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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(23/05/2025) 16.4558
    Percentage Returns
    1 Month Ago 3.81%
    3 Months Ago 10.03%
    1 Year Ago 10.32%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 54.303.79
    ICICI Bank Ltd.Finance - Banks - Private Sector 42.852.99
    Shakti Pumps (India) Ltd.Pumps 42.772.98
    Garware Hi-Tech Films Ltd.Packaging & Containers 39.132.73
    Tata Consultancy Services Ltd.IT Consulting & Software 35.492.48
    Axis Bank Ltd.Finance - Banks - Private Sector 33.932.37
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 28.642.00
    Avalon Technologies Ltd.Consumer Electronics 27.691.93
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 27.121.89
    Saregama India Ltd.Entertainment & Media 25.951.81
    Bharti Hexacom Ltd.Telecom Services 25.891.81
    Grasim Industries Ltd.Cement 24.871.73
    GE Vernova T&D India LimitedPower - Transmission/Equipment 24.371.70
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.311.70
    State Bank of IndiaFinance - Banks - Public Sector 24.231.69
    Alkem Laboratories Ltd.Pharmaceuticals 22.771.59
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 22.571.57
    LTIMindtree Ltd.IT Consulting & Software 22.371.56
    TD Power Systems Ltd.Engineering - Heavy 22.091.54
    Coromandel International Ltd.Fertilisers 21.001.46
    Reliance Industries Ltd.Refineries 19.941.39
    Eternal Ltd.E-Commerce/E-Retail 19.921.39
    Bharat Forge Ltd.Forgings 19.781.38
    SRF Ltd.Chemicals - Others 19.451.36
    Page Industries Ltd.Textiles - Readymade Apparels 19.301.35
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 19.121.33
    Gujarat Gas Ltd.Gas Transmission/Marketing 19.031.33
    Bikaji Foods International Ltd.Food Processing & Packaging 18.591.30
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.381.28
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 18.081.26
    EID Parry India Ltd.Fertilisers 17.831.24
    EIH Ltd.Hotels, Resorts & Restaurants 17.471.22
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 17.221.20
    Prestige Estates Projects Ltd.Realty 16.751.17
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 16.231.13
    PCBL Chemical Ltd.Carbon Black 16.091.12
    Emami Ltd.Personal Care 15.201.06
    Infosys Ltd.IT Consulting & Software 14.921.04
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 14.681.02
    UNO Minda Ltd.Auto Ancl - Electrical 14.601.02
    Bharat Bijlee Ltd.Electric Equipment - Transformers 14.331.00
    Syngene International Ltd.Medical Research Services 14.281.00
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 14.271.00
    Dee Development Engineers Ltd.Engineering - Heavy 14.040.98
    Navin Fluorine International Ltd.Chemicals - Others 13.950.97
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 13.610.95
    L&T Technology Services Ltd.IT Enabled Services 13.610.95
    The Federal Bank Ltd.Finance - Banks - Private Sector 13.470.94
    Schaeffler India Ltd.Bearings 13.370.93
    Arvind Fashions Ltd.Textiles - Readymade Apparels 13.170.92
    CCL Products (India) Ltd.Tea & Coffee 13.040.91
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 12.960.90
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 12.810.89
    KEI Industries Ltd.Cables - Power/Others 12.700.89
    Hindustan Petroleum Corporation Ltd.Refineries 12.500.87
    Surya Roshni Ltd.Steel - Tubes/Pipes 12.500.87
    Escorts Kubota Ltd.Auto - Tractors 12.340.86
    Hindalco Industries Ltd.Aluminium 12.280.86
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 11.950.83
    Isgec Heavy Engineering Ltd.Engineering - Heavy 11.510.80
    Bank of IndiaFinance - Banks - Public Sector 11.180.78
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 11.170.78
    Azad Engineering Ltd.Engineering - General 11.030.77
    Balkrishna Industries Ltd.Tyres & Tubes 11.030.77
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 10.960.76
    Kennametal India Ltd.Engineering - General 10.940.76
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 10.920.76
    Bank of BarodaFinance - Banks - Public Sector 10.800.75
    Carraro India Ltd.Auto Ancl - Gears & Drive 9.860.69
    Metro Brands Ltd.Footwears 9.790.68
    Oil India Ltd.Oil Drilling And Exploration 9.360.65
    Transrail Lighting Ltd.Power - Transmission/Equipment 8.050.56
    Ador Welding Ltd.Welding Equipments 7.500.52
    Cello World Ltd.Domestic Appliances 7.320.51
    Vedant Fashions Ltd.Retail - Apparel/Accessories 6.800.47
    Sudarshan Chemical Industries Ltd.Dyes & Pigments 6.660.46
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 6.620.46
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 4.790.33
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 3.440.24
    Equity
    International Gemmological Inst Ind Ltd.Services - Others 0.120.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.30-0.24
    Treps 61.704.30
    Total1433.33100.00

    Way2Wealth Brokers Private Limited - 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 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

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