Reliabull Wealth Managers Pvt. Ltd.

LIC MF Focused 30 Equity Fund-Reg(G)

As on Apr-24-2024 change fund

19.03

0.06 (0.29%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.70	12.42	15.27	15.00	18.60
Net Assets(Rs Crores) (as on 31-Mar-2024)	126.62	136.45	137.09	124.15	130.45
Scheme Returns(%)(Absolute)	-22.85	67.16	21.77	-2.79	23.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/26	15/29	7/28	18/27	26/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	9.73	3.43	7.97	1.20
2022-2023	-10.94	10.00	4.08	-3.66
2021-2022	7.81	13.67	1.05	-0.72
2020-2021	18.83	7.76	22.72	2.64
2019-2020	0.30	-0.91	3.66	-24.44

Top 10 holdings

company	(%)
Kotak Mahindra Bank Ltd.	8.83
HDFC Bank Ltd.	8.47
ITC Ltd.	8.05
Hindustan Unilever Ltd.	6.20
Tech Mahindra Ltd.	5.32
EIH Ltd.	4.66
State Bank Of India	4.29
Divi's Laboratories Ltd.	3.79
Samvardhana Motherson Internat...	3.56
Bajaj Finance Ltd.	3.14

Top 10 sectors

sectors	(%)
Bank - Private	20.15
IT - Software	11.23
Household & Personal Products	8.89
Finance - NBFC	8.73
Cigarettes/Tobacco	8.05
Hotel, Resort & Restaurants	4.66
Consumer Durables - Domestic Appliances	4.37
Bank - Public	4.29
Pharmaceuticals & Drugs	3.79
Chemicals	3.66

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	24.60	16.13	13.74	NA	10.51
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	10,432.98	41.61	29.80	19.55	15.74	16.17
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	50.82	26.41	NA	NA	29.10
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	68.38	25.56	NA	NA	27.58
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	7,582.58	46.23	24.54	19.53	15.36	14.46
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	56.13	23.35	22.24	20.22	14.68
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	52.46	23.28	14.51	15.78	3.81
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,160.20	40.31	23.17	18.18	18.28	14.44
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	39.01	22.31	21.89	NA	16.52
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,569.67	40.45	20.22	NA	NA	23.82
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	37.16	19.83	NA	NA	18.06
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	39.54	19.50	16.58	NA	11.52
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	33.19	18.85	17.01	17.80	14.50
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	37.45	18.45	15.52	14.68	14.52
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,187.12	34.45	18.27	NA	NA	17.69
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	40.81	18.10	14.68	12.87	11.60
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,033.49	35.75	18.07	17.82	15.14	15.60
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	33.35	17.37	NA	NA	19.49
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,190.38	32.28	16.89	16.24	17.25	18.99
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	41.58	16.27	14.51	14.48	11.52
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	33.59	13.86	14.67	14.30	14.23
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	22.76	12.65	NA	NA	17.34
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	32.80	10.36	12.44	14.40	14.54
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	38.47	NA	NA	NA	13.21
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	38.16	NA	NA	NA	22.29
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	36.12	NA	NA	NA	19.23
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	30.09
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	3.60

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