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PORTFOLIO COMPOSITION

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LIC MF Flexi Cap Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(01/10/2026) 99.9593
Percentage Returns
1 Month Ago -7.65%
3 Months Ago -2.98%
1 Year Ago -0.28%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 52.974.71
Solar Industries India Ltd.Industrial Explosives 45.244.02
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 38.193.39
Navin Fluorine International Ltd.Chemicals - Others 38.173.39
Eternal Ltd.E-Commerce/E-Retail 35.763.18
IndusInd Bank Ltd.Finance - Banks - Private Sector 34.923.10
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 34.743.09
InterGlobe Aviation Ltd.Airlines 34.063.03
Torrent Pharmaceuticals Ltd.Pharmaceuticals 34.063.03
Larsen & Toubro Ltd.Construction, Contracting & Engineering 33.943.02
Pidilite Industries Ltd.Chemicals - Speciality 33.462.97
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 32.542.89
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 31.462.80
Coforge Ltd.IT Consulting & Software 31.072.76
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 30.912.75
Aditya Birla Capital Ltd.Finance & Investments 26.772.38
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 26.612.36
HDFC Asset Management Company Ltd.Finance - Mutual Funds 26.222.33
Ather Energy Ltd.Auto Ancl - Batteries 25.252.24
The Phoenix Mills Ltd.Realty 24.752.20
One 97 Communications Ltd.Financial Technologies (Fintech) 24.142.14
Oracle Financial Services Software Ltd.IT Consulting & Software 23.912.12
Neuland Laboratories Ltd.Pharmaceuticals 23.702.11
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 23.172.06
UNO Minda Ltd.Auto Ancl - Electrical 23.052.05
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 22.592.01
Apar Industries Ltd.Chemicals - Speciality 22.151.97
Cohance Lifesciences Ltd.Pharmaceuticals 21.921.95
Radico Khaitan Ltd.Beverages & Distilleries 21.531.91
ITC Hotels Ltd.Hotels, Resorts & Restaurants 21.371.90
Bharti Airtel Ltd.Telecom Services 20.931.86
Creditaccess Grameen Ltd.Microfinance Institutions 20.721.84
VA Tech Wabag Ltd.Water Supply & Management 20.191.79
360 One Wam Ltd.Finance & Investments 19.171.70
Schneider Electric Infrastructure Ltd.Electric Equipment - General 18.171.61
Lumax Auto Technologies Ltd.Auto Ancl - Others 17.511.56
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 17.021.51
Amber Enterprises India Ltd.Domestic Appliances 16.761.49
KEI Industries Ltd.Cables - Power/Others 16.291.45
Marico Ltd.Edible Oils & Solvent Extraction 15.301.36
Endurance Technologies Ltd.Auto Ancl - Others 14.271.27
Equity
Jindal Stainless Ltd.Steel - Alloys/Special 12.671.13
Net Receivables/(Payables)
Net Receivables / (Payables) -2.64-0.23
Treps 20.411.81
Total1125.39100.01