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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(30/10/2024) 16.5555
Percentage Returns
1 Month Ago -6.05%
3 Months Ago -2.9%
1 Year Ago 43.99%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 48.743.47
HDFC Bank Ltd.Finance - Banks - Private Sector 46.433.31
Garware Hi-Tech Films Ltd.Packaging & Containers 44.503.17
ICICI Bank Ltd.Finance - Banks - Private Sector 38.862.77
Power Finance Corporation Ltd.Finance - Term Lending Institutions 30.052.14
Saregama India Ltd.Entertainment & Media 27.641.97
PCBL Ltd.Carbon Black 26.941.92
Tata Consultancy Services Ltd.IT Consulting & Software 26.021.85
Grasim Industries Ltd.Cement 25.321.80
State Bank of IndiaFinance - Banks - Public Sector 24.621.75
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 24.091.72
Alkem Laboratories Ltd.Pharmaceuticals 23.841.70
Bharat Bijlee Ltd.Electric Equipment - Transformers 23.481.67
Prestige Estates Projects Ltd.Realty 22.861.63
Bharti Hexacom Ltd.Telecom Services 22.491.60
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 22.281.59
LTIMindtree Ltd.IT Consulting & Software 22.121.58
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.711.55
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.441.53
Zomato Ltd.E-Commerce/E-Retail 21.341.52
Reliance Industries Ltd.Refineries 21.311.52
Bikaji Foods International Ltd.Food Processing & Packaging 20.801.48
GE T&D India Ltd.Power - Transmission/Equipment 20.761.48
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 20.651.47
Gujarat Gas Ltd.Gas Transmission/Marketing 19.851.41
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.751.41
Infosys Ltd.IT Consulting & Software 18.971.35
Emami Ltd.Personal Care 18.951.35
Page Industries Ltd.Textiles - Readymade Apparels 18.451.31
UNO Minda Ltd.Auto Ancl - Electrical 18.281.30
EIH Ltd.Hotels, Resorts & Restaurants 18.151.29
KEI Industries Ltd.Cables - Power/Others 18.121.29
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 17.701.26
EID Parry India Ltd.Fertilisers 17.381.24
Coromandel International Ltd.Fertilisers 17.301.23
Syngene International Ltd.Medical Research Services 17.291.23
Bharat Forge Ltd.Forgings 16.651.19
Kennametal India Ltd.Engineering - General 16.161.15
Allied Blenders And Distillers Ltd.Beverages & Distilleries 15.841.13
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 15.791.12
PSP Projects Ltd.Construction, Contracting & Engineering 15.601.11
Schaeffler India Ltd.Bearings 15.321.09
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 15.241.09
Hindalco Industries Ltd.Aluminium 15.111.08
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 14.551.04
Surya Roshni Ltd.Steel - Tubes/Pipes 14.441.03
Arvind Fashions Ltd.Textiles - Readymade Apparels 14.161.01
Axis Bank Ltd.Finance - Banks - Private Sector 14.101.00
CCL Products (India) Ltd.Tea & Coffee 13.850.99
Coforge Ltd.IT Consulting & Software 13.830.99
The Federal Bank Ltd.Finance - Banks - Private Sector 13.700.98
TD Power Systems Ltd.Engineering - Heavy 13.650.97
Escorts Kubota Ltd.Auto - Tractors 13.400.95
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 13.190.94
Hindustan Petroleum Corporation Ltd.Refineries 13.150.94
Schneider Electric Infrastructure Ltd.Electric Equipment - General 13.090.93
Balkrishna Industries Ltd.Tyres & Tubes 12.780.91
Cello World Ltd.Domestic Appliances 12.370.88
Dee Development Engineers Ltd.Engineering - Heavy 12.070.86
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 11.990.85
Vedant Fashions Ltd.Retail - Apparel/Accessories 11.930.85
Avalon Technologies Ltd.Consumer Electronics 11.800.84
Ador Welding Ltd.Welding Equipments 11.530.82
ITC Ltd.Cigarettes & Tobacco Products 11.140.79
Titan Company Ltd.Gems, Jewellery & Precious Metals 10.860.77
Navin Fluorine International Ltd.Chemicals - Others 10.790.77
SRF Ltd.Chemicals - Others 10.540.75
Azad Engineering Ltd.Engineering - General 10.370.74
Kirloskar Oil Engines Ltd.Engines 10.040.71
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.870.70
DCB Bank Ltd.Finance - Banks - Private Sector 9.600.68
Savita Oil Technologies Ltd.Lubricants 9.310.66
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 8.720.62
Bank of IndiaFinance - Banks - Public Sector 8.000.57
Carysil Ltd.Ceramics/Tiles/Sanitaryware 7.990.57
Isgec Heavy Engineering Ltd.Engineering - Heavy 7.450.53
Metro Brands Ltd.Footwears 6.900.49
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 5.290.38
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 4.910.35
Equity
Yatharth Hospital&Trauma Care Serv Ltd.Hospitals & Medical Services 2.430.17
Net Receivables/(Payables)
Net Receivables / (Payables) -4.11-0.29
Treps 20.071.43
Total1403.9499.99