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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(21/11/2024) 96.5434
Percentage Returns
1 Month Ago -6.19%
3 Months Ago -5.73%
1 Year Ago 23.27%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 74.877.02
Piramal Pharma Ltd.Pharmaceuticals 44.784.20
VA Tech Wabag Ltd.Water Supply & Management 36.713.44
ICICI Bank Ltd.Finance - Banks - Private Sector 33.823.17
State Bank of IndiaFinance - Banks - Public Sector 32.093.01
Tech Mahindra Ltd.IT Consulting & Software 29.552.77
Mphasis Ltd.IT Consulting & Software 26.312.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 25.992.44
Tata Power Company Ltd.Power - Generation/Distribution 24.992.34
Hindustan Unilever Ltd.Personal Care 24.682.31
Page Industries Ltd.Textiles - Readymade Apparels 22.342.09
JTL Industries Ltd.Steel - Tubes/Pipes 19.871.86
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 19.871.86
Sudarshan Chemical Industries Ltd.Dyes & Pigments 19.851.86
Allied Blenders And Distillers Ltd.Beverages & Distilleries 19.221.80
InterGlobe Aviation Ltd.Airlines 18.791.76
Aadhar Housing Finance Ltd.Finance - Housing 18.201.71
EIH Ltd.Hotels, Resorts & Restaurants 17.901.68
L&T Finance Ltd.Finance & Investments 17.281.62
Arvind Fashions Ltd.Textiles - Readymade Apparels 16.721.57
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 16.461.54
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 16.331.53
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 15.961.50
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 15.451.45
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 15.161.42
Tata Technologies Ltd.IT Consulting & Software 15.101.42
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 14.821.39
Infosys Ltd.IT Consulting & Software 14.731.38
Seamec Ltd.Shipping 14.541.36
ITC Ltd.Cigarettes & Tobacco Products 13.311.25
CCL Products (India) Ltd.Tea & Coffee 13.211.24
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.791.20
Jyothy Labs Ltd.Personal Care 12.601.18
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 12.311.15
Senco Gold Ltd.Gems, Jewellery & Precious Metals 12.271.15
CSB Bank Ltd.Finance - Banks - Private Sector 12.031.13
Syngene International Ltd.Medical Research Services 11.221.05
Apar Industries Ltd.Chemicals - Speciality 10.751.01
Navin Fluorine International Ltd.Chemicals - Others 10.550.99
Alicon Castalloy Ltd.Castings/Foundry 10.460.98
Zomato Ltd.E-Commerce/E-Retail 10.330.97
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 10.200.96
Tata Consumer Products Ltd.Tea & Coffee 10.200.96
IRM Energy Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.200.96
Bharat Heavy Electricals Ltd.Engineering - Heavy 10.150.95
Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.530.89
Ador Welding Ltd.Welding Equipments 9.450.89
Dabur India Ltd.Personal Care 9.320.87
Sonata Software Ltd.IT Consulting & Software 9.090.85
Mahindra Lifespace Developers Ltd.Realty 9.050.85
Alkem Laboratories Ltd.Pharmaceuticals 8.460.79
Creditaccess Grameen Ltd.Microfinance Institutions 8.340.78
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 8.110.76
Titan Company Ltd.Gems, Jewellery & Precious Metals 7.950.74
Wendt India Ltd.Abrasives And Grinding Wheels 7.540.71
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 7.540.71
The New India Assurance Company Ltd.Finance - Non Life Insurance 7.440.70
GAIL (India) Ltd.Gas Transmission/Marketing 7.190.67
CESC Ltd.Power - Generation/Distribution 6.780.64
JK Tyre & Industries Ltd.Tyres & Tubes 6.230.58
Hindalco Industries Ltd.Aluminium 6.120.57
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.870.55
SP Apparels Ltd.Textiles - Readymade Apparels 5.840.55
Biocon Ltd.Pharmaceuticals 4.880.46
R K Swamy Ltd.Advertising & Media Agency 4.680.44
TVS Holdings Ltd.Auto Parts & Accessories 4.550.43
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 4.500.42
Tata Elxsi Ltd.IT Consulting & Software 4.330.41
Dee Development Engineers Ltd.Engineering - Heavy 3.950.37
Teamlease Services Ltd.Services - Others 3.890.36
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1.400.13
HINDWARE HOME INNOVATION LIMITEDCeramics/Tiles/Sanitaryware 0.620.06
Equity
Kross Ltd.Auto Parts & Accessories 0.470.04
Net Receivables/(Payables)
Net Receivables / (Payables) -2.69-0.27
Treps 31.442.95
Total1066.80100.00