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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(31/10/2024)	100.7577

Percentage Returns
1 Month Ago	-5.66%
3 Months Ago	-2.84%
1 Year Ago	33.66%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	74.71	6.58
Hindustan Unilever Ltd.	Personal Care	40.68	3.58
Piramal Pharma Ltd.	Pharmaceuticals	38.20	3.37
Sudarshan Chemical Industries Ltd.	Dyes & Pigments	33.44	2.95
VA Tech Wabag Ltd.	Water Supply & Management	31.19	2.75
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	31.07	2.74
Tech Mahindra Ltd.	IT Consulting & Software	28.97	2.55
Tata Power Company Ltd.	Power - Generation/Distribution	26.35	2.32
JTL Industries Ltd.	Steel - Tubes/Pipes	23.69	2.09
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	22.51	1.98
Page Industries Ltd.	Textiles - Readymade Apparels	22.21	1.96
InterGlobe Aviation Ltd.	Airlines	22.20	1.96
Suraj Estate Developers Ltd.	Construction, Contracting & Engineering	22.12	1.95
Zomato Ltd.	E-Commerce/E-Retail	22.02	1.94
L&T Finance Ltd.	Finance & Investments	22.00	1.94
MRS Bectors Food Specialities Ltd.	Food Processing & Packaging	21.62	1.91
HCL Technologies Ltd.	IT Consulting & Software	21.60	1.90
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	20.42	1.80
Aadhar Housing Finance Ltd.	Finance - Housing	19.43	1.71
EIH Ltd.	Hotels, Resorts & Restaurants	18.59	1.64
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	17.69	1.56
Arvind Fashions Ltd.	Textiles - Readymade Apparels	17.50	1.54
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	17.38	1.53
Tata Technologies Ltd.	IT Consulting & Software	16.55	1.46
State Bank of India	Finance - Banks - Public Sector	16.39	1.44
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	15.97	1.41
Infosys Ltd.	IT Consulting & Software	15.72	1.39
Seamec Ltd.	Shipping	14.71	1.30
The Federal Bank Ltd.	Finance - Banks - Private Sector	14.58	1.28
ITC Ltd.	Cigarettes & Tobacco Products	14.11	1.24
CCL Products (India) Ltd.	Tea & Coffee	13.71	1.21
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	13.69	1.21
Jyothy Labs Ltd.	Personal Care	13.54	1.19
Voltas Ltd.	Consumer Electronics	13.50	1.19
Senco Gold Ltd.	Gems, Jewellery & Precious Metals	13.12	1.16
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	12.94	1.14
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	12.81	1.13
Tata Consumer Products Ltd.	Tea & Coffee	12.18	1.07
CSB Bank Ltd.	Finance - Banks - Private Sector	12.00	1.06
Bharat Heavy Electricals Ltd.	Engineering - Heavy	11.88	1.05
Syngene International Ltd.	Medical Research Services	11.72	1.03
IRM Energy Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	11.12	0.98
Alicon Castalloy Ltd.	Castings/Foundry	11.07	0.98
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	10.80	0.95
Dabur India Ltd.	Personal Care	10.79	0.95
Apar Industries Ltd.	Chemicals - Speciality	10.18	0.90
Navin Fluorine International Ltd.	Chemicals - Others	9.91	0.87
Ador Welding Ltd.	Welding Equipments	9.86	0.87
Mahindra Lifespace Developers Ltd.	Realty	9.80	0.86
Sonata Software Ltd.	IT Consulting & Software	9.38	0.83
Honeywell Automation India Ltd.	Instrumentation & Process Control	9.16	0.81
Creditaccess Grameen Ltd.	Microfinance Institutions	9.03	0.80
Alkem Laboratories Ltd.	Pharmaceuticals	8.86	0.78
The New India Assurance Company Ltd.	Finance - Non Life Insurance	8.76	0.77
Tata Consultancy Services Ltd.	IT Consulting & Software	8.75	0.77
Navkar Corporation Ltd.	Logistics - Warehousing/Supply Chain/Others	8.66	0.76
GAIL (India) Ltd.	Gas Transmission/Marketing	8.64	0.76
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	8.34	0.73
Wendt India Ltd.	Abrasives And Grinding Wheels	7.28	0.64
CESC Ltd.	Power - Generation/Distribution	7.22	0.64
Hindalco Industries Ltd.	Aluminium	6.75	0.59
SBI Life Insurance Company Ltd.	Finance - Life Insurance	6.67	0.59
SP Apparels Ltd.	Textiles - Readymade Apparels	6.25	0.55
JK Tyre & Industries Ltd.	Tyres & Tubes	5.69	0.50
Biocon Ltd.	Pharmaceuticals	5.60	0.49
Asian Paints Ltd.	Paints/Varnishes	5.51	0.49
TVS Holdings Ltd.	Auto Parts & Accessories	5.22	0.46
R K Swamy Ltd.	Advertising & Media Agency	5.07	0.45
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	5.03	0.44
Tata Elxsi Ltd.	IT Consulting & Software	4.76	0.42
Teamlease Services Ltd.	Services - Others	4.36	0.38
Dee Development Engineers Ltd.	Engineering - Heavy	4.23	0.37
Kross Ltd.	Auto Parts & Accessories	0.60	0.05
Equity
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	0.54	0.05
Net Receivables/(Payables)
Net Receivables / (Payables)		-7.14	-0.63
Treps		33.36	2.94
	Total	1134.79	100.00

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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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