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Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Treps
HDFC Bank Ltd.
Avenue Supermarts Ltd.
The Federal Bank Ltd.
State Bank of India
Hindustan Unilever Ltd.
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
Havells India Ltd.
ITC Ltd.
Pidilite Industries Ltd.
HCL Technologies Ltd.
Mahindra & Mahindra Ltd.
Tata Consumer Products Ltd.
Aditya Birla Fashion and Retail Ltd.
Tech Mahindra Ltd.
Tata Consultancy Services Ltd.
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Piramal Enterprises Ltd.
Larsen & Toubro Ltd.
Crompton Greaves Cons Electrical Ltd.
Karur Vysya Bank Ltd.
Kotak Mahindra Bank Ltd.
Jamna Auto Industries Ltd.
Blue Star Ltd.
LTIMindtree Ltd.
Bank of Baroda
Sundaram Clayton DCD Ltd. #
Eicher Motors Ltd.
Net Receivables / (Payables)
Bank - Private
Miscellaneous
Retailing
IT - Software
Automobiles - Passenger Cars
Bank - Public
Household & Personal Products
Electric Equipment
Cigarettes/Tobacco
Chemicals
Auto Ancillary
Tea/Coffee
Finance - NBFC
Engineering - Construction
Consumer Durables - Domestic Appliances
Air Conditioners
Unspecified
Automobile Two & Three Wheelers
Cash
Equity
LIC MF Focused 30 Equity Fund is a Equity - Focused Fund fund and belongs to LIC Mutual Fund. It was launched on 17-Nov-2017 and currently has an AUM of ₹128.73 crore. LIC MF Focused 30 Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of LIC MF Focused 30 Equity Fund ended down ₹-0.12(-0.69%)yesterday to ₹17.0249.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Focused 30 Equity Fund is managed by Jaiprakash Toshniwal .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020