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Search Scheme
*

LIC MF Flexi Cap Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(26/08/2025)	97.8384

Percentage Returns
1 Month Ago	0.57%
3 Months Ago	4.71%
1 Year Ago	-5.51%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	48.57	4.76
VA Tech Wabag Ltd.	Water Supply & Management	29.67	2.91
Apollo Micro Systems Ltd.	Aerospace & Defense	27.42	2.68
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	26.73	2.62
JTL Industries Ltd.	Steel - Tubes/Pipes	25.75	2.52
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	24.89	2.44
Hindustan Unilever Ltd.	Personal Care	24.61	2.41
Page Industries Ltd.	Textiles - Readymade Apparels	22.93	2.25
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	22.23	2.18
Creditaccess Grameen Ltd.	Microfinance Institutions	21.33	2.09
State Bank of India	Finance - Banks - Public Sector	20.99	2.06
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	20.77	2.03
Axis Bank Ltd.	Finance - Banks - Private Sector	20.02	1.96
Mahindra Lifespace Developers Ltd.	Realty	19.75	1.93
Syrma Sgs Technology Ltd.	Electronics - Equipment/Components	19.24	1.88
Biocon Ltd.	Pharmaceuticals	18.98	1.86
Arvind Fashions Ltd.	Textiles - Readymade Apparels	18.55	1.82
Navkar Corporation Ltd.	Logistics - Warehousing/Supply Chain/Others	18.54	1.82
Bharat Heavy Electricals Ltd.	Engineering - Heavy	18.53	1.81
Navin Fluorine International Ltd.	Chemicals - Others	18.15	1.78
Transrail Lighting Ltd.	Power - Transmission/Equipment	17.54	1.72
Mphasis Ltd.	IT Consulting & Software	17.52	1.72
Praveg Ltd.	Advertising & Media Agency	16.84	1.65
CESC Ltd.	Power - Generation/Distribution	16.48	1.61
CSB Bank Ltd.	Finance - Banks - Private Sector	16.09	1.58
InterGlobe Aviation Ltd.	Airlines	15.56	1.52
Tech Mahindra Ltd.	IT Consulting & Software	14.21	1.39
Piramal Pharma Ltd.	Pharmaceuticals	14.08	1.38
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	13.20	1.29
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	13.08	1.28
Tata Technologies Ltd.	IT Consulting & Software	12.96	1.27
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	12.33	1.21
Seamec Ltd.	Shipping	11.99	1.17
Tata Consumer Products Ltd.	Tea & Coffee	11.97	1.17
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	11.23	1.10
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	10.42	1.02
Avalon Technologies Ltd.	Consumer Electronics	10.40	1.02
Suzlon Energy Ltd.	Engineering - Heavy	10.21	1.00
Tata Power Company Ltd.	Power - Generation/Distribution	9.89	0.97
Infosys Ltd.	IT Consulting & Software	9.80	0.96
Kilburn Engineering Ltd.	Engineering - Heavy	9.74	0.95
Enviro Infra Engineers Ltd	Water Supply & Management	9.68	0.95
Aadhar Housing Finance Ltd.	Finance - Housing	9.55	0.93
Hindalco Industries Ltd.	Aluminium	9.51	0.93
Syngene International Ltd.	Pharmaceuticals	9.31	0.91
Bharat Bijlee Ltd.	Electric Equipment - Transformers	9.28	0.91
L&T Technology Services Ltd.	IT Enabled Services	9.14	0.90
Dabur India Ltd.	Personal Care	9.13	0.89
Titan Company Ltd.	Gems, Jewellery & Precious Metals	8.93	0.87
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	8.70	0.85
Teamlease Services Ltd.	Services - Others	8.26	0.81
Alkem Laboratories Ltd.	Pharmaceuticals	8.21	0.80
Jyothy Labs Ltd.	Personal Care	8.07	0.79
Ador Welding Ltd.	Welding Equipments	8.00	0.78
Aditya Birla Capital Ltd.	Finance & Investments	7.83	0.77
One 97 Communications Ltd.	Financial Technologies (Fintech)	7.82	0.77
Grasim Industries Ltd.	Cement	7.54	0.74
Alicon Castalloy Ltd.	Castings/Foundry	7.27	0.71
KPIT Technologies Ltd.	IT Consulting & Software	7.23	0.71
Senco Gold Ltd.	Gems, Jewellery & Precious Metals	6.94	0.68
GAIL (India) Ltd.	Gas Transmission/Marketing	6.39	0.63
Sanathan Textiles Ltd.	Textiles - General	6.38	0.63
IRM Energy Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	6.19	0.61
SP Apparels Ltd.	Textiles - Readymade Apparels	6.00	0.59
Suraj Estate Developers Ltd.	Construction, Contracting & Engineering	5.36	0.52
JK Tyre & Industries Ltd.	Tyres & Tubes	4.15	0.41
Tata Consultancy Services Ltd.	IT Consulting & Software	3.51	0.34
JSW Infrastructure Ltd.	Port & Port Services	0.90	0.09
Equity
Cummins India Ltd.	Engines	0.56	0.05
Net Receivables/(Payables)
Net Receivables / (Payables)		6.39	0.61
Treps		71.82	7.03
	Total	1021.23	100.00

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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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