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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(11/02/2026) 100.4130
    Percentage Returns
    1 Month Ago 0.05%
    3 Months Ago -2.88%
    1 Year Ago 11.46%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 69.916.58
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 45.974.33
    Apollo Micro Systems Ltd.Aerospace & Defense 42.954.04
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 30.842.90
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 28.282.66
    Creditaccess Grameen Ltd.Microfinance Institutions 26.322.48
    InterGlobe Aviation Ltd.Airlines 24.682.32
    VA Tech Wabag Ltd.Water Supply & Management 24.382.29
    SRF Ltd.Chemicals - Others 23.632.22
    Axis Bank Ltd.Finance - Banks - Private Sector 22.862.15
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 22.652.13
    Arvind Fashions Ltd.Textiles - Readymade Apparels 21.872.06
    Mphasis Ltd.IT Consulting & Software 21.762.05
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 21.622.03
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 21.562.03
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 21.552.03
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.242.00
    Mahindra Lifespace Developers Ltd.Realty 20.921.97
    One 97 Communications Ltd.Financial Technologies (Fintech) 19.481.83
    Navin Fluorine International Ltd.Chemicals - Others 19.261.81
    Biocon Ltd.Pharmaceuticals 19.111.80
    CSB Bank Ltd.Finance - Banks - Private Sector 17.581.65
    Tech Mahindra Ltd.IT Consulting & Software 15.451.45
    The South Indian Bank Ltd.Finance - Banks - Private Sector 14.801.39
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 14.451.36
    Hindustan Unilever Ltd.Personal Care 14.391.35
    State Bank of IndiaFinance - Banks - Public Sector 14.151.33
    Motilal Oswal Financial Services Ltd.Finance & Investments 14.071.32
    Piramal Pharma Ltd.Pharmaceuticals 13.901.31
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 13.871.31
    CRISIL Ltd.Services - Others 13.781.30
    Grasim Industries Ltd.Cement 13.461.27
    Tata Consumer Products Ltd.Tea & Coffee 13.301.25
    Lodha Developers Ltd.Realty 12.401.17
    KPIT Technologies Ltd.IT Consulting & Software 12.161.14
    Syrma Sgs Technology Ltd.Electronics - Equipment/Components 12.051.13
    Abbott India Ltd.Pharmaceuticals 11.871.12
    Onesource Specialty Pharma Ltd.Pharmaceuticals 10.821.02
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 10.240.96
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 10.190.96
    Bharti Airtel Ltd.Telecom Services 10.110.95
    KSB Ltd.Pumps 9.810.92
    Bharti Hexacom Ltd.Telecom Services 9.800.92
    Avalon Technologies Ltd.Consumer Electronics 9.580.90
    Oracle Financial Services Software Ltd.IT Consulting & Software 9.470.89
    Jyothy Labs Ltd.Personal Care 9.310.88
    3M India Ltd.Diversified 9.110.86
    Affle 3i Ltd.Entertainment & Media 8.970.84
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 8.800.83
    Suzlon Energy Ltd.Engineering - Heavy 8.730.82
    Ador Welding Ltd.Welding Equipments 8.530.80
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 7.880.74
    Metro Brands Ltd.Footwears 7.830.74
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 7.820.74
    Tata Consultancy Services Ltd.IT Consulting & Software 7.300.69
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 7.120.67
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 6.990.66
    Jindal Stainless Ltd.Steel - Alloys/Special 6.710.63
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.530.61
    SP Apparels Ltd.Textiles - Readymade Apparels 6.370.60
    Concord Biotech Ltd.Pharmaceuticals 6.270.59
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.010.57
    Hindustan Foods Ltd.Food Processing & Packaging 5.920.56
    PI Industries Ltd.Agro Chemicals/Pesticides 5.640.53
    Apar Industries Ltd.Chemicals - Speciality 5.420.51
    Tata Motors Ltd.Auto - LCVs/HCVs 5.220.49
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 3.970.37
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 2.710.26
    Bharat Electronics Ltd.Aerospace & Defense 2.140.20
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.020.19
    Bharat Dynamics Ltd.Aerospace & Defense 1.820.17
    Orkla India Ltd.Food Processing & Packaging 1.320.12
    SKF India (Industrial) Ltd.Bearings 0.330.03
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.250.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.28-0.19
    Treps 25.352.39
    Total1062.62100.00

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