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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(19/11/2025) 103.8465
    Percentage Returns
    1 Month Ago 2.13%
    3 Months Ago 5.96%
    1 Year Ago 6.9%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 66.256.16
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 43.914.08
    Apollo Micro Systems Ltd.Aerospace & Defense 43.714.07
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 34.353.20
    Creditaccess Grameen Ltd.Microfinance Institutions 29.422.74
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 28.712.67
    VA Tech Wabag Ltd.Water Supply & Management 26.462.46
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 26.152.43
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 23.502.19
    InterGlobe Aviation Ltd.Airlines 23.472.18
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 23.342.17
    Axis Bank Ltd.Finance - Banks - Private Sector 23.102.15
    Arvind Fashions Ltd.Textiles - Readymade Apparels 22.042.05
    Mphasis Ltd.IT Consulting & Software 21.552.00
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 21.091.96
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 20.591.91
    Navin Fluorine International Ltd.Chemicals - Others 20.451.90
    Mahindra Lifespace Developers Ltd.Realty 20.451.90
    One 97 Communications Ltd.Financial Technologies (Fintech) 19.551.82
    Biocon Ltd.Pharmaceuticals 18.051.68
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 17.171.60
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 16.601.54
    State Bank of IndiaFinance - Banks - Public Sector 16.401.53
    CSB Bank Ltd.Finance - Banks - Private Sector 15.831.47
    Bharat Heavy Electricals Ltd.Engineering - Heavy 15.701.46
    Piramal Pharma Ltd.Pharmaceuticals 14.261.33
    The South Indian Bank Ltd.Finance - Banks - Private Sector 14.141.32
    3M India Ltd.Diversified 14.051.31
    Tech Mahindra Ltd.IT Consulting & Software 13.831.29
    Grasim Industries Ltd.Cement 13.761.28
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 13.731.28
    Syrma Sgs Technology Ltd.Electronics - Equipment/Components 13.381.24
    SRF Ltd.Chemicals - Others 13.081.22
    Motilal Oswal Financial Services Ltd.Finance & Investments 13.031.21
    Tata Consumer Products Ltd.Tea & Coffee 13.001.21
    Avalon Technologies Ltd.Consumer Electronics 12.981.21
    Tata Technologies Ltd.IT Consulting & Software 12.781.19
    KPIT Technologies Ltd.IT Consulting & Software 12.101.13
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 11.571.08
    Onesource Specialty Pharma Ltd.Pharmaceuticals 10.721.00
    KSB Ltd.Pumps 10.270.96
    Bharti Hexacom Ltd.Telecom Services 10.010.93
    Bharti Airtel Ltd.Telecom Services 9.870.92
    Suzlon Energy Ltd.Engineering - Heavy 9.830.91
    Infosys Ltd.IT Consulting & Software 9.630.90
    Titan Company Ltd.Gems, Jewellery & Precious Metals 9.090.85
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.830.82
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 8.760.82
    Ador Welding Ltd.Welding Equipments 8.580.80
    Praveg Ltd.Hotels, Resorts & Restaurants 8.180.76
    CRISIL Ltd.Services - Others 8.160.76
    Lupin Ltd.Pharmaceuticals 7.950.74
    Metro Brands Ltd.Footwears 7.320.68
    JTL Industries Ltd.Steel - Tubes/Pipes 7.250.67
    Syngene International Ltd.Pharmaceuticals 6.920.64
    Jyothy Labs Ltd.Personal Care 6.810.63
    SP Apparels Ltd.Textiles - Readymade Apparels 6.700.62
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 6.600.61
    Hindustan Unilever Ltd.Personal Care 5.630.52
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 5.620.52
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 5.090.47
    JK Tyre & Industries Ltd.Tyres & Tubes 4.710.44
    PI Industries Ltd.Agro Chemicals/Pesticides 4.020.37
    Lodha Developers Ltd.Realty 3.290.31
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 2.610.24
    Hindustan Foods Ltd.Food Processing & Packaging 1.450.13
    Equity
    LG Electronics India Ltd.Consumer Electronics 0.620.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.350.78
    Treps 48.664.53
    Total1075.06100.01

    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 | 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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