹158.52 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.9%
Diversified
Top 10 Weight
44.6%
Moderate
Changes
31
6 new · 2 exits
Top Sector
Auto Components
12.9% of portfolio
📋 What Happened This Month LIC MF Focused Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 4.13% weight. Mahindra & Mahindra Limited was the biggest exit (Automobiles), which was held at 4.81%. Among existing holdings, State Bank of India saw the biggest increase — now at 4.70% of the portfolio. Infosys Limited was trimmed the most, now at 1.92%. Schaeffler India Limited remains the top holding with Auto Components the dominant sector at 12.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Automobiles 1.6% 17.9% +16.3%
Banks 6.9% 11.0% +4.0%
Auto Components 3.5% 10.3% +6.8%
Industrial Products 0.0% 8.1% +8.1%
Finance 15.2% 7.1% -8.1%
IT - Software 8.2% 6.2% -2.0%
Agricultural, Commercial & Construction Vehicles 0.0% 4.8% +4.8%
Realty 1.9% 4.3% +2.5%
Transport Services 1.9% 3.8% +2.0%
Power 0.0% 3.6% +3.6%
Apr 2026 May 2026
Sector Prev Curr Delta
Auto Components 10.3% 12.9% +2.6%
Banks 11.0% 12.3% +1.3%
Industrial Products 8.1% 10.5% +2.4%
Automobiles 17.9% 10.0% -7.9%
Finance 7.1% 6.2% -1.0%
Transport Services 3.8% 4.8% +1.0%
Agricultural, Commercial & Construction Vehicles 4.8% 4.7% 0.0%
Transport Infrastructure 3.0% 4.1% +1.1%
Retailing 0.0% 4.1% +4.1%
Power 3.6% 4.1% +0.5%
🟢
Biggest New Buy
Lenskart Solutions Limited
4.13% weight · Retailing
🔴
Biggest Exit
Mahindra & Mahindra Limited
4.81% was held · Automobiles
Biggest Add
State Bank of India
+1.55% · now 4.70%
Biggest Trim
Infosys Limited
-4.27% · now 1.92%
🤝 Other funds also bought this month
Lenskart Solutions Limited 40 funds
Lenskart Solutions Limited
TRUSTMF MID CAP FUND -DIRECT -GROWTH
LIC MF Manufacturing Fund-Direct Plan-Growth
Kotak Pioneer Fund- Direct Plan- Growth Option + more
Siemens Energy India Limited 21 funds
Siemens Energy India Limited
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
HDFC MNC Fund - Growth Option - Direct Plan
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
Bharat Forge Limited 17 funds
Bharat Forge Limited
HDFC Defence Fund - Growth Option - Direct Plan
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Endurance Technologies Limited 15 funds
Endurance Technologies Limited
Bank of India Consumption Fund - Direct - Growth
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth + more
Bharat Dynamics Limited 14 funds
Bharat Dynamics Limited
HDFC Defence Fund - Growth Option - Direct Plan
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
KSB Limited 5 funds
KSB Limited
Invesco India Infrastructure Fund - Direct Plan - Growth Option
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Mahindra & Mahindra Limited 15 funds
Mahindra & Mahindra Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
360 ONE QUANT FUND DIRECT GROWTH
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 6 New Entries 🔴 2 Exits ↑ 9 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Lenskart Solutions Limited
₹6.75 Cr
Retailing 4.13%
2
Bharat Forge Limited
₹4.47 Cr
Auto Components 2.73%
3
Siemens Energy India Limited
₹3.62 Cr
Electrical Equipment 2.21%
4
KSB Limited
₹3.52 Cr
Industrial Products 2.16%
5
Endurance Technologies Limited
₹3.41 Cr
Auto Components 2.08%
6
Bharat Dynamics Limited
₹3.32 Cr
Aerospace & Defense 2.03%
#StockSectorLast Weight (Apr 2026)
1
Mahindra & Mahindra Limited
₹7.58 Cr
Automobiles 4.81%
2
Suprajit Engineering Limited
₹3.65 Cr
Auto Components 2.31%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹7.68 Cr
Banks 3.15% 4.70% +1.55%
2
JSW Infrastructure Ltd
₹6.75 Cr
Transport Infrastructure 2.99% 4.13% +1.14%
3
InterGlobe Aviation Limited
₹7.85 Cr
Transport Services 3.84% 4.80% +0.96%
4
KSH International Limited
₹7.11 Cr
Industrial Products 3.80% 4.35% +0.55%
5
Tata Power Company Limited
₹6.71 Cr
Power 3.62% 4.11% +0.49%
6
Sun Pharmaceutical Industries Limited
₹6.23 Cr
Pharmaceuticals & Biotechnology 3.46% 3.81% +0.35%
7
Divgi Torqtransfer Systems Ltd
₹5.08 Cr
Auto Components 2.86% 3.11% +0.25%
8
Tata Motors Passenger Vehicles Limited
₹6.25 Cr
Automobiles 3.62% 3.82% +0.20%
9
Artemis Medicare Services Limited
₹3.24 Cr
Healthcare Services 1.84% 1.98% +0.14%
#StockSectorApr 2026May 2026Change
1
Infosys Limited
₹3.14 Cr
IT - Software 6.19% 1.92% -4.27%
2
Maruti Suzuki India Limited
₹4.63 Cr
Automobiles 4.82% 2.83% -1.99%
3
Bajaj Auto Limited
₹5.46 Cr
Automobiles 4.68% 3.34% -1.34%
4
Mahindra & Mahindra Financial Services Limited
₹5.93 Cr
Finance 4.51% 3.63% -0.88%
5
Mahindra Lifespace Developers Limited
₹5.74 Cr
Realty 4.34% 3.51% -0.83%
6
Garware Hi-Tech Films Ltd
₹6.59 Cr
Industrial Products 4.34% 4.03% -0.31%
7
ICICI Bank Limited
₹7.66 Cr
Banks 4.88% 4.68% -0.20%
8
Schaeffler India Limited
₹8.08 Cr
Auto Components 5.12% 4.94% -0.18%
9
Foseco India Limited
₹3.47 Cr
Chemicals & Petrochemicals 2.28% 2.12% -0.16%
10
Metro Brands Limited
₹5.25 Cr
Consumer Durables 3.29% 3.21% -0.08%

What Stocks Does This Fund Hold?

29 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹8.08 Cr
Auto Components
4.94%
2
₹7.85 Cr
Transport Services
4.80%
3
₹7.74 Cr
Agricultural, Commercial & Construction Vehicles
4.73%
4
₹7.68 Cr
Banks
4.70%
5
₹7.66 Cr
Banks
4.68%
6
₹7.11 Cr
Industrial Products
4.35%
7
₹6.75 Cr
Transport Infrastructure
4.13%
8
₹6.75 Cr
Retailing
4.13%
9
₹6.71 Cr
Power
4.11%
10
₹6.59 Cr
Industrial Products
4.03%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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