KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2025 >>  ABB India 5090.7  [ -0.92% ]  ACC 1829.75  [ -1.06% ]  Ambuja Cements 547.5  [ -1.48% ]  Asian Paints Ltd. 2876.3  [ 0.60% ]  Axis Bank Ltd. 1275.35  [ -0.77% ]  Bajaj Auto 8884.55  [ -1.10% ]  Bank of Baroda 284.15  [ -1.42% ]  Bharti Airtel 2162.85  [ 0.16% ]  Bharat Heavy Ele 282.4  [ -1.00% ]  Bharat Petroleum 364.55  [ -0.12% ]  Britannia Ind. 5813  [ -0.10% ]  Cipla 1511.35  [ -1.15% ]  Coal India 378.15  [ -0.41% ]  Colgate Palm 2180.6  [ 0.00% ]  Dabur India 515.25  [ -1.86% ]  DLF Ltd. 725.4  [ -2.07% ]  Dr. Reddy's Labs 1244.55  [ -0.25% ]  GAIL (India) 183.1  [ -0.52% ]  Grasim Inds. 2733.55  [ -0.51% ]  HCL Technologies 1608.3  [ -2.25% ]  HDFC Bank 998.15  [ -1.06% ]  Hero MotoCorp 6000.65  [ 0.00% ]  Hindustan Unilever L 2434.35  [ 0.22% ]  Hindalco Indus. 777.1  [ -2.81% ]  ICICI Bank 1369.8  [ -0.95% ]  Indian Hotels Co 732.9  [ -0.03% ]  IndusInd Bank 846.55  [ 2.06% ]  Infosys L 1544.6  [ 0.51% ]  ITC Ltd. 407.8  [ 0.57% ]  Jindal Steel 1038.2  [ -2.96% ]  Kotak Mahindra Bank 2086.5  [ -0.51% ]  L&T 4023.5  [ -0.35% ]  Lupin Ltd. 2028.7  [ -0.10% ]  Mahi. & Mahi 3748.95  [ 0.89% ]  Maruti Suzuki India 15980.25  [ 1.14% ]  MTNL 39.04  [ -1.59% ]  Nestle India 1280.85  [ 0.02% ]  NIIT Ltd. 97.3  [ -1.47% ]  NMDC Ltd. 73.52  [ -1.25% ]  NTPC 326.6  [ -0.05% ]  ONGC 246.9  [ -0.46% ]  Punj. NationlBak 122.35  [ -1.21% ]  Power Grid Corpo 277.65  [ 0.13% ]  Reliance Inds. 1545.95  [ -0.20% ]  SBI 972.6  [ -0.93% ]  Vedanta 496.15  [ -2.66% ]  Shipping Corpn. 241.95  [ -2.81% ]  Sun Pharma. 1779.8  [ 0.11% ]  Tata Chemicals 809.95  [ -1.09% ]  Tata Consumer Produc 1182.65  [ 0.83% ]  Tata Motors Passenge 362.25  [ 0.69% ]  Tata Steel 168  [ -2.58% ]  Tata Power Co. 386.95  [ -0.27% ]  Tata Consultancy 3150.05  [ 0.14% ]  Tech Mahindra 1460.85  [ 0.28% ]  UltraTech Cement 11728.75  [ -0.22% ]  United Spirits 1427.25  [ 0.82% ]  Wipro 244.55  [ -0.67% ]  Zee Entertainment En 98.05  [ -0.36% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Multi Cap Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/11/2025) 17.3823
Percentage Returns
1 Month Ago -0.49%
3 Months Ago 2.62%
1 Year Ago 5.76%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 76.984.28
ICICI Bank Ltd.Finance - Banks - Private Sector 48.152.68
Shakti Pumps (India) Ltd.Pumps 46.152.57
Garware Hi-Tech Films Ltd.Packaging & Containers 41.892.33
Avalon Technologies Ltd.Consumer Electronics 39.512.20
Axis Bank Ltd.Finance - Banks - Private Sector 37.472.09
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 37.002.06
Allied Blenders And Distillers Ltd.Beverages & Distilleries 34.641.93
Bharti Hexacom Ltd.Telecom Services 31.861.77
Tata Consultancy Services Ltd.IT Consulting & Software 31.431.75
GE Vernova T&D India LimitedPower - Transmission/Equipment 31.361.75
Alkem Laboratories Ltd.Pharmaceuticals 28.951.61
State Bank of IndiaFinance - Banks - Public Sector 28.791.60
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 28.581.59
Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.311.58
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 27.951.56
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 27.901.55
LTIMindtree Ltd.IT Consulting & Software 27.721.54
ITC Ltd.Cigarettes & Tobacco Products 27.431.53
Eternal Ltd.E-Commerce/E-Retail 27.221.52
Grasim Industries Ltd.Cement 26.271.46
TD Power Systems Ltd.Engineering - Heavy 25.671.43
One 97 Communications Ltd.Financial Technologies (Fintech) 25.061.39
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 24.571.37
Gujarat Gas Ltd.Gas Transmission/Marketing 24.221.35
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.181.35
Prestige Estates Projects Ltd.Realty 24.011.34
PI Industries Ltd.Agro Chemicals/Pesticides 23.791.32
Bharat Forge Ltd.Forgings 23.731.32
Arvind Fashions Ltd.Textiles - Readymade Apparels 23.481.31
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 22.331.24
EID Parry India Ltd.Diversified 22.291.24
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 21.391.19
Manorama Industries Ltd.Edible Oils & Solvent Extraction 21.391.19
EIH Ltd.Hotels, Resorts & Restaurants 21.241.18
Reliance Industries Ltd.Refineries 21.101.17
Syngene International Ltd.Pharmaceuticals 20.761.16
Multi Commodity Exchange Of India Ltd.Exchange Platform 20.741.15
Coromandel International Ltd.Fertilisers 20.721.15
Schneider Electric Infrastructure Ltd.Electric Equipment - General 20.561.14
The Federal Bank Ltd.Finance - Banks - Private Sector 20.461.14
Marico Ltd.Edible Oils & Solvent Extraction 20.381.13
UNO Minda Ltd.Auto Ancl - Electrical 20.161.12
SRF Ltd.Chemicals - Others 19.791.10
Cello World Ltd.Domestic Appliances 19.731.10
InterGlobe Aviation Ltd.Airlines 19.661.09
Bikaji Foods International Ltd.Food Processing & Packaging 19.401.08
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 18.921.05
Saregama India Ltd.Entertainment & Media 18.771.04
L&T Technology Services Ltd.IT Enabled Services 18.501.03
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 18.401.02
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 17.981.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 17.820.99
Hindustan Petroleum Corporation Ltd.Refineries 17.780.99
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 16.970.94
Dee Development Engineers Ltd.Engineering - Heavy 16.180.90
Bosch Ltd.Auto Ancl - Engine Parts 15.460.86
Larsen & Toubro Ltd.Construction, Contracting & Engineering 15.440.86
Gillette India Ltd.Personal Care 15.390.86
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 15.190.85
Bharat Bijlee Ltd.Electric Equipment - Transformers 14.820.83
Infosys Ltd.IT Consulting & Software 14.750.82
Surya Roshni Ltd.Steel - Tubes/Pipes 14.360.80
Carraro India Ltd.Auto Ancl - Gears & Drive 14.050.78
Metro Brands Ltd.Footwears 13.840.77
LG Electronics India Ltd.Consumer Electronics 13.690.76
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 13.550.75
Azad Engineering Ltd.Engineering - General 11.860.66
BSE Ltd.Exchange Platform 11.300.63
Kennametal India Ltd.Engineering - General 10.880.61
Piramal Pharma Ltd.Pharmaceuticals 10.720.60
RHI Magnesita India Ltd.Refractories 10.080.56
Oil India Ltd.Oil Drilling And Exploration 9.870.55
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 9.560.53
Ador Welding Ltd.Welding Equipments 9.170.51
Isgec Heavy Engineering Ltd.Engineering - Heavy 8.960.50
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 8.750.49
Equity
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.260.40
Net Receivables/(Payables)
Net Receivables / (Payables) -12.47-0.67
Preference Shares
6% TVS MOTOR CO LTD Non-Convertible Preference shares 0.150.01
Treps 72.254.02
Total1796.57100.00