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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Multi Cap Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/10/2026) 17.2726
    Percentage Returns
    1 Month Ago -5.02%
    3 Months Ago -3.96%
    1 Year Ago -1.25%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Garware Hi-Tech Films Ltd.Packaging & Containers 86.723.96
    ICICI Bank Ltd.Finance - Banks - Private Sector 72.853.33
    Avalon Technologies Ltd.Consumer Electronics 66.613.05
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 62.452.86
    HDFC Bank Ltd.Finance - Banks - Private Sector 60.732.78
    Lenskart Solutions Ltd.Lenses/Optical Care 52.042.38
    Eternal Ltd.E-Commerce/E-Retail 48.762.23
    LG Electronics India Ltd.Consumer Electronics 48.472.22
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 48.402.21
    One 97 Communications Ltd.Financial Technologies (Fintech) 46.892.14
    Axis Bank Ltd.Finance - Banks - Private Sector 44.882.05
    SRF Ltd.Chemicals - Others 41.611.90
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 40.101.83
    JSW Infrastructure Ltd.Port & Port Services 39.461.80
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 37.061.69
    Tata Motors Ltd.Auto - LCVs/HCVs 35.831.64
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 35.341.62
    Abbott India Ltd.Pharmaceuticals 34.361.57
    Bharat Forge Ltd.Forgings 34.151.56
    Tata Communications Ltd.Telecom Services 34.141.56
    InterGlobe Aviation Ltd.Airlines 33.561.53
    Oil India Ltd.Oil Drilling And Exploration 33.381.53
    JSW Steel Ltd.Iron & Steel 33.301.52
    Azad Engineering Ltd.Engineering - General 33.201.52
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 32.621.49
    Pidilite Industries Ltd.Chemicals - Speciality 32.131.47
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 31.421.44
    The Federal Bank Ltd.Finance - Banks - Private Sector 31.321.43
    Grasim Industries Ltd.Cement 31.151.42
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 29.831.36
    PB Fintech Ltd.Financial Technologies (Fintech) 29.401.34
    Coromandel International Ltd.Fertilisers 29.311.34
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.301.34
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 29.271.34
    State Bank of IndiaFinance - Banks - Public Sector 29.181.33
    BSE Ltd.Exchange Platform 29.071.33
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 28.361.30
    Tata Consultancy Services Ltd.IT Consulting & Software 28.031.28
    Navin Fluorine International Ltd.Chemicals - Others 27.991.28
    Bharti Hexacom Ltd.Telecom Services 27.581.26
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 27.461.26
    Prestige Estates Projects Ltd.Realty 27.201.24
    Hindustan Aeronautics Ltd.Aerospace & Defense 26.641.22
    GE Vernova T&D India LimitedPower - Transmission/Equipment 25.801.18
    Shakti Pumps (India) Ltd.Pumps 25.711.18
    Arvind Fashions Ltd.Textiles - Readymade Apparels 25.361.16
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 24.831.14
    Marico Ltd.Edible Oils & Solvent Extraction 24.381.11
    Saregama India Ltd.Entertainment & Media 23.871.09
    UNO Minda Ltd.Auto Ancl - Electrical 23.491.07
    Cholamandalam Financial Holdings Ltd.Finance & Investments 22.971.05
    Carraro India Ltd.Auto Ancl - Gears & Drive 22.951.05
    Persistent Systems Ltd.IT Consulting & Software 22.501.03
    Swiggy Ltd.E-Commerce/E-Retail 21.610.99
    Kennametal India Ltd.Engineering - General 21.320.97
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 21.020.96
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 19.490.89
    Gillette India Ltd.Personal Care 14.620.67
    Bharat Bijlee Ltd.Electric Equipment - Transformers 13.800.63
    Metro Brands Ltd.Footwears 13.330.61
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 11.080.51
    Equity
    Bikaji Foods International Ltd.Food Processing & Packaging 5.770.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) -17.97-0.80
    Treps 159.737.30
    Total2187.21100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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