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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(25/04/2025) 88.7691
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago -5.51%
    1 Year Ago 0.3%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 44.004.78
    Piramal Pharma Ltd.Pharmaceuticals 33.893.68
    JTL Industries Ltd.Steel - Tubes/Pipes 31.953.47
    VA Tech Wabag Ltd.Water Supply & Management 29.253.18
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 27.312.97
    Page Industries Ltd.Textiles - Readymade Apparels 26.182.85
    Tata Power Company Ltd.Power - Generation/Distribution 25.542.78
    Ramkrishna Forgings Ltd.Forgings 22.392.43
    Hindustan Unilever Ltd.Personal Care 22.052.40
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 21.742.36
    Enviro Infra Engineers LtdWater Supply & Management 20.982.28
    State Bank of IndiaFinance - Banks - Public Sector 20.332.21
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 18.982.06
    Praveg Ltd.Advertising & Media Agency 18.452.01
    Tech Mahindra Ltd.IT Consulting & Software 18.171.98
    Aadhar Housing Finance Ltd.Finance - Housing 17.591.91
    Transrail Lighting Ltd.Power - Transmission/Equipment 17.431.90
    Navin Fluorine International Ltd.Chemicals - Others 16.661.81
    International Gemmological Inst Ind Ltd.Services - Others 16.001.74
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 15.841.72
    Seamec Ltd.Shipping 15.831.72
    EIH Ltd.Hotels, Resorts & Restaurants 15.781.72
    Creditaccess Grameen Ltd.Microfinance Institutions 15.571.69
    Bharat Heavy Electricals Ltd.Engineering - Heavy 15.281.66
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 15.221.66
    Bharat Forge Ltd.Forgings 14.431.57
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 13.631.48
    CESC Ltd.Power - Generation/Distribution 13.351.45
    Infosys Ltd.IT Consulting & Software 13.171.43
    Arvind Fashions Ltd.Textiles - Readymade Apparels 11.711.27
    CSB Bank Ltd.Finance - Banks - Private Sector 11.581.26
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 11.531.25
    Kilburn Engineering Ltd.Engineering - Heavy 11.331.23
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.281.23
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 11.261.22
    Tata Consumer Products Ltd.Tea & Coffee 11.181.22
    CCL Products (India) Ltd.Tea & Coffee 10.811.18
    Tata Technologies Ltd.IT Consulting & Software 10.201.11
    Mphasis Ltd.IT Consulting & Software 9.651.05
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 9.591.04
    Suraj Estate Developers Ltd.Construction, Contracting & Engineering 9.501.03
    Hindalco Industries Ltd.Aluminium 9.501.03
    Syngene International Ltd.Medical Research Services 9.471.03
    Sanathan Textiles Ltd.Textiles - General 9.110.99
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 8.760.95
    Dabur India Ltd.Personal Care 8.740.95
    Pondy Oxides & Chemical Ltd.Diversified 8.190.89
    ICICI Bank Ltd.Finance - Banks - Private Sector 8.170.89
    Jyothy Labs Ltd.Personal Care 7.980.87
    Alkem Laboratories Ltd.Pharmaceuticals 7.960.87
    Biocon Ltd.Pharmaceuticals 7.940.86
    Titan Company Ltd.Gems, Jewellery & Precious Metals 7.450.81
    GAIL (India) Ltd.Gas Transmission/Marketing 6.580.72
    Senco Gold Ltd.Gems, Jewellery & Precious Metals 6.040.66
    IRM Energy Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.890.64
    SP Apparels Ltd.Textiles - Readymade Apparels 5.710.62
    SBI Life Insurance Company Ltd.Finance - Life Insurance 5.600.61
    Mahindra Lifespace Developers Ltd.Realty 5.500.60
    Alicon Castalloy Ltd.Castings/Foundry 5.490.60
    Ador Welding Ltd.Welding Equipments 5.230.57
    Teamlease Services Ltd.Services - Others 4.990.54
    Axis Bank Ltd.Finance - Banks - Private Sector 4.610.50
    R K Swamy Ltd.Advertising & Media Agency 4.460.48
    Wendt India Ltd.Abrasives And Grinding Wheels 4.450.48
    JK Tyre & Industries Ltd.Tyres & Tubes 3.440.37
    Equity
    TVS Holdings Ltd.Auto Parts & Accessories 2.950.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.75-1.24
    Treps 40.564.41
    Total919.64100.01

    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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