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.
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.
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%).
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.
| Stock | Weight | Change |
|---|---|---|
| Oracle Financial Services Software Limited | 2.91% → 4.41% | ▲ +1.5 |
| Mahindra & Mahindra Financial Services Limited | 2.77% → 3.9% | ▲ +1.13 |
| Siemens Energy India Limited | 2.02% → 2.22% | ▲ +0.2 |
| Infosys Limited | 1.58% → 1.77% | ▲ +0.19 |
| Sun Pharmaceutical Industries Limited | 2.77% → 2.93% | ▲ +0.16 |
| Bharat Forge Limited | 2.87% → 3.01% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.91% → 3.95% | ▼ -0.96 |
| State Bank of India | 4.79% → 3.97% | ▼ -0.82 |
| Lenskart Solutions Limited | 3.89% → 3.17% | ▼ -0.72 |
| InterGlobe Aviation Limited | 4.34% → 3.94% | ▼ -0.4 |
| KSH International Limited | 3.71% → 3.36% | ▼ -0.35 |
| Tata Motors Passenger Vehicles Limited | 7.09% → 6.76% | ▼ -0.33 |
| Axis Bank Limited | 2.9% → 2.61% | ▼ -0.29 |
| Bharat Dynamics Limited | 2.21% → 2% | ▼ -0.21 |
| Garware Hi-Tech Films Limited | 3.91% → 3.73% | ▼ -0.18 |
| NTPC Limited | 3.89% → 3.74% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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.