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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
₹173 Cr
up ₹2 Cr vs Jun 2026
- Stocks held
- 28
- down 1 vs Jun 2026
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 8, trimmed 15
LIC Mf Focused Fund is an active equity fund in the Focused category from LIC Mutual Fund. In July 2026 it disclosed 28 stocks worth ₹173 Cr, up ₹2 Cr from Jun 2026. Its largest positions were Tata Motors Limited (6.8%), INDO-MIM Ltd. (5.2%), Oracle Financial Services Software Limited (4.4%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 11.2% of its equity. Cash and debt stood at 6.2%. Compared with Jun 2026 the fund entered 3 new stocks and exited 4.
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
65%
Holds more cash than 65% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.76%
- Δ weight
- down 0.33 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.23%
- Δ weight
- up 2.50 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 5.21 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 4.41%
- Δ weight
- up 1.50 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.82 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.96 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.40 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 1.12 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.18 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 3.57%
- Δ weight
- up 3.57 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 3.52%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.14 pts
- Value
- ₹6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.35 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.71 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.14 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.28 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- up 0.20 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.21 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.18 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (3)
- INDO-MIM Ltd.5.2% · ₹9 Cr
- The Phoenix Mills Limited3.6% · ₹6.2 Cr
- Hyundai Motor India Ltd2.4% · ₹4.1 Cr
Exited Exited (4)
- JSW Infrastructure Ltdwas 4.4% · ₹7.5 Cr
- Bajaj Auto Limitedwas 3.0% · ₹5.1 Cr
- Maruti Suzuki India Limitedwas 2.9% · ₹5 Cr
- Endurance Technologies Limitedwas 2.0% · ₹3.3 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 Jun 2026, the weight rose most in Industrial Manufacturing (+5.6 pts) and Realty (+3.8 pts), and fell most in Transport Infrastructure (−4.5 pts) and Automobiles (−3.7 pts).
- Industrial Manufacturing0.0% → 5.6%new+5.6 pts
- Realty2.8% → 6.6%+3.8 pts
- IT - Software4.7% → 6.6%+1.9 pts
- Finance5.1% → 6.4%+1.3 pts
- Electrical Equipment6.0% → 6.3%+0.3 pts
- Pharmaceuticals & Biotechnology2.9% → 3.1%+0.2 pts
- Transport Infrastructure4.5% → 0.0%exited−4.5 pts
- Automobiles13.5% → 9.7%−3.7 pts
- Auto Components9.0% → 6.8%−2.1 pts
- Banks13.1% → 11.2%−1.8 pts
- Retailing4.0% → 3.4%−0.7 pts
- Transport Services4.5% → 4.2%−0.3 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 | Jul 2026 |
|---|---|---|
| Banks | 13.1% | 11.2% |
| Industrial Products | 10.9% | 10.8% |
| Automobiles | 13.5% | 9.7% |
| Power | 7.8% | 7.7% |
| Auto Components | 9.0% | 6.8% |
| Realty | 2.8% | 6.6% |
| IT - Software | 4.7% | 6.6% |
| Finance | 5.1% | 6.4% |
| Electrical Equipment | 6.0% | 6.3% |
| Industrial Manufacturing | — | 5.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (3)11.2%▼ 1.8 pts
- Industrial Products (3)10.8%▼ 0.1 pts
- Automobiles (2)9.7%▼ 3.7 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, Jul 2026
6.2%
▲ 2.5 pts vs Jun 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 6.2%
- lowest to highest · record 6.2% in Jul 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.