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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Flexi Cap Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 93.7735
    Percentage Returns
    1 Month Ago 7.53%
    3 Months Ago 9.97%
    1 Year Ago 0.6%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 46.335.00
    Piramal Pharma Ltd.Pharmaceuticals 31.823.43
    JTL Industries Ltd.Steel - Tubes/Pipes 30.923.33
    Tech Mahindra Ltd.IT Consulting & Software 28.133.03
    Page Industries Ltd.Textiles - Readymade Apparels 27.973.02
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 27.783.00
    Tata Power Company Ltd.Power - Generation/Distribution 26.162.82
    VA Tech Wabag Ltd.Water Supply & Management 25.722.77
    Hindustan Unilever Ltd.Personal Care 22.862.47
    Axis Bank Ltd.Finance - Banks - Private Sector 22.202.39
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 21.822.35
    State Bank of IndiaFinance - Banks - Public Sector 20.782.24
    Praveg Ltd.Advertising & Media Agency 20.592.22
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 20.192.18
    Enviro Infra Engineers LtdWater Supply & Management 18.692.02
    Navin Fluorine International Ltd.Chemicals - Others 17.891.93
    Creditaccess Grameen Ltd.Microfinance Institutions 17.811.92
    Transrail Lighting Ltd.Power - Transmission/Equipment 17.381.87
    Ramkrishna Forgings Ltd.Forgings 17.231.86
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 16.261.75
    Bharat Heavy Electricals Ltd.Engineering - Heavy 16.021.73
    Seamec Ltd.Shipping 15.811.71
    Aadhar Housing Finance Ltd.Finance - Housing 15.271.65
    Sanathan Textiles Ltd.Textiles - General 14.991.62
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.771.59
    CESC Ltd.Power - Generation/Distribution 13.801.49
    Mphasis Ltd.IT Consulting & Software 13.781.49
    CSB Bank Ltd.Finance - Banks - Private Sector 13.531.46
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 13.241.43
    Tata Consumer Products Ltd.Tea & Coffee 13.001.40
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 12.711.37
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.621.36
    Arvind Fashions Ltd.Textiles - Readymade Apparels 12.431.34
    International Gemmological Inst Ind Ltd.Services - Others 12.371.33
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 11.851.28
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.611.25
    Kilburn Engineering Ltd.Engineering - Heavy 11.551.25
    CCL Products (India) Ltd.Tea & Coffee 11.521.24
    Tata Technologies Ltd.IT Consulting & Software 9.871.06
    Jyothy Labs Ltd.Personal Care 9.080.98
    Hindalco Industries Ltd.Aluminium 8.690.94
    ICICI Bank Ltd.Finance - Banks - Private Sector 8.650.93
    SP Apparels Ltd.Textiles - Readymade Apparels 8.480.91
    Dabur India Ltd.Personal Care 8.420.91
    Alkem Laboratories Ltd.Pharmaceuticals 8.340.90
    Syngene International Ltd.Medical Research Services 8.270.89
    Titan Company Ltd.Gems, Jewellery & Precious Metals 8.220.89
    Infosys Ltd.IT Consulting & Software 8.130.88
    Senco Gold Ltd.Gems, Jewellery & Precious Metals 7.700.83
    Biocon Ltd.Pharmaceuticals 7.480.81
    GAIL (India) Ltd.Gas Transmission/Marketing 6.800.73
    EIH Ltd.Hotels, Resorts & Restaurants 6.630.71
    Suraj Estate Developers Ltd.Construction, Contracting & Engineering 6.400.69
    SBI Life Insurance Company Ltd.Finance - Life Insurance 6.390.69
    Mahindra Lifespace Developers Ltd.Realty 6.270.68
    IRM Energy Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.080.66
    Alicon Castalloy Ltd.Castings/Foundry 5.600.60
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 5.570.60
    Ador Welding Ltd.Welding Equipments 5.480.59
    Teamlease Services Ltd.Services - Others 5.210.56
    Wendt India Ltd.Abrasives And Grinding Wheels 4.940.53
    Divi's Laboratories Ltd.Pharmaceuticals 4.480.48
    L&T Technology Services Ltd.IT Enabled Services 4.320.47
    R K Swamy Ltd.Advertising & Media Agency 4.200.45
    JK Tyre & Industries Ltd.Tyres & Tubes 3.850.41
    Equity
    Amber Enterprises India Ltd.Domestic Appliances 3.760.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.07-0.11
    Treps 21.682.34
    Total927.32100.01

    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 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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