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Focused · LIC Mutual Fund · AMFI code 152007LIC Mf Focused Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF FOCUSED FUND
Portfolio value
₹171 Cr
down ₹4 Cr vs Aug 2026
- Stocks held
- 28
- down 1 vs Aug 2026
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 2, trimmed 24
LIC Mf Focused Fund is an active equity fund in the Focused category from LIC Mutual Fund. In September 2026 it disclosed 28 stocks worth ₹171 Cr, down ₹4 Cr from Aug 2026. Its largest positions were INDO-MIM Ltd. (7.6%), Tata Motors Limited (6.8%), Garware Hi-Tech Films Limited (4.1%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 8.6%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 23 other Focused funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 8.60% | up 3.59 pts | ₹14.7 Cr | up ₹6 Cr | Added |
| INDO-MIM Ltd. | 7.55% | up 2.17 pts | ₹12.9 Cr | up ₹3.5 Cr | Added |
| Tata Motors Limited | 6.81% | down 0.44 pts | ₹11.7 Cr | down ₹1 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 4.11% | down 0.02 pts | ₹7 Cr | down ₹20 L | Trimmed |
| Tata Motors Ltd | 3.90% | down 0.50 pts | ₹6.7 Cr | down ₹1 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.71% | down 0.23 pts | ₹6.3 Cr | down ₹55 L | Trimmed |
| Bharat Forge Limited | 3.66% | down 0.38 pts | ₹6.3 Cr | down ₹82 L | Trimmed |
| State Bank of India | 3.62% | down 0.42 pts | ₹6.2 Cr | down ₹88 L | Trimmed |
| HDFC Bank Limited | 3.60% | up 3.60 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| The Phoenix Mills Limited | 3.56% | up 0.03 pts | ₹6.1 Cr | down ₹10 L | Trimmed |
| ICICI Bank Limited | 3.55% | down 0.40 pts | ₹6.1 Cr | down ₹84 L | Trimmed |
| NTPC Limited | 3.39% | down 0.09 pts | ₹5.8 Cr | down ₹29 L | Trimmed |
| Oracle Financial Services Software Limited | 3.38% | down 0.65 pts | ₹5.8 Cr | down ₹1.3 Cr | Trimmed |
| KSH International Ltd. | 3.38% | up 0.15 pts | ₹5.8 Cr | up ₹12 L | Added |
| Schaeffler India Limited | 3.25% | down 0.13 pts | ₹5.6 Cr | down ₹36 L | Trimmed |
| Tata Power Company Limited | 3.23% | up 0.08 pts | ₹5.5 Cr | up ₹0 L | Held |
| Schneider Electric Infrastructure Limited | 2.94% | down 0.07 pts | ₹5 Cr | down ₹24 L | Trimmed |
| Divgi Torqtransfer Systems Ltd | 2.83% | down 0.04 pts | ₹4.8 Cr | down ₹19 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.68% | down 0.43 pts | ₹4.6 Cr | down ₹86 L | Trimmed |
| Gabriel India Limited | 2.65% | down 0.22 pts | ₹4.5 Cr | down ₹49 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.60% | down 0.27 pts | ₹4.5 Cr | down ₹58 L | Trimmed |
| Axis Bank Limited | 2.54% | down 0.18 pts | ₹4.4 Cr | down ₹42 L | Trimmed |
| Tenneco Clean Air India Limited | 2.52% | down 0.13 pts | ₹4.3 Cr | down ₹33 L | Trimmed |
| METRO BRANDS LTD | 2.44% | down 0.25 pts | ₹4.2 Cr | down ₹54 L | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 2.35% | down 0.06 pts | ₹4 Cr | down ₹20 L | Trimmed |
| Hyundai Motor India Ltd | 2.15% | down 0.21 pts | ₹3.7 Cr | down ₹45 L | Trimmed |
| Foseco India Ltd. | 1.89% | down 0.01 pts | ₹3.2 Cr | down ₹9 L | Trimmed |
| ARVIND LTD. | 1.58% | down 0.06 pts | ₹2.7 Cr | down ₹17 L | Trimmed |
| Infosys Limited | 1.52% | down 0.23 pts | ₹2.6 Cr | down ₹47 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- HDFC Bank Limited3.6% · ₹6.2 Cr
Exited Exited (2)
- Shriram Transport Finance Company Limitedwas 2.2% · ₹3.8 Cr
- Bharat Dynamics Limitedwas 2.0% · ₹3.5 Cr
Added Biggest additions
- INDO-MIM Ltd.up ₹3.5 Cr (+2.17% pts)
- KSH International Ltd.up ₹12 L (+0.15% pts)
Trimmed Biggest reductions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+3.3 pts) and Industrial Manufacturing (+2.6 pts), and fell most in Finance (−2.6 pts) and Aerospace & Defense (−2.1 pts).
- Banks11.3% → 14.6%+3.3 pts
- Industrial Manufacturing5.7% → 8.3%+2.6 pts
- Power7.0% → 7.2%+0.3 pts
- Realty6.3% → 6.5%+0.2 pts
- Industrial Products12.0% → 12.2%+0.2 pts
- Finance5.6% → 2.9%−2.6 pts
- Aerospace & Defense2.1% → 0.0%exited−2.1 pts
- IT - Software6.1% → 5.4%−0.7 pts
- Agricultural, Commercial & Construction Vehicles4.6% → 4.3%−0.4 pts
- Automobiles10.1% → 9.8%−0.3 pts
- Pharmaceuticals & Biotechnology3.0% → 2.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 13.1% | 11.3% | 14.6% |
| Auto Components | 9.0% | 12.4% | 12.3% |
| Industrial Products | 10.9% | 12.0% | 12.2% |
| Automobiles | 13.5% | 10.1% | 9.8% |
| Industrial Manufacturing | — | 5.7% | 8.3% |
| Power | 7.8% | 7.0% | 7.2% |
| Realty | 2.8% | 6.3% | 6.5% |
| IT - Software | 4.7% | 6.1% | 5.4% |
| Agricultural, Commercial & Construction Vehicles | 4.2% | 4.6% | 4.3% |
| Transport Services | 4.5% | 4.1% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)14.6%▲ 3.3 pts
- Auto Components (4)12.3%▼ 0.1 pts
- Industrial Products (3)12.2%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
8.6%
▲ 3.6 pts vs Aug 2026
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 8.6%
- lowest to highest · record 8.6% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.