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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(13/03/2026) 90.1123
Percentage Returns
1 Month Ago -8.66%
3 Months Ago -10.94%
1 Year Ago 8.71%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 74.167.41
Apollo Micro Systems Ltd.Aerospace & Defense 37.553.75
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 29.622.96
Torrent Pharmaceuticals Ltd.Pharmaceuticals 29.132.91
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 26.152.61
Creditaccess Grameen Ltd.Microfinance Institutions 25.242.52
Axis Bank Ltd.Finance - Banks - Private Sector 24.932.49
Allied Blenders And Distillers Ltd.Beverages & Distilleries 23.932.39
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 23.622.36
InterGlobe Aviation Ltd.Airlines 23.542.35
SRF Ltd.Chemicals - Others 21.812.18
VA Tech Wabag Ltd.Water Supply & Management 21.422.14
Larsen & Toubro Ltd.Construction, Contracting & Engineering 19.801.98
Bharti Airtel Ltd.Telecom Services 19.501.95
Navin Fluorine International Ltd.Chemicals - Others 19.381.94
Arvind Fashions Ltd.Textiles - Readymade Apparels 19.291.93
Mahindra Lifespace Developers Ltd.Realty 18.961.89
Biocon Ltd.Pharmaceuticals 18.911.89
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 18.901.89
Mphasis Ltd.IT Consulting & Software 17.901.79
One 97 Communications Ltd.Financial Technologies (Fintech) 17.471.75
Hindustan Unilever Ltd.Personal Care 15.551.55
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 15.521.55
CRISIL Ltd.Services - Others 14.141.41
State Bank of IndiaFinance - Banks - Public Sector 13.821.38
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 13.381.34
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 13.211.32
Motilal Oswal Financial Services Ltd.Finance & Investments 12.871.29
Abbott India Ltd.Pharmaceuticals 12.851.28
Tata Consumer Products Ltd.Tea & Coffee 12.731.27
Lodha Developers Ltd.Realty 12.501.25
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 11.751.17
Piramal Pharma Ltd.Pharmaceuticals 11.631.16
Avalon Technologies Ltd.Consumer Electronics 11.111.11
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 10.761.08
Tech Mahindra Ltd.IT Consulting & Software 10.171.02
KSB Ltd.Pumps 10.011.00
Onesource Specialty Pharma Ltd.Pharmaceuticals 9.620.96
CSB Bank Ltd.Finance - Banks - Private Sector 9.160.92
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 9.160.92
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.010.90
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 8.910.89
Bharti Hexacom Ltd.Telecom Services 8.640.86
KPIT Technologies Ltd.IT Consulting & Software 8.540.85
Oracle Financial Services Software Ltd.IT Consulting & Software 8.540.85
Ador Welding Ltd.Welding Equipments 8.440.84
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 8.340.83
Metro Brands Ltd.Footwears 7.860.79
Tata Motors Ltd.Auto - LCVs/HCVs 7.000.70
Affle 3i Ltd.Entertainment & Media 6.870.69
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 6.840.68
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 6.740.67
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 6.460.65
SP Apparels Ltd.Textiles - Readymade Apparels 6.410.64
Jindal Stainless Ltd.Steel - Alloys/Special 6.210.62
Apar Industries Ltd.Chemicals - Speciality 6.160.62
Tata Consultancy Services Ltd.IT Consulting & Software 6.060.61
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.830.58
Concord Biotech Ltd.Pharmaceuticals 5.690.57
Hindustan Foods Ltd.Food Processing & Packaging 5.580.56
Aditya Birla Capital Ltd.Finance & Investments 5.520.55
Max Financial Services Ltd.Finance & Investments 5.300.53
360 One Wam Ltd.Finance & Investments 5.230.52
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 4.760.48
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 4.540.45
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 4.420.44
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.310.43
MOIL Ltd.Mining/Minerals 4.300.43
Tata Steel Ltd.Iron & Steel 4.270.43
Schaeffler India Ltd.Bearings 4.180.42
International Gemmological Inst Ind Ltd.Services - Others 3.830.38
Bharat Dynamics Ltd.Aerospace & Defense 3.370.34
SBI Life Insurance Company Ltd.Finance - Life Insurance 2.430.24
Orkla India Ltd.Food Processing & Packaging 2.190.22
Star Cement Ltd.Cement 1.330.13
Equity
KFIN Technologies Ltd.Finance & Investments 0.920.09
Net Receivables/(Payables)
Net Receivables / (Payables) -18.58-1.81
Treps 52.765.27
Total1000.36100.00