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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(17/04/2025) 15.4683
Percentage Returns
1 Month Ago 5.47%
3 Months Ago -5.46%
1 Year Ago 14.1%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 51.573.73
Shakti Pumps (India) Ltd.Pumps 49.893.61
Garware Hi-Tech Films Ltd.Packaging & Containers 48.443.50
ICICI Bank Ltd.Finance - Banks - Private Sector 40.482.93
Tata Consultancy Services Ltd.IT Consulting & Software 34.252.48
Grasim Industries Ltd.Cement 28.542.06
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 28.162.04
Power Finance Corporation Ltd.Finance - Term Lending Institutions 27.581.99
Saregama India Ltd.Entertainment & Media 25.341.83
Axis Bank Ltd.Finance - Banks - Private Sector 24.941.80
Avalon Technologies Ltd.Consumer Electronics 24.361.76
GE Vernova T&D India LimitedPower - Transmission/Equipment 24.251.75
State Bank of IndiaFinance - Banks - Public Sector 23.711.71
Bharti Hexacom Ltd.Telecom Services 22.431.62
LTIMindtree Ltd.IT Consulting & Software 21.901.58
Alkem Laboratories Ltd.Pharmaceuticals 21.721.57
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.211.53
TD Power Systems Ltd.Engineering - Heavy 20.981.52
Bharat Forge Ltd.Forgings 20.951.51
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 20.651.49
Coromandel International Ltd.Fertilisers 20.141.46
SRF Ltd.Chemicals - Others 19.001.37
PCBL Chemical Ltd.Carbon Black 18.941.37
Reliance Industries Ltd.Refineries 18.101.31
Page Industries Ltd.Textiles - Readymade Apparels 18.061.31
Bikaji Foods International Ltd.Food Processing & Packaging 17.551.27
Gujarat Gas Ltd.Gas Transmission/Marketing 17.301.25
Zomato Ltd.E-Commerce/E-Retail 17.281.25
Allied Blenders And Distillers Ltd.Beverages & Distilleries 17.161.24
EID Parry India Ltd.Fertilisers 17.141.24
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 16.731.21
EIH Ltd.Hotels, Resorts & Restaurants 16.671.21
Syngene International Ltd.Medical Research Services 16.361.18
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 16.281.18
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 15.831.14
Infosys Ltd.IT Consulting & Software 15.631.13
Dee Development Engineers Ltd.Engineering - Heavy 15.191.10
Manorama Industries Ltd.Edible Oils & Solvent Extraction 15.041.09
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 14.751.07
Prestige Estates Projects Ltd.Realty 14.431.04
UNO Minda Ltd.Auto Ancl - Electrical 14.291.03
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 14.281.03
Bharat Bijlee Ltd.Electric Equipment - Transformers 14.141.02
Emami Ltd.Personal Care 14.111.02
Schneider Electric Infrastructure Ltd.Electric Equipment - General 13.871.00
Hindalco Industries Ltd.Aluminium 13.410.97
Torrent Pharmaceuticals Ltd.Pharmaceuticals 13.210.96
The Federal Bank Ltd.Finance - Banks - Private Sector 13.200.95
Schaeffler India Ltd.Bearings 13.000.94
Navin Fluorine International Ltd.Chemicals - Others 12.990.94
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 12.820.93
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 12.580.91
Escorts Kubota Ltd.Auto - Tractors 12.300.89
L&T Technology Services Ltd.IT Enabled Services 12.060.87
KEI Industries Ltd.Cables - Power/Others 12.000.87
Surya Roshni Ltd.Steel - Tubes/Pipes 11.920.86
Hindustan Petroleum Corporation Ltd.Refineries 11.890.86
Kennametal India Ltd.Engineering - General 11.580.84
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 11.540.83
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 11.050.80
CCL Products (India) Ltd.Tea & Coffee 10.740.78
Isgec Heavy Engineering Ltd.Engineering - Heavy 10.690.77
Balkrishna Industries Ltd.Tyres & Tubes 10.530.76
Bank of IndiaFinance - Banks - Public Sector 10.400.75
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 10.300.74
Arvind Fashions Ltd.Textiles - Readymade Apparels 9.980.72
Azad Engineering Ltd.Engineering - General 9.510.69
Metro Brands Ltd.Footwears 9.270.67
Oil India Ltd.Oil Drilling And Exploration 8.810.64
Carraro India Ltd.Auto Ancl - Gears & Drive 8.140.59
Transrail Lighting Ltd.Power - Transmission/Equipment 8.070.58
Cello World Ltd.Domestic Appliances 7.270.53
Ador Welding Ltd.Welding Equipments 7.160.52
Vedant Fashions Ltd.Retail - Apparel/Accessories 6.740.49
Sudarshan Chemical Industries Ltd.Dyes & Pigments 6.440.47
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 6.290.45
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 4.490.32
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 3.610.26
Equity
International Gemmological Inst Ind Ltd.Services - Others 2.550.18
Net Receivables/(Payables)
Net Receivables / (Payables) -2.35-0.16
Treps 59.414.29
Total1383.2399.99