LIC MF FOCUSED FUND

LIC Mutual FundEquityPortfolio as of 31 July 2026

LIC MF FOCUSED FUND holds 30 instruments (93.75% equity), led by Tata Motors Passenger Vehicles Limited (6.76%), INDO-MIM LTD (5.21%) and Oracle Financial Services Software Limited (4.41%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
30
Equity Allocation
93.75%
AMC
LIC Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of LIC MF FOCUSED FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 30 instruments with an equity allocation of 93.75%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

LIC MF FOCUSED FUND's top 10 holdings account for 43.76% of its portfolio, more concentrated than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 24.8% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 4 positions, with Oracle Financial Services Software Limited seeing the largest move (+1.5pp to 4.41%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries4 exits6 increased10 reduced

Biggest Weight Increases

StockWeightChange
Oracle Financial Services Software Limited2.91% → 4.41%▲ +1.5
Mahindra & Mahindra Financial Services Limited2.77% → 3.9%▲ +1.13
Siemens Energy India Limited2.02% → 2.22%▲ +0.2
Infosys Limited1.58% → 1.77%▲ +0.19
Sun Pharmaceutical Industries Limited2.77% → 2.93%▲ +0.16
Bharat Forge Limited2.87% → 3.01%▲ +0.14

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited4.91% → 3.95%▼ -0.96
State Bank of India4.79% → 3.97%▼ -0.82
Lenskart Solutions Limited3.89% → 3.17%▼ -0.72
InterGlobe Aviation Limited4.34% → 3.94%▼ -0.4
KSH International Limited3.71% → 3.36%▼ -0.35
Tata Motors Passenger Vehicles Limited7.09% → 6.76%▼ -0.33
Axis Bank Limited2.9% → 2.61%▼ -0.29
Bharat Dynamics Limited2.21% → 2%▼ -0.21
Garware Hi-Tech Films Limited3.91% → 3.73%▼ -0.18
NTPC Limited3.89% → 3.74%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 1.61%, Mar: 1.64%, Apr: 3.62%, May: 3.82%, Jun: 7.09%, Jul: 6.76%
6.76%
Feb: –, Mar: –, Apr: –, May: –, Jun: 2.91%, Jul: 4.41%
4.41%
Feb: –, Mar: –, Apr: 4.76%, May: 4.73%, Jun: 4.06%, Jul: 4.15%
4.15%
Feb: –, Mar: –, Apr: 3.15%, May: 4.7%, Jun: 4.79%, Jul: 3.97%
3.97%

Full Portfolio (30 holdings)

#HoldingSector% to NAV
1Tata Motors Passenger Vehicles LimitedConsumer Discretionary6.76%
2TREPStreps6.32%
3INDO-MIM LTDIndustrials5.21%
4Oracle Financial Services Software LimitedInformation Technology4.41%
5Tata Motors LimitedIndustrials4.15%
6State Bank of IndiaFinancial Services3.97%
7ICICI Bank LimitedFinancial Services3.95%
8InterGlobe Aviation LimitedServices3.94%
9Mahindra & Mahindra Financial Services LimitedFinancial Services3.9%
10NTPC LimitedUtilities3.74%
11Garware Hi-Tech Films LimitedIndustrials3.73%
12Schneider Electric Infrastructure LimitedIndustrials3.71%
13The Phoenix Mills LimitedReal Estate3.57%
14Tata Power Company LimitedUtilities3.52%
15Schaeffler India LimitedConsumer Discretionary3.49%
16KSH International LimitedIndustrials3.36%
17Lenskart Solutions LimitedConsumer Discretionary3.17%
18Metro Brands LimitedConsumer Discretionary3.08%
19Bharat Forge LimitedConsumer Discretionary3.01%
20Sun Pharmaceutical Industries LimitedHealthcare2.93%
21Divgi Torqtransfer Systems LimitedConsumer Discretionary2.92%
22Mahindra Lifespace Developers LimitedReal Estate2.63%
23Axis Bank LimitedFinancial Services2.61%
24Hyundai Motor India LimitedConsumer Discretionary2.37%
25Siemens Energy India LimitedIndustrials2.22%
26Shriram Finance LimitedFinancial Services2.09%
27Bharat Dynamics LimitedIndustrials2%
28Infosys LimitedInformation Technology1.77%
29Foseco India LimitedMaterials1.54%
30Net Receivables / (Payables)other-0.08%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Tata Motors Passenger Vehicles Limited is 6.76% of LIC MF FOCUSED FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, INDO-MIM LTD is 5.21% of LIC MF FOCUSED FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Oracle Financial Services Software Limited is 4.41% of LIC MF FOCUSED FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Tata Motors Limited is 4.15% of LIC MF FOCUSED FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.97% of LIC MF FOCUSED FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.