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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(02/07/2025) 96.9007
    Percentage Returns
    1 Month Ago 4.43%
    3 Months Ago 9.96%
    1 Year Ago -3.53%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 46.804.78
    JTL Industries Ltd.Steel - Tubes/Pipes 32.143.28
    VA Tech Wabag Ltd.Water Supply & Management 30.473.11
    Tech Mahindra Ltd.IT Consulting & Software 29.463.01
    Page Industries Ltd.Textiles - Readymade Apparels 28.442.90
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 27.532.81
    Tata Power Company Ltd.Power - Generation/Distribution 26.732.73
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 26.102.66
    Transrail Lighting Ltd.Power - Transmission/Equipment 22.942.34
    Hindustan Unilever Ltd.Personal Care 22.922.34
    Enviro Infra Engineers LtdWater Supply & Management 22.492.30
    Axis Bank Ltd.Finance - Banks - Private Sector 22.342.28
    Praveg Ltd.Advertising & Media Agency 21.462.19
    State Bank of IndiaFinance - Banks - Public Sector 21.412.19
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 20.292.07
    Bharat Heavy Electricals Ltd.Engineering - Heavy 20.192.06
    Piramal Pharma Ltd.Pharmaceuticals 19.121.95
    Creditaccess Grameen Ltd.Microfinance Institutions 18.721.91
    Ramkrishna Forgings Ltd.Forgings 17.561.79
    Sanathan Textiles Ltd.Textiles - General 16.591.69
    Mphasis Ltd.IT Consulting & Software 16.071.64
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 15.931.63
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 15.441.58
    Arvind Fashions Ltd.Textiles - Readymade Apparels 15.331.56
    Navin Fluorine International Ltd.Chemicals - Others 15.321.56
    Seamec Ltd.Shipping 15.011.53
    CESC Ltd.Power - Generation/Distribution 14.091.44
    CSB Bank Ltd.Finance - Banks - Private Sector 13.971.43
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 13.641.39
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.351.36
    CCL Products (India) Ltd.Tea & Coffee 12.881.31
    Aadhar Housing Finance Ltd.Finance - Housing 12.861.31
    Tata Consumer Products Ltd.Tea & Coffee 12.341.26
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 11.841.21
    Tata Technologies Ltd.IT Consulting & Software 11.601.18
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.101.13
    Kilburn Engineering Ltd.Engineering - Heavy 10.971.12
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 10.301.05
    Infosys Ltd.IT Consulting & Software 10.151.04
    Titan Company Ltd.Gems, Jewellery & Precious Metals 9.490.97
    Bharat Bijlee Ltd.Electric Equipment - Transformers 9.280.95
    Hindalco Industries Ltd.Aluminium 8.820.90
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.790.90
    ICICI Bank Ltd.Finance - Banks - Private Sector 8.760.89
    Senco Gold Ltd.Gems, Jewellery & Precious Metals 8.450.86
    Syngene International Ltd.Medical Research Services 8.430.86
    Jyothy Labs Ltd.Personal Care 8.370.85
    Dabur India Ltd.Personal Care 8.340.85
    Alkem Laboratories Ltd.Pharmaceuticals 8.320.85
    Alicon Castalloy Ltd.Castings/Foundry 7.520.77
    Suraj Estate Developers Ltd.Construction, Contracting & Engineering 7.020.72
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 6.830.70
    GAIL (India) Ltd.Gas Transmission/Marketing 6.820.70
    SBI Life Insurance Company Ltd.Finance - Life Insurance 6.560.67
    Mahindra Lifespace Developers Ltd.Realty 6.380.65
    L&T Technology Services Ltd.IT Enabled Services 6.190.63
    Ador Welding Ltd.Welding Equipments 6.130.63
    Biocon Ltd.Pharmaceuticals 6.110.62
    IRM Energy Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.970.61
    SP Apparels Ltd.Textiles - Readymade Apparels 5.880.60
    Teamlease Services Ltd.Services - Others 5.390.55
    Divi's Laboratories Ltd.Pharmaceuticals 4.870.50
    JK Tyre & Industries Ltd.Tyres & Tubes 4.630.47
    Tata Consultancy Services Ltd.IT Consulting & Software 4.010.41
    Amber Enterprises India Ltd.Domestic Appliances 3.960.40
    Equity
    MAHINDRA LIFESPACE DEV RTS OFF 257 INRRealty 0.620.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 24.602.53
    Treps 27.192.78
    Total979.60100.00

    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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