LIC MF Focused 30 Equity Fund - Direct (G)

LIC MF Focused 30 Equity Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.17	-0.35	3.27	13.63	23.09	16.15	15.28	11.87
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	0.17	-0.35	3.27	13.63	23.09	16.15	15.28	11.87

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ITC	Diversified FMCG	8.09	2,45,215.00	10.68
Equity	Kotak Mah. Bank	Banks	7.93	64,479.00	10.47
Equity	Hind. Unilever	Diversified FMCG	7.90	46,772.00	10.43
Equity	HDFC Bank	Banks	7.87	68,383.00	10.39
Equity	Tech Mahindra	IT - Software	5.32	55,565.00	7.02
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	4.35	14,363.00	5.75
Equity	EIH	Leisure Services	4.20	1,15,976.00	5.55
Equity	Varun Beverages	Beverages	3.97	35,413.00	5.24
Equity	Samvardh. Mothe.	Auto Components	3.94	3,96,406.00	5.20
Equity	St Bk of India	Banks	3.68	58,824.00	4.86
Equity	HCL Technologies	IT - Software	3.38	32,674.00	4.47
Equity	Piramal Enterp.	Finance	3.16	45,162.00	4.18
Equity	Crompton Gr. Con	Consumer Durables	3.00	1,24,555.00	3.97
Equity	Bajaj Finance	Finance	2.97	5,658.00	3.92
Equity	Artemis Medicare	Healthcare Services	2.83	2,05,202.00	3.74
Equity	Infosys	IT - Software	2.82	26,180.00	3.72
Equity	CreditAcc. Gram.	Finance	2.74	23,976.00	3.62
Equity	Godrej Consumer	Personal Products	2.59	28,002.00	3.41
Equity	TARC Ltd	Realty	2.49	2,11,893.00	3.28
Equity	Berger Paints	Consumer Durables	2.15	55,835.00	2.84
Equity	Shriram Finance	Finance	2.06	10,679.00	2.73
Equity	IndusInd Bank	Banks	1.85	16,100.00	2.44
Equity	HDFC Life Insur.	Insurance	1.82	41,096.00	2.40
Equity	Hindware Home In	Consumer Durables	1.71	62,724.00	2.26
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	1.07	38,491.00	1.42
Equity	Page Industries	Textiles & Apparels	1.03	391.00	1.36
Equity	Mrs Bectors	Food Products	0.71	7,298.00	0.93
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.53	0.00	5.98
Net CA & Others	Net CA & Others	-/-	-0.17	0.00	-0.22

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