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PORTFOLIO COMPOSITION

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LIC MF Multi Cap Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/03/2025) 14.8750
Percentage Returns
1 Month Ago -6.33%
3 Months Ago -14.71%
1 Year Ago 10.07%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 53.433.84
HDFC Bank Ltd.Finance - Banks - Private Sector 48.223.47
Garware Hi-Tech Films Ltd.Packaging & Containers 41.422.98
ICICI Bank Ltd.Finance - Banks - Private Sector 37.852.72
Tata Consultancy Services Ltd.IT Consulting & Software 31.382.26
Grasim Industries Ltd.Cement 30.342.18
Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.302.04
LTIMindtree Ltd.IT Consulting & Software 27.601.99
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 24.821.79
GE Vernova T&D India LimitedPower - Transmission/Equipment 24.711.78
State Bank of IndiaFinance - Banks - Public Sector 23.901.72
Saregama India Ltd.Entertainment & Media 23.721.71
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 22.811.64
Bharat Forge Ltd.Forgings 22.071.59
Allied Blenders And Distillers Ltd.Beverages & Distilleries 21.831.57
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 20.921.51
Bharti Hexacom Ltd.Telecom Services 20.891.50
Alkem Laboratories Ltd.Pharmaceuticals 19.741.42
PCBL Chemical Ltd.Carbon Black 19.651.41
Page Industries Ltd.Textiles - Readymade Apparels 19.041.37
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.881.36
Infosys Ltd.IT Consulting & Software 18.821.35
Coromandel International Ltd.Fertilisers 18.501.33
Gujarat Gas Ltd.Gas Transmission/Marketing 18.321.32
Reliance Industries Ltd.Refineries 18.071.30
EIH Ltd.Hotels, Resorts & Restaurants 17.581.27
TD Power Systems Ltd.Engineering - Heavy 17.541.26
EID Parry India Ltd.Fertilisers 17.281.24
Zomato Ltd.E-Commerce/E-Retail 17.031.23
SRF Ltd.Chemicals - Others 16.991.22
Syngene International Ltd.Medical Research Services 16.921.22
KEI Industries Ltd.Cables - Power/Others 16.791.21
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.751.21
Prestige Estates Projects Ltd.Realty 16.671.20
Axis Bank Ltd.Finance - Banks - Private Sector 16.261.17
Coforge Ltd.IT Consulting & Software 16.131.16
Bharat Bijlee Ltd.Electric Equipment - Transformers 16.001.15
Avalon Technologies Ltd.Consumer Electronics 15.631.12
UNO Minda Ltd.Auto Ancl - Electrical 15.531.12
Bikaji Foods International Ltd.Food Processing & Packaging 15.431.11
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 15.271.10
Emami Ltd.Personal Care 14.441.04
Manorama Industries Ltd.Edible Oils & Solvent Extraction 14.141.02
Escorts Kubota Ltd.Auto - Tractors 13.800.99
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 13.660.98
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 13.650.98
Schaeffler India Ltd.Bearings 13.280.96
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 13.110.94
Carraro India Ltd.Auto Ancl - Gears & Drive 13.080.94
The Federal Bank Ltd.Finance - Banks - Private Sector 12.900.93
Kennametal India Ltd.Engineering - General 12.900.93
Surya Roshni Ltd.Steel - Tubes/Pipes 12.880.93
Navin Fluorine International Ltd.Chemicals - Others 12.880.93
CCL Products (India) Ltd.Tea & Coffee 12.100.87
Schneider Electric Infrastructure Ltd.Electric Equipment - General 12.070.87
Dee Development Engineers Ltd.Engineering - Heavy 11.940.86
Hindustan Petroleum Corporation Ltd.Refineries 11.900.86
Hindalco Industries Ltd.Aluminium 11.750.85
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 11.550.83
Balkrishna Industries Ltd.Tyres & Tubes 11.490.83
Arvind Fashions Ltd.Textiles - Readymade Apparels 11.400.82
Azad Engineering Ltd.Engineering - General 10.900.78
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.820.71
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 9.700.70
Oil India Ltd.Oil Drilling And Exploration 9.640.69
Transrail Lighting Ltd.Power - Transmission/Equipment 9.610.69
DCB Bank Ltd.Finance - Banks - Private Sector 9.240.66
Isgec Heavy Engineering Ltd.Engineering - Heavy 8.980.65
Cello World Ltd.Domestic Appliances 8.750.63
Ador Welding Ltd.Welding Equipments 8.580.62
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 8.470.61
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 8.370.60
Vedant Fashions Ltd.Retail - Apparel/Accessories 8.170.59
Bank of IndiaFinance - Banks - Public Sector 8.050.58
Savita Oil Technologies Ltd.Lubricants 7.860.57
Metro Brands Ltd.Footwears 7.840.56
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 7.500.54
International Gemmological Inst Ind Ltd.Services - Others 6.680.48
Sudarshan Chemical Industries Ltd.Dyes & Pigments 6.540.47
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 6.140.44
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.840.42
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 4.040.29
Equity
Carysil Ltd.Ceramics/Tiles/Sanitaryware 1.250.09
Net Receivables/(Payables)
Net Receivables / (Payables) 5.780.40
Treps 37.972.73
Total1389.63100.00