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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Multi Cap Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(31/01/2025) 15.8857
    Percentage Returns
    1 Month Ago -7.17%
    3 Months Ago -4.65%
    1 Year Ago 18.55%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shakti Pumps (India) Ltd.Pumps 61.364.19
    Garware Hi-Tech Films Ltd.Packaging & Containers 57.713.94
    HDFC Bank Ltd.Finance - Banks - Private Sector 50.853.47
    ICICI Bank Ltd.Finance - Banks - Private Sector 39.132.67
    Tata Consultancy Services Ltd.IT Consulting & Software 31.582.16
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 30.362.07
    GE Vernova T&D India LimitedPower - Transmission/Equipment 29.001.98
    LTIMindtree Ltd.IT Consulting & Software 26.341.80
    State Bank of IndiaFinance - Banks - Public Sector 24.841.70
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 24.481.67
    Grasim Industries Ltd.Cement 23.981.64
    Bharat Forge Ltd.Forgings 23.671.62
    Saregama India Ltd.Entertainment & Media 23.301.59
    Avalon Technologies Ltd.Consumer Electronics 23.051.57
    Bharti Hexacom Ltd.Telecom Services 22.701.55
    Alkem Laboratories Ltd.Pharmaceuticals 22.191.51
    Zomato Ltd.E-Commerce/E-Retail 21.711.48
    PCBL Ltd.Carbon Black 20.981.43
    Prestige Estates Projects Ltd.Realty 20.981.43
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.651.41
    Page Industries Ltd.Textiles - Readymade Apparels 20.441.39
    EIH Ltd.Hotels, Resorts & Restaurants 20.141.37
    Coromandel International Ltd.Fertilisers 19.421.33
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.191.31
    Coforge Ltd.IT Consulting & Software 19.051.30
    EID Parry India Ltd.Fertilisers 19.031.30
    Infosys Ltd.IT Consulting & Software 19.021.30
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 18.861.29
    KEI Industries Ltd.Cables - Power/Others 18.711.28
    Bharat Bijlee Ltd.Electric Equipment - Transformers 18.701.28
    TD Power Systems Ltd.Engineering - Heavy 18.101.24
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 17.811.22
    Axis Bank Ltd.Finance - Banks - Private Sector 17.741.21
    Bikaji Foods International Ltd.Food Processing & Packaging 17.591.20
    Reliance Industries Ltd.Refineries 17.541.20
    Gujarat Gas Ltd.Gas Transmission/Marketing 17.481.19
    UNO Minda Ltd.Auto Ancl - Electrical 17.481.19
    Syngene International Ltd.Medical Research Services 16.521.13
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 16.451.12
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.231.11
    Kennametal India Ltd.Engineering - General 15.861.08
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 15.251.04
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 14.921.02
    Emami Ltd.Personal Care 14.861.01
    Surya Roshni Ltd.Steel - Tubes/Pipes 14.741.01
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 14.601.00
    CCL Products (India) Ltd.Tea & Coffee 14.601.00
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 14.280.97
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 14.010.96
    The Federal Bank Ltd.Finance - Banks - Private Sector 13.930.95
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 13.890.95
    Hindustan Petroleum Corporation Ltd.Refineries 13.720.94
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 13.690.93
    SRF Ltd.Chemicals - Others 13.670.93
    Schaeffler India Ltd.Bearings 13.340.91
    Dee Development Engineers Ltd.Engineering - Heavy 13.060.89
    Escorts Kubota Ltd.Auto - Tractors 12.830.88
    Arvind Fashions Ltd.Textiles - Readymade Apparels 12.280.84
    Azad Engineering Ltd.Engineering - General 12.240.84
    Balkrishna Industries Ltd.Tyres & Tubes 12.200.83
    Hindalco Industries Ltd.Aluminium 12.040.82
    Carraro India Ltd.Auto Ancl - Gears & Drive 11.620.79
    Vedant Fashions Ltd.Retail - Apparel/Accessories 11.400.78
    Isgec Heavy Engineering Ltd.Engineering - Heavy 11.300.77
    Cello World Ltd.Domestic Appliances 10.240.70
    Navin Fluorine International Ltd.Chemicals - Others 10.180.69
    Transrail Lighting Ltd.Power - Transmission/Equipment 9.590.65
    DCB Bank Ltd.Finance - Banks - Private Sector 9.470.65
    Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 9.380.64
    Ador Welding Ltd.Welding Equipments 9.280.63
    Savita Oil Technologies Ltd.Lubricants 8.760.60
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 8.730.60
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.470.58
    International Gemmological Inst Ind Ltd.Services - Others 7.380.50
    Bank of IndiaFinance - Banks - Public Sector 7.370.50
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 6.810.46
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 6.770.46
    Metro Brands Ltd.Footwears 6.740.46
    Carysil Ltd.Ceramics/Tiles/Sanitaryware 6.080.42
    Equity
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 4.760.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.62-0.31
    Treps 51.033.48
    Total1465.07100.01

    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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