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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(04/04/2025) 86.4193
    Percentage Returns
    1 Month Ago 4.58%
    3 Months Ago -15.46%
    1 Year Ago -1.55%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 41.694.77
    JTL Industries Ltd.Steel - Tubes/Pipes 34.033.89
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 33.253.80
    Piramal Pharma Ltd.Pharmaceuticals 28.633.27
    VA Tech Wabag Ltd.Water Supply & Management 26.213.00
    Page Industries Ltd.Textiles - Readymade Apparels 24.842.84
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 23.942.74
    Tata Power Company Ltd.Power - Generation/Distribution 23.082.64
    Hindustan Unilever Ltd.Personal Care 21.382.44
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 20.512.35
    Sudarshan Chemical Industries Ltd.Dyes & Pigments 19.932.28
    Transrail Lighting Ltd.Power - Transmission/Equipment 19.492.23
    Tech Mahindra Ltd.IT Consulting & Software 19.062.18
    State Bank of IndiaFinance - Banks - Public Sector 18.152.08
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 18.052.06
    Enviro Infra Engineers LtdWater Supply & Management 17.121.96
    IndusInd Bank Ltd.Finance - Banks - Private Sector 16.211.85
    Aadhar Housing Finance Ltd.Finance - Housing 15.761.80
    EIH Ltd.Hotels, Resorts & Restaurants 15.681.79
    Creditaccess Grameen Ltd.Microfinance Institutions 15.031.72
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.911.70
    Navin Fluorine International Ltd.Chemicals - Others 14.891.70
    Seamec Ltd.Shipping 14.331.64
    Praveg Ltd.Advertising & Media Agency 14.281.63
    Infosys Ltd.IT Consulting & Software 14.151.62
    Arvind Fashions Ltd.Textiles - Readymade Apparels 11.941.36
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 11.601.33
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 11.401.30
    CESC Ltd.Power - Generation/Distribution 11.351.30
    CCL Products (India) Ltd.Tea & Coffee 11.301.29
    Bharat Heavy Electricals Ltd.Engineering - Heavy 11.291.29
    Ramkrishna Forgings Ltd.Forgings 11.111.27
    CSB Bank Ltd.Finance - Banks - Private Sector 10.831.24
    Tata Consumer Products Ltd.Tea & Coffee 10.751.23
    Kilburn Engineering Ltd.Engineering - Heavy 10.481.20
    Hindalco Industries Ltd.Aluminium 10.341.18
    Tata Technologies Ltd.IT Consulting & Software 10.081.15
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 9.951.14
    Suraj Estate Developers Ltd.Construction, Contracting & Engineering 9.371.07
    Bharat Forge Ltd.Forgings 8.971.03
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 8.771.00
    Mphasis Ltd.IT Consulting & Software 8.680.99
    Dabur India Ltd.Personal Care 8.520.97
    Syngene International Ltd.Medical Research Services 8.510.97
    Jyothy Labs Ltd.Personal Care 7.820.89
    Titan Company Ltd.Gems, Jewellery & Precious Metals 7.480.86
    Pondy Oxides & Chemical Ltd.Diversified 7.370.84
    ICICI Bank Ltd.Finance - Banks - Private Sector 7.290.83
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 7.140.82
    Biocon Ltd.Pharmaceuticals 7.030.80
    Alkem Laboratories Ltd.Pharmaceuticals 6.800.78
    Senco Gold Ltd.Gems, Jewellery & Precious Metals 6.520.75
    Alicon Castalloy Ltd.Castings/Foundry 6.290.72
    Mahindra Lifespace Developers Ltd.Realty 5.820.67
    GAIL (India) Ltd.Gas Transmission/Marketing 5.610.64
    IRM Energy Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.530.63
    Ador Welding Ltd.Welding Equipments 5.370.61
    Teamlease Services Ltd.Services - Others 5.370.61
    SBI Life Insurance Company Ltd.Finance - Life Insurance 5.180.59
    SP Apparels Ltd.Textiles - Readymade Apparels 5.020.57
    Wendt India Ltd.Abrasives And Grinding Wheels 4.780.55
    R K Swamy Ltd.Advertising & Media Agency 4.360.50
    Axis Bank Ltd.Finance - Banks - Private Sector 4.250.49
    JK Tyre & Industries Ltd.Tyres & Tubes 4.150.47
    Macrotech Developers Ltd.Realty 4.100.47
    Equity
    TVS Holdings Ltd.Auto Parts & Accessories 2.980.34
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.69-0.39
    Treps 32.063.67
    Total874.50100.00

    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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