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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(25/06/2026) 18.0557
Percentage Returns
1 Month Ago 3.38%
3 Months Ago 14.72%
1 Year Ago 6.1%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 74.163.84
HDFC Bank Ltd.Finance - Banks - Private Sector 63.803.31
ICICI Bank Ltd.Finance - Banks - Private Sector 53.482.77
Avalon Technologies Ltd.Consumer Electronics 52.662.73
Axis Bank Ltd.Finance - Banks - Private Sector 47.102.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 43.992.28
GE Vernova T&D India LimitedPower - Transmission/Equipment 36.431.89
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 35.001.81
Bharat Forge Ltd.Forgings 34.701.80
Schneider Electric Infrastructure Ltd.Electric Equipment - General 31.831.65
Grasim Industries Ltd.Cement 31.771.65
Abbott India Ltd.Pharmaceuticals 30.931.60
SRF Ltd.Chemicals - Others 30.711.59
JSW Infrastructure Ltd.Port & Port Services 30.391.57
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 29.701.54
InterGlobe Aviation Ltd.Airlines 29.661.54
Allied Blenders And Distillers Ltd.Beverages & Distilleries 29.641.54
State Bank of IndiaFinance - Banks - Public Sector 29.331.52
Infosys Ltd.IT Consulting & Software 29.251.52
Shakti Pumps (India) Ltd.Pumps 29.251.52
Bharti Hexacom Ltd.Telecom Services 28.951.50
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 28.761.49
Pidilite Industries Ltd.Chemicals - Speciality 28.681.49
One 97 Communications Ltd.Financial Technologies (Fintech) 28.551.48
Manorama Industries Ltd.Edible Oils & Solvent Extraction 28.531.48
The Federal Bank Ltd.Finance - Banks - Private Sector 28.511.48
Tata Consultancy Services Ltd.IT Consulting & Software 28.171.46
Arvind Fashions Ltd.Textiles - Readymade Apparels 28.141.46
Tata Communications Ltd.Telecom Services 27.731.44
Eternal Ltd.E-Commerce/E-Retail 27.671.43
Coromandel International Ltd.Fertilisers 27.381.42
Larsen & Toubro Ltd.Construction, Contracting & Engineering 27.171.41
Oil India Ltd.Oil Drilling And Exploration 27.111.40
Multi Commodity Exchange Of India Ltd.Exchange Platform 26.751.39
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 26.661.38
Cholamandalam Financial Holdings Ltd.Finance & Investments 26.211.36
LG Electronics India Ltd.Consumer Electronics 26.091.35
Max Financial Services Ltd.Finance & Investments 26.051.35
Lenskart Solutions Ltd.Lenses/Optical Care 25.601.33
Marico Ltd.Edible Oils & Solvent Extraction 25.491.32
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 25.321.31
Prestige Estates Projects Ltd.Realty 25.131.30
Hindustan Aeronautics Ltd.Aerospace & Defense 24.561.27
Tata Motors Ltd.Auto - LCVs/HCVs 24.501.27
Dee Development Engineers Ltd.Engineering - Heavy 24.381.26
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.161.25
Carraro India Ltd.Auto Ancl - Gears & Drive 23.651.22
JSW Steel Ltd.Iron & Steel 23.411.21
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 22.891.19
Azad Engineering Ltd.Engineering - General 22.601.17
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 22.541.17
UNO Minda Ltd.Auto Ancl - Electrical 22.121.15
Torrent Pharmaceuticals Ltd.Pharmaceuticals 22.081.14
BSE Ltd.Exchange Platform 21.961.14
EIH Ltd.Hotels, Resorts & Restaurants 21.901.13
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 20.851.08
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 20.111.04
Navin Fluorine International Ltd.Chemicals - Others 18.400.95
Bharat Bijlee Ltd.Electric Equipment - Transformers 18.330.95
Saregama India Ltd.Entertainment & Media 17.320.90
Bikaji Foods International Ltd.Food Processing & Packaging 17.080.88
Gillette India Ltd.Personal Care 16.750.87
Metro Brands Ltd.Footwears 16.220.84
Kennametal India Ltd.Engineering - General 14.950.77
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 11.340.59
Equity
RHI Magnesita India Ltd.Refractories 10.950.57
Net Receivables/(Payables)
Net Receivables / (Payables) -11.51-0.63
Treps 86.494.48
Total1930.43100.00