Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
LIC MF Focused Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.944613868710.1456
Domestic EquitiesTata Consumer Products Ltd.5.7739831228.4352
Domestic EquitiesMAS Financial Services Ltd.5.71002982978.3419
Domestic EquitiesTechno Electric & Engineering Co. Ltd.5.6231833928.2149
Domestic EquitiesTata Consultancy Services Ltd.5.5404343138.0941
Domestic EquitiesLinde India Ltd.5.1209109317.4812
Domestic EquitiesVinati Organics Ltd.4.5373500546.6287
Domestic EquitiesSBI Cards & Payment Services Ltd.4.0118922345.8610
Domestic EquitiesFoseco India Ltd.3.6678115165.3584
Domestic EquitiesCreditaccess Grameen Ltd.3.6454459905.3256
Domestic EquitiesEIH Ltd.3.44971842365.0398
Domestic EquitiesAvalon Technologies Ltd.3.1653498314.6243
Domestic EquitiesBiocon Ltd.3.06591241104.4791
Domestic EquitiesArtemis Medicare Services Ltd.3.03872160164.4393
Domestic EquitiesGland Pharma Ltd.2.7639238074.0379
Domestic EquitiesTech Mahindra Ltd.2.6742282283.9068
Domestic EquitiesSuprajit Engineering Ltd.2.5115917043.6691
Domestic EquitiesIsgec Heavy Engineering Ltd.2.4610416983.5954
Domestic EquitiesGillette India Ltd.2.343547203.4237
Domestic EquitiesAcutaas Chemicals Ltd.2.2853130493.3387
Domestic EquitiesTata Communications Ltd.1.9168207752.8003
Domestic EquitiesInterGlobe Aviation Ltd.1.868269212.7293
Domestic EquitiesTARC Ltd.1.85732431572.7134
Domestic EquitiesMetro Brands Ltd.1.8542302302.7089
Domestic EquitiesShriram Finance Ltd.1.8037302152.6351
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.6438810722.4014
Domestic EquitiesOne 97 Communications Ltd.1.4732224432.1523
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.2140557801.7735
Domestic EquitiesGreenpanel Industries Ltd.1.1499980431.6799
Domestic EquitiesSandhar Technologies Ltd.0.9733325371.4219
Total 94.0887 137.4567
Cash & Cash Equivalents and Net AssetsTreps5.9350 8.6706
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0238 -0.0347
Total 5.9113 8.6359
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH