LIC MF FOCUSED FUND holds 30 instruments (91.39% equity), led by INDO-MIM LTD (7.55%), Tata Motors Passenger Vehicles Limited (6.81%) and Garware Hi-Tech Films Limited (4.11%), as of its 30 September 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 30 September 2026. The fund holds 30 instruments with an equity allocation of 91.39%. 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 44.07% of its portfolio, more concentrated than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 27.89% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with INDO-MIM LTD seeing the largest move (+2.17pp to 7.55%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| INDO-MIM LTD | 5.38% → 7.55% | ▲ +2.17 |
| KSH International Limited | 3.23% → 3.38% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Oracle Financial Services Software Limited | 4.03% → 3.38% | ▼ -0.65 |
| Tata Motors Limited | 4.41% → 3.9% | ▼ -0.51 |
| Tata Motors Passenger Vehicles Limited | 7.25% → 6.81% | ▼ -0.44 |
| Mahindra & Mahindra Financial Services Limited | 3.11% → 2.68% | ▼ -0.43 |
| State Bank of India | 4.04% → 3.62% | ▼ -0.42 |
| ICICI Bank Limited | 3.94% → 3.55% | ▼ -0.39 |
| Bharat Forge Limited | 4.04% → 3.66% | ▼ -0.38 |
| Sun Pharmaceutical Industries Limited | 2.88% → 2.6% | ▼ -0.28 |
| Metro Brands Limited | 2.69% → 2.44% | ▼ -0.25 |
| Infosys Limited | 1.75% → 1.52% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 8.65% |
| 2 | INDO-MIM LTD | Industrials | 7.55% |
| 3 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 6.81% |
| 4 | Garware Hi-Tech Films Limited | Industrials | 4.11% |
| 5 | Tata Motors Limited | Industrials | 3.9% |
| 6 | InterGlobe Aviation Limited | Services | 3.71% |
| 7 | Bharat Forge Limited | Consumer Discretionary | 3.66% |
| 8 | State Bank of India | Financial Services | 3.62% |
| 9 | HDFC Bank Limited | Financial Services | 3.6% |
| 10 | The Phoenix Mills Limited | Real Estate | 3.56% |
| 11 | ICICI Bank Limited | Financial Services | 3.55% |
| 12 | NTPC Limited | Utilities | 3.39% |
| 13 | Oracle Financial Services Software Limited | Information Technology | 3.38% |
| 14 | KSH International Limited | Industrials | 3.38% |
| 15 | Schaeffler India Limited | Consumer Discretionary | 3.25% |
| 16 | Tata Power Company Limited | Utilities | 3.23% |
| 17 | Schneider Electric Infrastructure Limited | Industrials | 2.94% |
| 18 | Divgi Torqtransfer Systems Limited | Consumer Discretionary | 2.83% |
| 19 | Mahindra & Mahindra Financial Services Limited | Financial Services | 2.68% |
| 20 | Gabriel India Limited | Consumer Discretionary | 2.65% |
| 21 | Sun Pharmaceutical Industries Limited | Healthcare | 2.6% |
| 22 | Axis Bank Limited | Financial Services | 2.54% |
| 23 | Tenneco Clean Air India Limited | Consumer Discretionary | 2.52% |
| 24 | Metro Brands Limited | Consumer Discretionary | 2.44% |
| 25 | Mahindra Lifespace Developers Limited | Real Estate | 2.35% |
| 26 | Hyundai Motor India Limited | Consumer Discretionary | 2.15% |
| 27 | Foseco India Limited | Materials | 1.89% |
| 28 | Arvind Limited | Consumer Discretionary | 1.58% |
| 29 | Infosys Limited | Information Technology | 1.52% |
| 30 | Net Receivables / (Payables)other | — | -0.04% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.