AMC :  Category :  Scheme :
 
LIC MF Focused 30 Equity Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.8.091224521510.6828
Domestic EquitiesKotak Mahindra Bank Ltd.7.93096447910.4711
Domestic EquitiesHindustan Unilever Ltd.7.90154677210.4323
Domestic EquitiesHDFC Bank Ltd.7.87326838310.3949
Domestic EquitiesTech Mahindra Ltd.5.3174555657.0206
Domestic EquitiesDivi's Laboratories Ltd.4.3540143635.7486
Domestic EquitiesEIH Ltd.4.20191159765.5477
Domestic EquitiesVARUN BEVERAGES LIMITED3.9682354135.2392
Domestic EquitiesSamvardhana Motherson International Ltd.3.93913964065.2008
Domestic EquitiesState Bank of India3.6812588244.8603
Domestic EquitiesHCL Technologies Ltd.3.3820326744.4652
Domestic EquitiesPiramal Enterprises Ltd.3.1630451624.1761
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.3.00371245553.9658
Domestic EquitiesBajaj Finance Ltd.2.967056583.9173
Domestic EquitiesArtemis Medicare Services Ltd.2.83492052023.7429
Domestic EquitiesInfosys Ltd.2.8168261803.7190
Domestic EquitiesCreditaccess Grameen Ltd.2.7393239763.6167
Domestic EquitiesGodrej Consumer Products Ltd.2.5864280023.4148
Domestic EquitiesTARC Ltd.2.48682118933.2833
Domestic EquitiesBerger Paints (I) Ltd.2.1507558352.8395
Domestic EquitiesShriram Finance Ltd.2.0639106792.7250
Domestic EquitiesIndusInd Bank Ltd.1.8483161002.4403
Domestic EquitiesHDFC Life Insurance Company Ltd.1.8167410962.3986
Domestic EquitiesHindware Home Innovation Ltd.1.7117627242.2599
Domestic EquitiesSharda Cropchem Ltd.1.0746384911.4188
Domestic EquitiesPage Industries Ltd.1.03013911.3601
Domestic EquitiesMRS Bectors Food Specialities Ltd.0.705572980.9315
Total 95.6401 126.2731
Cash & Cash Equivalents and Net AssetsTreps4.5276 5.9778
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1677 -0.2214
Total 4.3599 5.7564
 
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