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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(05/08/2025) 96.3653
Percentage Returns
1 Month Ago -1.24%
3 Months Ago 8.64%
1 Year Ago -3.04%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 48.174.72
JTL Industries Ltd.Steel - Tubes/Pipes 38.463.77
Apollo Micro Systems Ltd.Aerospace & Defense 30.372.98
Allied Blenders And Distillers Ltd.Beverages & Distilleries 29.692.91
VA Tech Wabag Ltd.Water Supply & Management 27.722.72
Tata Power Company Ltd.Power - Generation/Distribution 27.592.70
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 27.222.67
Transrail Lighting Ltd.Power - Transmission/Equipment 24.482.40
Page Industries Ltd.Textiles - Readymade Apparels 23.212.27
Axis Bank Ltd.Finance - Banks - Private Sector 22.472.20
Hindustan Unilever Ltd.Personal Care 22.402.19
Enviro Infra Engineers LtdWater Supply & Management 22.372.19
State Bank of IndiaFinance - Banks - Public Sector 21.622.12
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 21.552.11
Bharat Heavy Electricals Ltd.Engineering - Heavy 20.692.03
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 20.422.00
Creditaccess Grameen Ltd.Microfinance Institutions 19.791.94
Ramkrishna Forgings Ltd.Forgings 19.531.91
Praveg Ltd.Advertising & Media Agency 18.791.84
Mphasis Ltd.IT Consulting & Software 17.871.75
Navin Fluorine International Ltd.Chemicals - Others 17.331.70
Mahindra Lifespace Developers Ltd.Realty 17.311.70
Biocon Ltd.Pharmaceuticals 17.251.69
Sanathan Textiles Ltd.Textiles - General 17.131.68
Tech Mahindra Ltd.IT Consulting & Software 16.381.61
Arvind Fashions Ltd.Textiles - Readymade Apparels 16.161.58
InterGlobe Aviation Ltd.Airlines 15.731.54
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 15.441.51
CSB Bank Ltd.Finance - Banks - Private Sector 15.101.48
CESC Ltd.Power - Generation/Distribution 14.911.46
Piramal Pharma Ltd.Pharmaceuticals 14.531.42
Seamec Ltd.Shipping 13.971.37
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.121.29
Tata Technologies Ltd.IT Consulting & Software 13.121.29
Kilburn Engineering Ltd.Engineering - Heavy 12.331.21
Tata Consumer Products Ltd.Tea & Coffee 12.261.20
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 12.191.19
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.911.17
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 11.661.14
Suzlon Energy Ltd.Engineering - Heavy 11.231.10
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 10.441.02
Infosys Ltd.IT Consulting & Software 10.401.02
Avalon Technologies Ltd.Consumer Electronics 10.371.02
Titan Company Ltd.Gems, Jewellery & Precious Metals 9.850.97
Bharat Bijlee Ltd.Electric Equipment - Transformers 9.670.95
Hindalco Industries Ltd.Aluminium 9.640.94
Teamlease Services Ltd.Services - Others 9.150.90
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.780.86
Aadhar Housing Finance Ltd.Finance - Housing 8.560.84
Aditya Birla Capital Ltd.Finance & Investments 8.440.83
Jyothy Labs Ltd.Personal Care 8.400.82
Dabur India Ltd.Personal Care 8.380.82
Syngene International Ltd.Pharmaceuticals 8.330.82
Ador Welding Ltd.Welding Equipments 8.170.80
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 8.080.79
Alkem Laboratories Ltd.Pharmaceuticals 8.060.79
Senco Gold Ltd.Gems, Jewellery & Precious Metals 7.610.75
Alicon Castalloy Ltd.Castings/Foundry 7.130.70
GAIL (India) Ltd.Gas Transmission/Marketing 6.860.67
L&T Technology Services Ltd.IT Enabled Services 6.760.66
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 6.540.64
IRM Energy Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.450.63
SP Apparels Ltd.Textiles - Readymade Apparels 6.260.61
CCL Products (India) Ltd.Tea & Coffee 6.250.61
JK Tyre & Industries Ltd.Tyres & Tubes 4.420.43
Tata Consultancy Services Ltd.IT Consulting & Software 4.000.39
Equity
JSW Infrastructure Ltd.Port & Port Services 0.920.09
Net Receivables/(Payables)
Net Receivables / (Payables) 1.320.13
Treps 17.881.75
Total1020.58100.00