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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
₹175 Cr
up ₹2.6 Cr vs Jul 2026
- Stocks held
- 29
- up 1 vs Jul 2026
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 9
LIC Mf Focused Fund is an active equity fund in the Focused category from LIC Mutual Fund. In August 2026 it disclosed 29 stocks worth ₹175 Cr, up ₹2.6 Cr from Jul 2026. Its largest positions were Tata Motors Limited (7.2%), INDO-MIM Ltd. (5.4%), Tata Motors Ltd (4.4%); the ten largest together made up 44.7% of the portfolio, and Auto Components was the biggest sector at 12.4% of its equity. Cash and debt stood at 5.0%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.
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
52%
Holds more cash than 52% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.25%
- Δ weight
- up 0.49 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- up 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.01%
- Δ weight
- down 1.23 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.26 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.40 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 1.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.38 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 0.27 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.36 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.78 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.70 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.72%
- Δ weight
- up 0.11 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.39 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 2.65 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.22 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.36 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Gabriel India Limited2.9% · ₹5 Cr
- Tenneco Clean Air India Limited2.7% · ₹4.7 Cr
- ARVIND LTD.1.6% · ₹2.9 Cr
Exited Exited (2)
- Lenskart Solutions Limitedwas 3.2% · ₹5.5 Cr
- Siemens Energy India Limitedwas 2.2% · ₹3.8 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹1.9 Cr (+1.03% pts)
- Tata Motors Limited
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 Jul 2026, the weight rose most in Auto Components (+5.6 pts) and Textile Products (+1.7 pts), and fell most in Retailing (−3.4 pts) and Electrical Equipment (−3.2 pts).
- Auto Components6.8% → 12.4%+5.6 pts
- Textile Products0.0% → 1.7%new+1.7 pts
- Industrial Products10.8% → 12.0%+1.2 pts
- Automobiles9.7% → 10.1%+0.4 pts
- Chemicals & Petrochemicals1.6% → 2.0%+0.4 pts
- Agricultural, Commercial & Construction Vehicles4.4% → 4.6%+0.2 pts
- Retailing3.4% → 0.0%exited−3.4 pts
- Electrical Equipment6.3% → 3.2%−3.2 pts
- Finance6.4% → 5.6%−0.8 pts
- Power7.7% → 7.0%−0.8 pts
- IT - Software6.6% → 6.1%−0.5 pts
- Consumer Durables3.3% → 2.8%−0.5 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Auto Components | 10.5% | 6.8% | 12.4% |
| Industrial Products | 13.7% | 10.8% | 12.0% |
| Banks | 12.7% | 11.2% | 11.3% |
| Automobiles | 10.3% | 9.7% | 10.1% |
| Power | 4.2% | 7.7% | 7.0% |
| Realty | 3.6% | 6.6% | 6.3% |
| IT - Software | 2.0% | 6.6% | 6.1% |
| Industrial Manufacturing | — | 5.6% | 5.7% |
| Finance | 6.3% | 6.4% | 5.6% |
| Agricultural, Commercial & Construction Vehicles | 4.9% | 4.4% | 4.6% |
Allocation in Aug 2026change vs Jul 2026
- Auto Components (4)12.4%▲ 5.6 pts
- Industrial Products (3)12.0%▲ 1.2 pts
- Banks (3)11.3%
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, Aug 2026
5.0%
▼ 1.2 pts vs Jul 2026
- Cash alone
- 5.0%
- 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.