Regular Plan · IDCW · Focused · Scheme code 152007
NAV₹21.8603as on 13 Nov 2026
Fund houseLIC Mutual Fund
CategoryFocused
Plan & optionRegular · IDCW
History3.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.84
-3.13
10.17
1.81
9.20
—
—
—
8.12
NIFTY 500 TRI benchmark
-6.32
-5.77
5.05
-3.80
9.14
8.89
14.25
12.66
14.26
Focused category median
—
—
—
3.48
13.20
10.47
—
13.37
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.2%
0.17
0.23
0.93
-2.23%
-21.4%
82.99
NIFTY 500 TRI benchmark
15.7%
0.17
0.25
—
—
-38.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
564
-9.7%
3.7%
35.9%
32%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
100%
0.91
6.7%
-0.42
0.95
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 TRI share.
LIC MF Focused Fund
Regular Plan · IDCW
Allocation
By asset
Equity
97.30%
Cash & Equivalents
2.70%
By market cap
Large Cap
47.01%
Mid Cap
15.63%
Small Cap
28.06%
Unclassified
6.60%
Concentration
Number of stocks
29
Top 5 stocks
26.76%
Top 10 stocks
45.50%
Top 20 stocks
76.82%
Lines in the filing
31
Largest holding
6.66%
Largest sector
Auto Components 15.11%
Effective stocks
27.4
Sectors held
16
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
29 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
15.11%
Banks
14.17%
Automobiles
12.46%
Power
7.87%
Industrial Products
7.30%
Industrial Manufacturing
6.60%
IT - Software
5.21%
Agricultural, Commercial & Construction Vehicles
4.60%
Realty
4.53%
Transport Services
3.79%
Electrical Equipment
3.32%
Finance
3.02%
Textiles & Apparels
2.76%
Cash & Equivalents
2.70%
Consumer Durables
2.54%
Pharmaceuticals & Biotechnology
2.23%
Chemicals & Petrochemicals
1.79%
LIC MF Focused Fund
Regular Plan · IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Tata Motors Passenger Vehicles Ltd.
Automobiles
411,379
11
6.66%
2
INDO-MIM Ltd.
Industrial Manufacturing
92,409
11
6.60%
3
NTPC Ltd.
Power
239,869
8
4.63%
4
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
190,546
8
4.60%
5
Garware Hi-Tech Films Ltd.
Industrial Products
10,033
7
4.27%
6
ICICI Bank Ltd.
Banks
45,931
6
3.92%
7
HDFC Bank Ltd.
Banks
91,007
6
3.84%
8
InterGlobe Aviation Ltd.
Transport Services
12,733
6
3.79%
9
State Bank of India
Banks
64,533
6
3.78%
10
Bharat Forge Ltd.
Auto Components
32,527
6
3.41%
11
Schaeffler India Ltd.
Auto Components
15,275
5
3.33%
12
Schneider Electric Infrastructure Ltd.
Electrical Equipment
49,865
5
3.32%
13
Oracle Financial Services Software Ltd.
IT - Software
5,440
5
3.32%
14
Hyundai Motor India Ltd.
Automobiles
28,146
5
3.28%
15
Tata Power Company Ltd.
Power
154,208
5
3.24%
16
Tenneco Clean Air India Ltd.
Auto Components
116,939
5
3.08%
17
KSH International Ltd.
Industrial Products
53,822
5
3.03%
18
Mahindra & Mahindra Financial Serv Ltd.
Finance
189,493
5
3.02%
19
Gabriel India Ltd.
Auto Components
33,838
5
2.94%
20
Arvind Ltd.
Textiles & Apparels
92,306
5
2.76%
21
Axis Bank Ltd.
Banks
35,503
4
2.63%
22
The Phoenix Mills Ltd.
Realty
21,333
4
2.55%
23
Metro Brands Ltd.
Consumer Durables
50,630
4
2.54%
24
Bajaj Auto Ltd.
Automobiles
4,000
4
2.52%
25
Divgi Torqtransfer Systems Ltd.
Auto Components
41,023
4
2.35%
26
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
20,548
4
2.23%
27
Mahindra Lifespace Developers Ltd.
Realty
105,888
3
1.98%
28
Treps
Unclassified
—
3
1.90%
29
Infosys Ltd.
IT - Software
26,130
3
1.89%
30
Foseco India Ltd.
Chemicals & Petrochemicals
5,010
3
1.79%
LIC MF Focused Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹11 cr
₹5 cr
1
0
-4.88%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Bajaj Auto Ltd.
4,000
entered
—
4.1
Added to
Arvind Ltd.
42,342
+84.8%
-9.1%
2.1
Hyundai Motor India Ltd.
10,000
+55.1%
-5.9%
1.9
NTPC Ltd.
60,000
+33.4%
-2.0%
1.9
Tenneco Clean Air India Ltd.
32,000
+37.7%
-15.1%
1.4
Tata Motors Ltd.
32,000
+20.2%
-6.0%
1.3
Mahindra & Mahindra Financial Serv Ltd.
48,000
+33.9%
-19.4%
1.3
Schneider Electric Infrastructure Ltd.
8,000
+19.1%
-9.3%
0.9
Schaeffler India Ltd.
1,000
+7.0%
-8.3%
0.4
Trimmed
The Phoenix Mills Ltd.
10,171
-32.3%
+1.2%
2.0
INDO-MIM Ltd.
11,670
-11.2%
-5.7%
1.4
Sun Pharmaceutical Industries Ltd.
4,000
-16.3%
-2.1%
0.7
KSH International Ltd.
3,907
-6.8%
-7.7%
0.4
Mahindra Lifespace Developers Ltd.
6,000
-5.4%
-14.9%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
