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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(13/06/2025) 16.8304
Percentage Returns
1 Month Ago 5.09%
3 Months Ago 15.41%
1 Year Ago 7.37%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 57.673.68
HDFC Bank Ltd.Finance - Banks - Private Sector 54.863.50
Shakti Pumps (India) Ltd.Pumps 43.582.78
ICICI Bank Ltd.Finance - Banks - Private Sector 43.412.77
Tata Consultancy Services Ltd.IT Consulting & Software 35.592.27
Axis Bank Ltd.Finance - Banks - Private Sector 34.142.18
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 31.221.99
Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.501.82
GE Vernova T&D India LimitedPower - Transmission/Equipment 28.361.81
Bharti Hexacom Ltd.Telecom Services 28.061.79
Avalon Technologies Ltd.Consumer Electronics 27.681.76
TD Power Systems Ltd.Engineering - Heavy 26.621.70
State Bank of IndiaFinance - Banks - Public Sector 24.961.59
LTIMindtree Ltd.IT Consulting & Software 24.721.58
Grasim Industries Ltd.Cement 23.121.47
Alkem Laboratories Ltd.Pharmaceuticals 22.691.45
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 22.681.45
Saregama India Ltd.Entertainment & Media 22.391.43
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 22.251.42
Bharat Forge Ltd.Forgings 22.231.42
Allied Blenders And Distillers Ltd.Beverages & Distilleries 20.911.33
EID Parry India Ltd.Fertilisers 20.731.32
Manorama Industries Ltd.Edible Oils & Solvent Extraction 20.721.32
Eternal Ltd.E-Commerce/E-Retail 20.411.30
Bikaji Foods International Ltd.Food Processing & Packaging 20.321.30
Prestige Estates Projects Ltd.Realty 20.181.29
Reliance Industries Ltd.Refineries 20.171.29
Page Industries Ltd.Textiles - Readymade Apparels 19.621.25
Gujarat Gas Ltd.Gas Transmission/Marketing 19.311.23
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 19.051.21
Coromandel International Ltd.Fertilisers 18.701.19
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.681.19
SRF Ltd.Chemicals - Others 18.501.18
Schneider Electric Infrastructure Ltd.Electric Equipment - General 18.481.18
Dee Development Engineers Ltd.Engineering - Heavy 18.301.17
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 17.881.14
EIH Ltd.Hotels, Resorts & Restaurants 17.431.11
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.531.05
UNO Minda Ltd.Auto Ancl - Electrical 16.431.05
PCBL Chemical Ltd.Carbon Black 16.281.04
CCL Products (India) Ltd.Tea & Coffee 16.261.04
Surya Roshni Ltd.Steel - Tubes/Pipes 16.111.03
Torrent Pharmaceuticals Ltd.Pharmaceuticals 15.891.01
Arvind Fashions Ltd.Textiles - Readymade Apparels 15.741.00
Infosys Ltd.IT Consulting & Software 15.550.99
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 14.710.94
Hindalco Industries Ltd.Aluminium 14.680.94
Bharat Bijlee Ltd.Electric Equipment - Transformers 14.600.93
Syngene International Ltd.Medical Research Services 14.560.93
Schaeffler India Ltd.Bearings 14.540.93
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 14.480.92
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 14.300.91
Emami Ltd.Personal Care 14.210.91
Cello World Ltd.Domestic Appliances 14.080.90
L&T Technology Services Ltd.IT Enabled Services 13.960.89
The Federal Bank Ltd.Finance - Banks - Private Sector 13.840.88
Hindustan Petroleum Corporation Ltd.Refineries 13.570.87
KEI Industries Ltd.Cables - Power/Others 13.420.86
Kennametal India Ltd.Engineering - General 13.170.84
Navin Fluorine International Ltd.Chemicals - Others 13.150.84
Escorts Kubota Ltd.Auto - Tractors 12.570.80
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 12.470.79
Azad Engineering Ltd.Engineering - General 12.380.79
Isgec Heavy Engineering Ltd.Engineering - Heavy 12.350.79
Larsen & Toubro Ltd.Construction, Contracting & Engineering 12.030.77
Carraro India Ltd.Auto Ancl - Gears & Drive 12.030.77
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 12.020.77
Bank of IndiaFinance - Banks - Public Sector 11.840.75
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 11.550.74
Metro Brands Ltd.Footwears 11.040.70
Bank of BarodaFinance - Banks - Public Sector 10.780.69
Balkrishna Industries Ltd.Tyres & Tubes 10.190.65
Oil India Ltd.Oil Drilling And Exploration 9.730.62
Gillette India Ltd.Personal Care 9.250.59
Ador Welding Ltd.Welding Equipments 8.390.54
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 7.870.50
Sudarshan Chemical Industries Ltd.Dyes & Pigments 7.670.49
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 6.670.43
Equity
MAHINDRA & MAH FIN SER RTS OFF 194 INRNon-Banking Financial Company (NBFC) 0.610.04
Net Receivables/(Payables)
Net Receivables / (Payables) -2.17-0.20
Treps 85.075.42
Total1568.53100.00