Loading…
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
up ₹7.2 Cr vs May 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 16
LIC Mf Focused Fund is an active equity fund in the Focused category from LIC Mutual Fund. In June 2026 it disclosed 29 stocks worth ₹171 Cr, up ₹7.2 Cr from May 2026. Its largest positions were Tata Motors Limited (7.1%), ICICI Bank Limited (4.9%), State Bank of India (4.8%); the ten largest together made up 45.0% of the portfolio, and Automobiles was the biggest sector at 13.5% of its equity. Cash and debt stood at 3.7%. Compared with May 2026 the fund entered 3 new stocks and exited 3.
Against 23 other Focused funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- up 3.26 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.23 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.24 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.46 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.67 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.12 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 3.89 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 3.89%
- Δ weight
- down 0.24 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 3.74 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 3.74%
- Δ weight
- up 0.72 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.64 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 1.32 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.50 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.19 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.37 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 2.91 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.90%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.86 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 1.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.83 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.11%
- Δ weight
- down 0.41 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.20 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.50 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.34 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (3)
- NTPC Limited3.9% · ₹6.6 Cr
- Schneider Electric Infrastructure Limited3.7% · ₹6.4 Cr
- Oracle Financial Services Software Limited2.9% · ₹5 Cr
Exited Exited (3)
- Larsen & Toubro Limitedwas 2.5% · ₹4 Cr
- KSB Limitedwas 2.2% · ₹3.5 Cr
- Artemis Medicare Services Limitedwas 2.0% · ₹3.2 Cr
Added Biggest additions
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 May 2026, the weight rose most in Electrical Equipment (+3.7 pts) and Power (+3.5 pts), and fell most in Industrial Products (−2.8 pts) and Construction (−2.5 pts).
- Electrical Equipment2.3% → 6.0%+3.7 pts
- Power4.2% → 7.8%+3.5 pts
- Automobiles10.3% → 13.5%+3.2 pts
- IT - Software2.0% → 4.7%+2.7 pts
- Banks12.7% → 13.1%+0.4 pts
- Transport Infrastructure4.3% → 4.5%+0.3 pts
- Industrial Products13.7% → 10.9%−2.8 pts
- Construction2.5% → 0.0%exited−2.5 pts
- Healthcare Services2.0% → 0.0%exited−2.0 pts
- Auto Components10.5% → 9.0%−1.5 pts
- Finance6.3% → 5.1%−1.3 pts
- Pharmaceuticals & Biotechnology3.9% → 2.9%−1.0 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 | May 2026 | Jun 2026 |
|---|---|---|
| Automobiles | 10.3% | 13.5% |
| Banks | 12.7% | 13.1% |
| Industrial Products | 13.7% | 10.9% |
| Auto Components | 10.5% | 9.0% |
| Power | 4.2% | 7.8% |
| Electrical Equipment | 2.3% | 6.0% |
| Finance | 6.3% | 5.1% |
| IT - Software | 2.0% | 4.7% |
| Transport Infrastructure | 4.3% | 4.5% |
| Transport Services | 5.0% | 4.5% |
Allocation in Jun 2026change vs May 2026
- Automobiles (3)13.5%▲ 3.2 pts
- Banks (3)13.1%▲ 0.4 pts
- Industrial Products (3)10.9%▼ 2.8 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, Jun 2026
3.7%
▲ 0.7 pts vs May 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 3.7%
- lowest to highest · record 3.7% in Jun 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.