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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(16/04/2026) 95.4743
Percentage Returns
1 Month Ago 5.91%
3 Months Ago -4.89%
1 Year Ago 7.66%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 61.116.83
Torrent Pharmaceuticals Ltd.Pharmaceuticals 28.373.17
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 25.212.82
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 24.802.77
Creditaccess Grameen Ltd.Microfinance Institutions 23.102.58
Axis Bank Ltd.Finance - Banks - Private Sector 20.922.34
SRF Ltd.Chemicals - Others 20.752.32
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 20.552.30
Allied Blenders And Distillers Ltd.Beverages & Distilleries 20.312.27
VA Tech Wabag Ltd.Water Supply & Management 19.612.19
InterGlobe Aviation Ltd.Airlines 19.232.15
Navin Fluorine International Ltd.Chemicals - Others 19.092.13
Bharti Airtel Ltd.Telecom Services 18.502.07
Arvind Fashions Ltd.Textiles - Readymade Apparels 17.681.98
Biocon Ltd.Pharmaceuticals 17.501.96
Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.221.81
Mphasis Ltd.IT Consulting & Software 16.001.79
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 15.651.75
One 97 Communications Ltd.Financial Technologies (Fintech) 15.261.70
Mahindra Lifespace Developers Ltd.Realty 14.991.68
Hindustan Unilever Ltd.Personal Care 13.671.53
Abbott India Ltd.Pharmaceuticals 12.561.40
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 12.541.40
CRISIL Ltd.Services - Others 12.161.36
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 12.041.35
Tata Consumer Products Ltd.Tea & Coffee 11.331.27
State Bank of IndiaFinance - Banks - Public Sector 11.261.26
Motilal Oswal Financial Services Ltd.Finance & Investments 11.231.26
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 11.051.23
Apollo Micro Systems Ltd.Aerospace & Defense 10.711.20
Onesource Specialty Pharma Ltd.Pharmaceuticals 10.531.18
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 10.471.17
Tech Mahindra Ltd.IT Consulting & Software 10.371.16
KSB Ltd.Pumps 10.351.16
Piramal Pharma Ltd.Pharmaceuticals 10.171.14
Avalon Technologies Ltd.Consumer Electronics 10.111.13
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 9.941.11
Oracle Financial Services Software Ltd.IT Consulting & Software 8.290.93
Bharti Hexacom Ltd.Telecom Services 8.120.91
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.910.88
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 7.650.85
CSB Bank Ltd.Finance - Banks - Private Sector 7.440.83
Affle 3i Ltd.Entertainment & Media 7.230.81
KPIT Technologies Ltd.IT Consulting & Software 7.030.79
Ador Welding Ltd.Welding Equipments 7.010.78
Metro Brands Ltd.Footwears 6.670.74
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 6.530.73
SP Apparels Ltd.Textiles - Readymade Apparels 6.200.69
Hindustan Foods Ltd.Food Processing & Packaging 5.830.65
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 5.530.62
Tata Motors Ltd.Auto - LCVs/HCVs 5.470.61
Apar Industries Ltd.Chemicals - Speciality 5.450.61
Tata Consultancy Services Ltd.IT Consulting & Software 5.420.61
Aditya Birla Capital Ltd.Finance & Investments 4.680.52
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 4.510.50
360 One Wam Ltd.Finance & Investments 4.500.50
Max Financial Services Ltd.Finance & Investments 4.360.49
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 4.160.46
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 4.110.46
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 3.970.44
MOIL Ltd.Mining/Minerals 3.960.44
Concord Biotech Ltd.Pharmaceuticals 3.760.42
Schaeffler India Ltd.Bearings 3.690.41
International Gemmological Inst Ind Ltd.Services - Others 3.690.41
Bharat Dynamics Ltd.Aerospace & Defense 2.660.30
Orkla India Ltd.Food Processing & Packaging 2.190.24
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 2.140.24
SBI Life Insurance Company Ltd.Finance - Life Insurance 2.120.24
Equity
KFIN Technologies Ltd.Finance & Investments 0.840.09
Net Receivables/(Payables)
Net Receivables / (Payables) 26.452.93
Treps 80.088.95
Total894.99100.00