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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(27/03/2026) 15.3688
Percentage Returns
1 Month Ago -9.47%
3 Months Ago -11.17%
1 Year Ago -0.27%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 72.393.96
ICICI Bank Ltd.Finance - Banks - Private Sector 49.352.70
Garware Hi-Tech Films Ltd.Packaging & Containers 44.382.43
Axis Bank Ltd.Finance - Banks - Private Sector 42.062.30
State Bank of IndiaFinance - Banks - Public Sector 36.932.02
Bharat Forge Ltd.Forgings 34.241.87
Avalon Technologies Ltd.Consumer Electronics 33.821.85
Tata Consultancy Services Ltd.IT Consulting & Software 33.241.82
Bharti Hexacom Ltd.Telecom Services 31.111.70
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 29.941.64
Alkem Laboratories Ltd.Pharmaceuticals 29.641.62
Shakti Pumps (India) Ltd.Pumps 29.031.59
Coromandel International Ltd.Fertilisers 28.611.56
GE Vernova T&D India LimitedPower - Transmission/Equipment 27.531.51
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 27.421.50
Cholamandalam Financial Holdings Ltd.Finance & Investments 27.361.50
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 27.231.49
Max Financial Services Ltd.Finance & Investments 27.121.48
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 27.101.48
Abbott India Ltd.Pharmaceuticals 26.831.47
Tata Motors Ltd.Auto - LCVs/HCVs 25.841.41
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 25.611.40
Multi Commodity Exchange Of India Ltd.Exchange Platform 25.541.40
Grasim Industries Ltd.Cement 25.431.39
Allied Blenders And Distillers Ltd.Beverages & Distilleries 24.911.36
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.851.36
Gujarat Gas Ltd.Gas Transmission/Marketing 24.221.32
Manorama Industries Ltd.Edible Oils & Solvent Extraction 24.181.32
PI Industries Ltd.Agro Chemicals/Pesticides 24.061.32
The Federal Bank Ltd.Finance - Banks - Private Sector 23.911.31
Prestige Estates Projects Ltd.Realty 23.861.30
InterGlobe Aviation Ltd.Airlines 23.461.28
Marico Ltd.Edible Oils & Solvent Extraction 22.331.22
Schneider Electric Infrastructure Ltd.Electric Equipment - General 22.281.22
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 21.781.19
Torrent Pharmaceuticals Ltd.Pharmaceuticals 21.701.19
Pidilite Industries Ltd.Chemicals - Speciality 21.631.18
SRF Ltd.Chemicals - Others 21.361.17
Eternal Ltd.E-Commerce/E-Retail 21.101.15
Arvind Fashions Ltd.Textiles - Readymade Apparels 20.551.12
One 97 Communications Ltd.Financial Technologies (Fintech) 19.891.09
LTIMindtree Ltd.IT Consulting & Software 19.861.09
Reliance Industries Ltd.Refineries 19.781.08
UNO Minda Ltd.Auto Ancl - Electrical 19.401.06
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 19.221.05
Power Finance Corporation Ltd.Finance - Term Lending Institutions 18.911.03
TD Power Systems Ltd.Engineering - Heavy 18.891.03
LG Electronics India Ltd.Consumer Electronics 18.761.03
Dee Development Engineers Ltd.Engineering - Heavy 18.471.01
JSW Infrastructure Ltd.Port & Port Services 18.060.99
EID Parry India Ltd.Diversified 17.980.98
L&T Technology Services Ltd.IT Enabled Services 17.830.97
Gillette India Ltd.Personal Care 17.430.95
Carraro India Ltd.Auto Ancl - Gears & Drive 17.390.95
EIH Ltd.Hotels, Resorts & Restaurants 17.090.93
Bikaji Foods International Ltd.Food Processing & Packaging 16.940.93
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 16.810.92
Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.390.90
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 16.040.88
Bosch Ltd.Auto Ancl - Engine Parts 15.120.83
Infosys Ltd.IT Consulting & Software 14.380.79
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 14.250.78
Bharat Bijlee Ltd.Electric Equipment - Transformers 13.810.76
Saregama India Ltd.Entertainment & Media 13.740.75
Surya Roshni Ltd.Steel - Tubes/Pipes 13.690.75
Syngene International Ltd.Pharmaceuticals 13.480.74
Metro Brands Ltd.Footwears 12.960.71
Oil India Ltd.Oil Drilling And Exploration 12.930.71
Kennametal India Ltd.Engineering - General 12.620.69
Hindustan Aeronautics Ltd.Aerospace & Defense 12.180.67
Azad Engineering Ltd.Engineering - General 11.980.66
RHI Magnesita India Ltd.Refractories 11.820.65
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 11.350.62
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 10.200.56
Ador Welding Ltd.Welding Equipments 10.100.55
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 9.790.54
Piramal Pharma Ltd.Pharmaceuticals 9.780.54
Tata Steel Ltd.Iron & Steel 9.650.53
Isgec Heavy Engineering Ltd.Engineering - Heavy 9.050.50
BSE Ltd.Exchange Platform 8.690.48
Equity
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 6.470.35
Net Receivables/(Payables)
Net Receivables / (Payables) -6.12-0.37
Preference Shares
6% TVS MOTOR CO LTD Non-Convertible Preference sharesAuto - 2 & 3 Wheelers 0.150.01
Treps 77.394.23
Total1828.51100.00