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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(21/02/2025) 87.4627
Percentage Returns
1 Month Ago -9.26%
3 Months Ago -9.41%
1 Year Ago 1.63%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 40.884.12
State Bank of IndiaFinance - Banks - Public Sector 35.443.57
JTL Industries Ltd.Steel - Tubes/Pipes 34.463.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 34.273.45
Piramal Pharma Ltd.Pharmaceuticals 34.223.45
VA Tech Wabag Ltd.Water Supply & Management 27.602.78
Tata Power Company Ltd.Power - Generation/Distribution 24.802.50
Hindustan Unilever Ltd.Personal Care 24.102.43
Allied Blenders And Distillers Ltd.Beverages & Distilleries 23.732.39
Page Industries Ltd.Textiles - Readymade Apparels 23.152.33
Sudarshan Chemical Industries Ltd.Dyes & Pigments 23.022.32
Tech Mahindra Ltd.IT Consulting & Software 21.452.16
Transrail Lighting Ltd.Power - Transmission/Equipment 19.822.00
Enviro Infra Engineers LtdWater Supply & Management 19.641.98
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 19.121.93
EIH Ltd.Hotels, Resorts & Restaurants 18.201.83
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.031.82
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 17.201.73
Creditaccess Grameen Ltd.Microfinance Institutions 16.791.69
Aadhar Housing Finance Ltd.Finance - Housing 16.501.66
Infosys Ltd.IT Consulting & Software 15.761.59
Navin Fluorine International Ltd.Chemicals - Others 15.531.57
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 15.271.54
Seamec Ltd.Shipping 15.041.52
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 14.811.49
Arvind Fashions Ltd.Textiles - Readymade Apparels 14.241.44
Praveg Ltd.Advertising & Media Agency 13.481.36
Ramkrishna Forgings Ltd.Forgings 13.441.36
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.441.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.131.32
Bharat Heavy Electricals Ltd.Engineering - Heavy 13.111.32
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 12.891.30
CCL Products (India) Ltd.Tea & Coffee 12.111.22
Tata Technologies Ltd.IT Consulting & Software 11.811.19
CSB Bank Ltd.Finance - Banks - Private Sector 11.721.18
CESC Ltd.Power - Generation/Distribution 11.531.16
Tata Consumer Products Ltd.Tea & Coffee 11.431.15
Mphasis Ltd.IT Consulting & Software 11.071.12
Bharat Forge Ltd.Forgings 10.801.09
Senco Gold Ltd.Gems, Jewellery & Precious Metals 10.421.05
Syngene International Ltd.Medical Research Services 9.740.98
Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.720.98
Hindalco Industries Ltd.Aluminium 9.690.98
Jyothy Labs Ltd.Personal Care 9.670.97
Kilburn Engineering Ltd.Engineering - Heavy 9.490.96
Dabur India Ltd.Personal Care 9.150.92
Pondy Oxides & Chemical Ltd.Diversified 8.810.89
Sonata Software Ltd.IT Consulting & Software 8.740.88
Titan Company Ltd.Gems, Jewellery & Precious Metals 8.490.86
Biocon Ltd.Pharmaceuticals 8.420.85
Alicon Castalloy Ltd.Castings/Foundry 8.150.82
Apar Industries Ltd.Chemicals - Speciality 8.000.81
Mahindra Lifespace Developers Ltd.Realty 7.690.77
ICICI Bank Ltd.Finance - Banks - Private Sector 7.590.77
Alkem Laboratories Ltd.Pharmaceuticals 7.410.75
Ador Welding Ltd.Welding Equipments 7.160.72
IRM Energy Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.650.67
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 6.630.67
GAIL (India) Ltd.Gas Transmission/Marketing 6.370.64
Wendt India Ltd.Abrasives And Grinding Wheels 6.050.61
Teamlease Services Ltd.Services - Others 5.880.59
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.370.54
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.360.54
Macrotech Developers Ltd.Realty 5.280.53
SP Apparels Ltd.Textiles - Readymade Apparels 5.280.53
Steel Authority of India Ltd.Iron & Steel 5.140.52
JK Tyre & Industries Ltd.Tyres & Tubes 4.980.50
R K Swamy Ltd.Advertising & Media Agency 4.950.50
Axis Bank Ltd.Finance - Banks - Private Sector 4.130.42
Equity
TVS Holdings Ltd.Auto Parts & Accessories 3.410.34
Net Receivables/(Payables)
Net Receivables / (Payables) -2.35-0.21
Treps 27.502.77
Total992.01100.00