← Lic Mutual Fund

LIC MF Focused Fund-Direct Plan-Growth

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹164.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.5%
Moderate
Top 10 Weight
45.0%
Moderate
Changes
32
3 new · 3 exits
Top Sector
Automobiles
13.0% of portfolio
📋 What Happened This Month LIC MF Focused Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was NTPC Limited (Power) at 3.89% weight. Larsen & Toubro Limited was the biggest exit (Construction), which was held at 2.45%. Among existing holdings, Tata Motors Passenger Vehicles Limited saw the biggest increase — now at 7.09% of the portfolio. Schaeffler India Limited was trimmed the most, now at 3.62%. Tata Motors Passenger Vehicles Limited remains the top holding with Automobiles the dominant sector at 13.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Automobiles 10.0% 13.0% +3.0%
Banks 12.3% 12.6% +0.3%
Auto Components 12.9% 11.5% -1.4%
Industrial Products 10.5% 7.6% -2.9%
Power 4.1% 7.5% +3.4%
Electrical Equipment 2.2% 5.8% +3.6%
Finance 6.2% 4.9% -1.3%
IT - Software 1.9% 4.5% +2.6%
Transport Infrastructure 4.1% 4.4% +0.2%
Transport Services 4.8% 4.3% -0.5%
🟢
Biggest New Buy
NTPC Limited
3.89% weight · Power
🔴
Biggest Exit
Larsen & Toubro Limited
2.45% was held · Construction
Biggest Add
Tata Motors Passenger Vehicles Limited
+3.27% · now 7.09%
Biggest Trim
Schaeffler India Limited
-1.32% · now 3.62%
🤝 Other funds also bought this month
NTPC Limited 53 funds
NTPC Limited
IB45-Groww BSE Power ETF
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund + more
Oracle Financial Services Software Limited 32 funds
Oracle Financial Services Software Limited
LIC MF Value Fund-Direct Plan-Growth
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
Motilal Oswal Quant Fund - Direct - Growth + more
Schneider Electric Infrastructure Limited 30 funds
Schneider Electric Infrastructure Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
👋 Other funds also exited
Larsen & Toubro Limited 20 funds
Larsen & Toubro Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
quant Quantamental Fund
Mirae Asset BSE India Defence ETF + more
KSB Limited 6 funds
KSB Limited
LIC MF Small Cap Fund-Direct Plan-Growth
ITI Value Fund - Direct Plan - Growth Option
Union Active Momentum Fund - Direct Plan - Growth Option + more
Artemis Medicare Services Limited 1 fund
Artemis Medicare Services Limited
Groww BSE Hospitals ETF

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 3 Exits ↑ 8 Increased ↓ 18 Decreased
#StockSectorWeight (Jun 2026)
1
NTPC Limited
₹6.64 Cr
Power 3.89%
2
Schneider Electric Infrastructure Limited
₹6.38 Cr
Electrical Equipment 3.74%
3
Oracle Financial Services Software Limited
₹4.97 Cr
IT - Software 2.91%
#StockSectorLast Weight (May 2026)
1
Larsen & Toubro Limited
₹4.01 Cr
Construction 2.45%
2
KSB Limited
₹3.52 Cr
Industrial Products 2.16%
3
Artemis Medicare Services Limited
₹3.24 Cr
Healthcare Services 1.98%
#StockSectorMay 2026Jun 2026Change
1
Tata Motors Passenger Vehicles Limited
₹12.09 Cr
Automobiles 3.82% 7.09% +3.27%
2
JSW Infrastructure Ltd
₹7.45 Cr
Transport Infrastructure 4.13% 4.37% +0.24%
3
ICICI Bank Limited
₹8.38 Cr
Banks 4.68% 4.91% +0.23%
4
Bharat Dynamics Limited
₹3.77 Cr
Aerospace & Defense 2.03% 2.21% +0.18%
5
Bharat Forge Limited
₹4.90 Cr
Auto Components 2.73% 2.87% +0.14%
6
State Bank of India
₹8.17 Cr
Banks 4.70% 4.79% +0.09%
7
Maruti Suzuki India Limited
₹4.98 Cr
Automobiles 2.83% 2.92% +0.09%
8
Axis Bank Limited
₹4.94 Cr
Banks 2.89% 2.90% +0.01%
#StockSectorMay 2026Jun 2026Change
1
Schaeffler India Limited
₹6.19 Cr
Auto Components 4.94% 3.62% -1.32%
2
Sun Pharmaceutical Industries Limited
₹4.73 Cr
Pharmaceuticals & Biotechnology 3.81% 2.77% -1.04%
3
Mahindra & Mahindra Financial Services Limited
₹4.73 Cr
Finance 3.63% 2.77% -0.86%
4
Mahindra Lifespace Developers Limited
₹4.58 Cr
Realty 3.51% 2.68% -0.83%
5
Tata Motors Ltd
₹6.94 Cr
Agricultural, Commercial & Construction Vehicles 4.73% 4.06% -0.67%
6
KSH International Limited
₹6.33 Cr
Industrial Products 4.35% 3.71% -0.64%
7
Tata Power Company Limited
₹6.15 Cr
Power 4.11% 3.60% -0.51%
8
Foseco India Limited
₹2.76 Cr
Chemicals & Petrochemicals 2.12% 1.62% -0.50%
9
InterGlobe Aviation Limited
₹7.41 Cr
Transport Services 4.80% 4.34% -0.46%
10
Shriram Finance Limited
₹3.60 Cr
Finance 2.52% 2.11% -0.41%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹12.09 Cr
Automobiles
7.09%
2
₹8.38 Cr
Banks
4.91%
3
₹8.17 Cr
Banks
4.79%
4
₹7.45 Cr
Transport Infrastructure
4.37%
5
₹7.41 Cr
Transport Services
4.34%
6
₹6.94 Cr
Agricultural, Commercial & Construction Vehicles
4.06%
7
₹6.67 Cr
Industrial Products
3.91%
8
₹6.64 Cr
Power
3.89%
9
₹6.63 Cr
Retailing
3.89%
10
₹6.38 Cr
Electrical Equipment
3.74%
🏆 Top stocks held by Focused funds
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🏦 Lic Mutual Fund — Portfolio & Holdings
See all funds managed by Lic Mutual Fund — conviction stocks, monthly entries & exits

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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