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PORTFOLIO COMPOSITION

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LIC MF Multi Cap Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/09/2026) 18.6363
Percentage Returns
1 Month Ago 0.7%
3 Months Ago 8.58%
1 Year Ago 11.04%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 88.404.15
ICICI Bank Ltd.Finance - Banks - Private Sector 79.113.71
HDFC Bank Ltd.Finance - Banks - Private Sector 64.113.01
Avalon Technologies Ltd.Consumer Electronics 59.502.79
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 58.452.74
Axis Bank Ltd.Finance - Banks - Private Sector 45.012.11
Lenskart Solutions Ltd.Lenses/Optical Care 42.652.00
Bharat Forge Ltd.Forgings 39.001.83
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 38.721.82
SRF Ltd.Chemicals - Others 37.581.76
One 97 Communications Ltd.Financial Technologies (Fintech) 37.531.76
Tata Motors Ltd.Auto - LCVs/HCVs 37.121.74
Eternal Ltd.E-Commerce/E-Retail 35.731.68
The Federal Bank Ltd.Finance - Banks - Private Sector 35.411.66
Pidilite Industries Ltd.Chemicals - Speciality 35.341.66
Abbott India Ltd.Pharmaceuticals 35.211.65
InterGlobe Aviation Ltd.Airlines 34.821.63
Coromandel International Ltd.Fertilisers 34.571.62
JSW Infrastructure Ltd.Port & Port Services 34.571.62
Allied Blenders And Distillers Ltd.Beverages & Distilleries 34.551.62
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 34.271.61
JSW Steel Ltd.Iron & Steel 33.741.58
Schneider Electric Infrastructure Ltd.Electric Equipment - General 32.961.55
Tata Consultancy Services Ltd.IT Consulting & Software 32.341.52
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 32.201.51
Manorama Industries Ltd.Edible Oils & Solvent Extraction 32.091.51
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 31.781.49
Grasim Industries Ltd.Cement 31.551.48
State Bank of IndiaFinance - Banks - Public Sector 31.241.47
Bharti Hexacom Ltd.Telecom Services 31.121.46
PB Fintech Ltd.Financial Technologies (Fintech) 29.851.40
Prestige Estates Projects Ltd.Realty 29.671.39
Arvind Fashions Ltd.Textiles - Readymade Apparels 29.451.38
Shakti Pumps (India) Ltd.Pumps 29.001.36
HDFC Asset Management Company Ltd.Finance - Mutual Funds 28.191.32
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 28.001.31
Marico Ltd.Edible Oils & Solvent Extraction 27.011.27
BSE Ltd.Exchange Platform 26.991.27
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 26.961.27
GE Vernova T&D India LimitedPower - Transmission/Equipment 26.551.25
Hindustan Aeronautics Ltd.Aerospace & Defense 26.521.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 26.191.23
Oil India Ltd.Oil Drilling And Exploration 26.111.23
EIH Ltd.Hotels, Resorts & Restaurants 25.751.21
Navin Fluorine International Ltd.Chemicals - Others 25.691.21
Azad Engineering Ltd.Engineering - General 25.691.21
LG Electronics India Ltd.Consumer Electronics 25.521.20
Cholamandalam Financial Holdings Ltd.Finance & Investments 25.421.19
Tata Communications Ltd.Telecom Services 24.791.16
Saregama India Ltd.Entertainment & Media 24.631.16
UNO Minda Ltd.Auto Ancl - Electrical 23.701.11
Persistent Systems Ltd.IT Consulting & Software 23.651.11
Carraro India Ltd.Auto Ancl - Gears & Drive 23.331.10
Max Financial Services Ltd.Finance & Investments 23.331.09
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 22.601.06
Torrent Pharmaceuticals Ltd.Pharmaceuticals 22.431.05
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 18.940.89
Bikaji Foods International Ltd.Food Processing & Packaging 16.860.79
Bharat Bijlee Ltd.Electric Equipment - Transformers 16.620.78
Metro Brands Ltd.Footwears 16.410.77
Gillette India Ltd.Personal Care 15.930.75
Kennametal India Ltd.Engineering - General 14.560.68
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 13.450.63
Equity
Dee Development Engineers Ltd.Engineering - Heavy 12.990.61
Net Receivables/(Payables)
Net Receivables / (Payables) -8.53-0.37
Treps 105.454.95
Total2130.39100.00