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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(26/12/2025) 101.9600
Percentage Returns
1 Month Ago -1.97%
3 Months Ago 3.2%
1 Year Ago 1.67%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 71.066.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 44.374.12
Apollo Micro Systems Ltd.Aerospace & Defense 41.563.86
Allied Blenders And Distillers Ltd.Beverages & Distilleries 32.873.05
InterGlobe Aviation Ltd.Airlines 28.782.67
Creditaccess Grameen Ltd.Microfinance Institutions 27.632.57
Torrent Pharmaceuticals Ltd.Pharmaceuticals 27.332.54
VA Tech Wabag Ltd.Water Supply & Management 25.362.36
Axis Bank Ltd.Finance - Banks - Private Sector 25.052.33
Larsen & Toubro Ltd.Construction, Contracting & Engineering 23.562.19
SRF Ltd.Chemicals - Others 22.492.09
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 22.452.08
Mahindra Lifespace Developers Ltd.Realty 22.232.07
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 22.152.06
Arvind Fashions Ltd.Textiles - Readymade Apparels 22.092.05
Mphasis Ltd.IT Consulting & Software 21.912.04
Navin Fluorine International Ltd.Chemicals - Others 20.621.92
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 20.221.88
One 97 Communications Ltd.Financial Technologies (Fintech) 19.811.84
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 19.361.80
Biocon Ltd.Pharmaceuticals 19.321.79
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 16.171.50
CSB Bank Ltd.Finance - Banks - Private Sector 15.791.47
Motilal Oswal Financial Services Ltd.Finance & Investments 15.781.47
Hindustan Unilever Ltd.Personal Care 15.331.42
The South Indian Bank Ltd.Finance - Banks - Private Sector 15.291.42
Tech Mahindra Ltd.IT Consulting & Software 14.731.37
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 14.361.33
State Bank of IndiaFinance - Banks - Public Sector 14.111.31
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 14.011.30
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 13.481.25
Lodha Developers Ltd.Realty 13.411.25
Piramal Pharma Ltd.Pharmaceuticals 13.381.24
CRISIL Ltd.Services - Others 13.161.22
Tata Consumer Products Ltd.Tea & Coffee 13.081.22
Grasim Industries Ltd.Cement 13.041.21
KPIT Technologies Ltd.IT Consulting & Software 12.671.18
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 11.681.08
Avalon Technologies Ltd.Consumer Electronics 10.560.98
Infosys Ltd.IT Consulting & Software 10.130.94
Bharti Airtel Ltd.Telecom Services 10.090.94
Oracle Financial Services Software Ltd.IT Consulting & Software 9.990.93
KSB Ltd.Pumps 9.980.93
Bharti Hexacom Ltd.Telecom Services 9.510.88
Abbott India Ltd.Pharmaceuticals 9.200.85
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 9.150.85
3M India Ltd.Diversified 9.030.84
Onesource Specialty Pharma Ltd.Pharmaceuticals 9.030.84
Suzlon Energy Ltd.Engineering - Heavy 8.950.83
Ador Welding Ltd.Welding Equipments 8.680.81
Titan Company Ltd.Gems, Jewellery & Precious Metals 8.550.79
Lupin Ltd.Pharmaceuticals 8.430.78
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 8.220.76
Metro Brands Ltd.Footwears 7.590.71
SP Apparels Ltd.Textiles - Readymade Apparels 7.090.66
Syngene International Ltd.Pharmaceuticals 6.900.64
Jyothy Labs Ltd.Personal Care 6.400.59
Jindal Stainless Ltd.Steel - Alloys/Special 6.160.57
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.060.56
Apar Industries Ltd.Chemicals - Speciality 5.930.55
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 4.920.46
Tata Motors Ltd.Auto - LCVs/HCVs 4.420.41
Praveg Ltd.Hotels, Resorts & Restaurants 4.210.39
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 4.040.38
PI Industries Ltd.Agro Chemicals/Pesticides 3.810.35
Concord Biotech Ltd.Pharmaceuticals 3.550.33
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 3.490.32
Hindustan Foods Ltd.Food Processing & Packaging 3.040.28
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 2.950.27
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 2.930.27
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 2.780.26
Equity
Orkla India Ltd.Food Processing & Packaging 0.590.05
Net Receivables/(Payables)
Net Receivables / (Payables) -1.95-0.18
Treps 32.483.02
Total1076.6099.99