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PORTFOLIO COMPOSITION

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LIC MF Flexi Cap Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/12/2024) 99.8817
Percentage Returns
1 Month Ago 2.82%
3 Months Ago -6.19%
1 Year Ago 21.87%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 68.016.32
Piramal Pharma Ltd.Pharmaceuticals 40.553.77
State Bank of IndiaFinance - Banks - Public Sector 38.463.58
VA Tech Wabag Ltd.Water Supply & Management 36.093.36
ICICI Bank Ltd.Finance - Banks - Private Sector 34.033.16
Mphasis Ltd.IT Consulting & Software 27.182.53
JTL Industries Ltd.Steel - Tubes/Pipes 26.782.49
Tech Mahindra Ltd.IT Consulting & Software 26.662.48
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 25.992.42
Hindustan Unilever Ltd.Personal Care 24.372.27
Tata Power Company Ltd.Power - Generation/Distribution 23.522.19
Page Industries Ltd.Textiles - Readymade Apparels 23.112.15
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 20.511.91
InterGlobe Aviation Ltd.Airlines 20.301.89
Allied Blenders And Distillers Ltd.Beverages & Distilleries 19.941.85
EIH Ltd.Hotels, Resorts & Restaurants 18.641.73
Aadhar Housing Finance Ltd.Finance - Housing 17.921.67
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 17.891.66
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 17.631.64
Seamec Ltd.Shipping 17.411.62
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 17.361.61
L&T Finance Ltd.Finance & Investments 16.871.57
Arvind Fashions Ltd.Textiles - Readymade Apparels 16.801.56
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 16.501.53
Infosys Ltd.IT Consulting & Software 15.571.45
CCL Products (India) Ltd.Tea & Coffee 15.421.43
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 14.751.37
Sudarshan Chemical Industries Ltd.Dyes & Pigments 14.601.36
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.591.36
Enviro Infra Engineers LtdWater Supply & Management 14.101.31
Tata Technologies Ltd.IT Consulting & Software 14.081.31
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 13.751.28
Bharat Heavy Electricals Ltd.Engineering - Heavy 13.631.27
CESC Ltd.Power - Generation/Distribution 13.141.22
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.041.21
Navin Fluorine International Ltd.Chemicals - Others 12.271.14
Syngene International Ltd.Medical Research Services 12.271.14
CSB Bank Ltd.Finance - Banks - Private Sector 11.781.10
Kilburn Engineering Ltd.Engineering - Heavy 11.721.09
Senco Gold Ltd.Gems, Jewellery & Precious Metals 11.571.08
Creditaccess Grameen Ltd.Microfinance Institutions 11.321.05
Apar Industries Ltd.Chemicals - Speciality 10.791.00
Hindalco Industries Ltd.Aluminium 10.700.99
Tata Consumer Products Ltd.Tea & Coffee 10.690.99
Sonata Software Ltd.IT Consulting & Software 10.340.96
Jyothy Labs Ltd.Personal Care 10.190.95
Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.890.92
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 9.790.91
Dabur India Ltd.Personal Care 9.100.85
Mahindra Lifespace Developers Ltd.Realty 9.100.85
Alicon Castalloy Ltd.Castings/Foundry 8.680.81
Ador Welding Ltd.Welding Equipments 8.590.80
Alkem Laboratories Ltd.Pharmaceuticals 8.260.77
Wendt India Ltd.Abrasives And Grinding Wheels 7.930.74
Titan Company Ltd.Gems, Jewellery & Precious Metals 7.900.73
IRM Energy Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.840.73
Biocon Ltd.Pharmaceuticals 7.610.71
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 7.510.70
GAIL (India) Ltd.Gas Transmission/Marketing 7.170.67
JK Tyre & Industries Ltd.Tyres & Tubes 5.990.56
Teamlease Services Ltd.Services - Others 5.990.56
SP Apparels Ltd.Textiles - Readymade Apparels 5.700.53
R K Swamy Ltd.Advertising & Media Agency 5.440.51
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.200.48
Dee Development Engineers Ltd.Engineering - Heavy 4.570.42
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 4.340.40
TVS Holdings Ltd.Auto Parts & Accessories 4.310.40
Tata Elxsi Ltd.IT Consulting & Software 4.110.38
Arvind Ltd.Textiles - Denim 1.470.14
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1.420.13
Kross Ltd.Auto Parts & Accessories 0.410.04
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.050.00
Net Receivables/(Payables)
Net Receivables / (Payables) -8.36-0.79
Treps 32.613.03
Total1075.43100.00