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12915.5
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11686.05
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18445.2
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18411.15
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15028.8
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26150.95
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14624.95
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18297.9
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10671.05
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23751.45
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13618.65
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8143
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15519.85
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20707.9
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29895.4
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18950.4
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19985.35
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28753.2
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13190.65
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49167.7
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10281.05
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19496
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16065.1
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9141
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8255.65
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46488.45
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44779.75
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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Flexi Cap Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/01/2025)	96.3854

Percentage Returns
1 Month Ago	-3.5%
3 Months Ago	-6.34%
1 Year Ago	13.94%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	52.90	4.98
Piramal Pharma Ltd.	Pharmaceuticals	39.12	3.68
State Bank of India	Finance - Banks - Public Sector	36.45	3.43
VA Tech Wabag Ltd.	Water Supply & Management	33.04	3.11
JTL Industries Ltd.	Steel - Tubes/Pipes	31.50	2.97
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	30.22	2.85
Tata Power Company Ltd.	Power - Generation/Distribution	26.70	2.51
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	26.34	2.48
Page Industries Ltd.	Textiles - Readymade Apparels	24.59	2.32
Hindustan Unilever Ltd.	Personal Care	22.71	2.14
Tech Mahindra Ltd.	IT Consulting & Software	21.86	2.06
Enviro Infra Engineers Ltd	Water Supply & Management	21.23	2.00
EIH Ltd.	Hotels, Resorts & Restaurants	20.62	1.94
Navkar Corporation Ltd.	Logistics - Warehousing/Supply Chain/Others	19.49	1.84
Suraj Estate Developers Ltd.	Construction, Contracting & Engineering	19.01	1.79
Transrail Lighting Ltd.	Power - Transmission/Equipment	18.77	1.77
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	18.14	1.71
Aadhar Housing Finance Ltd.	Finance - Housing	17.50	1.65
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	16.38	1.54
Seamec Ltd.	Shipping	16.19	1.52
L&T Finance Ltd.	Finance & Investments	16.06	1.51
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	15.99	1.51
Infosys Ltd.	IT Consulting & Software	15.76	1.48
Sudarshan Chemical Industries Ltd.	Dyes & Pigments	15.66	1.47
Arvind Fashions Ltd.	Textiles - Readymade Apparels	15.17	1.43
InterGlobe Aviation Ltd.	Airlines	14.96	1.41
CCL Products (India) Ltd.	Tea & Coffee	14.46	1.36
CESC Ltd.	Power - Generation/Distribution	14.04	1.32
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	13.96	1.31
Tata Technologies Ltd.	IT Consulting & Software	13.37	1.26
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	13.19	1.24
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	12.89	1.21
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	12.82	1.21
Bharat Heavy Electricals Ltd.	Engineering - Heavy	12.45	1.17
CSB Bank Ltd.	Finance - Banks - Private Sector	11.99	1.13
Bharat Forge Ltd.	Forgings	11.47	1.08
Navin Fluorine International Ltd.	Chemicals - Others	11.35	1.07
Kilburn Engineering Ltd.	Engineering - Heavy	11.28	1.06
Syngene International Ltd.	Medical Research Services	11.20	1.05
Creditaccess Grameen Ltd.	Microfinance Institutions	11.12	1.05
Apar Industries Ltd.	Chemicals - Speciality	11.02	1.04
Mphasis Ltd.	IT Consulting & Software	10.99	1.04
Pondy Oxides & Chemical Ltd.	Diversified	10.82	1.02
Senco Gold Ltd.	Gems, Jewellery & Precious Metals	10.78	1.01
Tata Consumer Products Ltd.	Tea & Coffee	10.20	0.96
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	10.00	0.94
Sonata Software Ltd.	IT Consulting & Software	9.91	0.93
Hindalco Industries Ltd.	Aluminium	9.82	0.92
Jyothy Labs Ltd.	Personal Care	9.64	0.91
Dabur India Ltd.	Personal Care	8.75	0.82
Mahindra Lifespace Developers Ltd.	Realty	8.52	0.80
Wendt India Ltd.	Abrasives And Grinding Wheels	8.35	0.79
Alicon Castalloy Ltd.	Castings/Foundry	8.26	0.78
Alkem Laboratories Ltd.	Pharmaceuticals	8.24	0.78
Ador Welding Ltd.	Welding Equipments	7.94	0.75
Titan Company Ltd.	Gems, Jewellery & Precious Metals	7.91	0.75
ICICI Bank Ltd.	Finance - Banks - Private Sector	7.76	0.73
Biocon Ltd.	Pharmaceuticals	7.62	0.72
IRM Energy Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	7.30	0.69
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	7.24	0.68
Praveg Ltd.	Advertising & Media Agency	7.23	0.68
GAIL (India) Ltd.	Gas Transmission/Marketing	6.87	0.65
R K Swamy Ltd.	Advertising & Media Agency	6.71	0.63
JK Tyre & Industries Ltd.	Tyres & Tubes	6.09	0.57
Teamlease Services Ltd.	Services - Others	6.06	0.57
SP Apparels Ltd.	Textiles - Readymade Apparels	5.87	0.55
Steel Authority of India Ltd.	Iron & Steel	5.42	0.51
SBI Life Insurance Company Ltd.	Finance - Life Insurance	5.03	0.47
Macrotech Developers Ltd.	Realty	4.97	0.47
Dee Development Engineers Ltd.	Engineering - Heavy	4.57	0.43
Axis Bank Ltd.	Finance - Banks - Private Sector	4.46	0.42
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	4.04	0.38
TVS Holdings Ltd.	Auto Parts & Accessories	3.86	0.36
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	2.13	0.20
Equity
Arvind Ltd.	Textiles - Denim	1.60	0.15
Net Receivables/(Payables)
Net Receivables / (Payables)		1.22	0.12
Treps		22.87	2.15
	Total	1062.01	99.99

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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