KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2025 >>  ABB India 5185.8  [ -1.09% ]  ACC 1858.4  [ 0.60% ]  Ambuja Cements 564.35  [ -0.60% ]  Asian Paints Ltd. 2501.85  [ -0.26% ]  Axis Bank Ltd. 1259.4  [ 1.90% ]  Bajaj Auto 9040  [ -0.77% ]  Bank of Baroda 266.75  [ -1.24% ]  Bharti Airtel 2010  [ -1.63% ]  Bharat Heavy Ele 234.2  [ -0.17% ]  Bharat Petroleum 331.15  [ -2.33% ]  Britannia Ind. 6060.6  [ -0.30% ]  Cipla 1645.25  [ -1.12% ]  Coal India 392.5  [ 0.37% ]  Colgate Palm. 2288.8  [ 1.30% ]  Dabur India 511.35  [ 1.05% ]  DLF Ltd. 774.35  [ 0.34% ]  Dr. Reddy's Labs 1279.85  [ -0.75% ]  GAIL (India) 179.95  [ 0.98% ]  Grasim Inds. 2862.2  [ -0.28% ]  HCL Technologies 1524.05  [ 2.43% ]  HDFC Bank 1008.95  [ 0.16% ]  Hero MotoCorp 5586.9  [ -1.06% ]  Hindustan Unilever L 2600.75  [ 0.33% ]  Hindalco Indus. 792.5  [ 0.94% ]  ICICI Bank 1363.5  [ -1.35% ]  Indian Hotels Co 737.35  [ -0.92% ]  IndusInd Bank 760.1  [ 0.23% ]  Infosys L 1528.85  [ 3.86% ]  ITC Ltd. 415.85  [ 0.73% ]  Jindal Steel 1005.55  [ -0.30% ]  Kotak Mahindra Bank 2223.15  [ 1.24% ]  L&T 3918  [ 0.79% ]  Lupin Ltd. 1940.05  [ -0.17% ]  Mahi. & Mahi 3629.9  [ 0.28% ]  Maruti Suzuki India 16411  [ 0.13% ]  MTNL 42.12  [ 0.86% ]  Nestle India 1273.5  [ -1.03% ]  NIIT Ltd. 108.05  [ 2.03% ]  NMDC Ltd. 74.19  [ -1.89% ]  NTPC 342.6  [ 0.15% ]  ONGC 252.4  [ 1.75% ]  Punj. NationlBak 118.1  [ 0.34% ]  Power Grid Corpo 289.75  [ 0.35% ]  Reliance Inds. 1448.05  [ -1.17% ]  SBI 911.45  [ 0.37% ]  Vedanta 482.85  [ 1.52% ]  Shipping Corpn. 250.2  [ 8.05% ]  Sun Pharma. 1696  [ 0.34% ]  Tata Chemicals 903.95  [ -0.95% ]  Tata Consumer Produc 1159  [ -1.33% ]  Tata Motors Passenge 405.85  [ 0.98% ]  Tata Steel 174.1  [ 0.75% ]  Tata Power Co. 397.5  [ -0.24% ]  Tata Consultancy 3074.65  [ 2.24% ]  Tech Mahindra 1462.85  [ 1.00% ]  UltraTech Cement 12130  [ -1.75% ]  United Spirits 1353.2  [ -0.47% ]  Wipro 244.4  [ 1.22% ]  Zee Entertainment En 105.75  [ 1.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Multi Cap Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/10/2025) 17.5214
Percentage Returns
1 Month Ago 1.94%
3 Months Ago 1.71%
1 Year Ago 5.57%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 68.193.97
Shakti Pumps (India) Ltd.Pumps 46.012.68
ICICI Bank Ltd.Finance - Banks - Private Sector 40.472.36
Avalon Technologies Ltd.Consumer Electronics 38.752.26
Garware Hi-Tech Films Ltd.Packaging & Containers 36.102.10
GE Vernova T&D India LimitedPower - Transmission/Equipment 35.692.08
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 35.072.04
Axis Bank Ltd.Finance - Banks - Private Sector 34.392.00
Tata Consultancy Services Ltd.IT Consulting & Software 29.681.73
Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.801.68
Bharti Hexacom Ltd.Telecom Services 28.421.66
Eternal Ltd.E-Commerce/E-Retail 27.881.63
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 27.631.61
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 27.471.60
State Bank of IndiaFinance - Banks - Public Sector 26.811.56
Allied Blenders And Distillers Ltd.Beverages & Distilleries 26.561.55
ITC Ltd.Cigarettes & Tobacco Products 26.201.53
LTIMindtree Ltd.IT Consulting & Software 25.151.47
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 25.131.46
Grasim Industries Ltd.Cement 25.041.46
TD Power Systems Ltd.Engineering - Heavy 24.691.44
Arvind Fashions Ltd.Textiles - Readymade Apparels 24.651.44
Alkem Laboratories Ltd.Pharmaceuticals 24.141.41
Gujarat Gas Ltd.Gas Transmission/Marketing 24.111.41
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 22.801.33
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 22.591.32
Coromandel International Ltd.Fertilisers 21.931.28
Bharat Forge Ltd.Forgings 21.721.27
PI Industries Ltd.Agro Chemicals/Pesticides 21.681.26
Manorama Industries Ltd.Edible Oils & Solvent Extraction 21.431.25
EID Parry India Ltd.Diversified 21.311.24
UNO Minda Ltd.Auto Ancl - Electrical 21.201.24
Prestige Estates Projects Ltd.Realty 20.781.21
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 20.631.20
Schneider Electric Infrastructure Ltd.Electric Equipment - General 20.171.18
Syngene International Ltd.Pharmaceuticals 19.891.16
Bikaji Foods International Ltd.Food Processing & Packaging 19.761.15
EIH Ltd.Hotels, Resorts & Restaurants 19.611.14
Reliance Industries Ltd.Refineries 19.361.13
Saregama India Ltd.Entertainment & Media 19.361.13
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 19.211.12
One 97 Communications Ltd.Financial Technologies (Fintech) 19.211.12
SRF Ltd.Chemicals - Others 19.071.11
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 18.361.07
Torrent Pharmaceuticals Ltd.Pharmaceuticals 18.041.05
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 18.021.05
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 17.881.04
Multi Commodity Exchange Of India Ltd.Exchange Platform 17.491.02
Cello World Ltd.Domestic Appliances 17.361.01
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.161.00
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 16.900.99
L&T Technology Services Ltd.IT Enabled Services 16.780.98
Dee Development Engineers Ltd.Engineering - Heavy 16.740.98
Hindustan Petroleum Corporation Ltd.Refineries 16.560.97
Gillette India Ltd.Personal Care 16.180.94
InterGlobe Aviation Ltd.Airlines 16.120.94
Bosch Ltd.Auto Ancl - Engine Parts 15.830.92
Metro Brands Ltd.Footwears 15.820.92
Bharat Bijlee Ltd.Electric Equipment - Transformers 15.390.90
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 15.230.89
Emami Ltd.Personal Care 14.570.85
Infosys Ltd.IT Consulting & Software 14.340.84
Surya Roshni Ltd.Steel - Tubes/Pipes 13.960.81
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 13.690.80
The Federal Bank Ltd.Finance - Banks - Private Sector 13.210.77
Carraro India Ltd.Auto Ancl - Gears & Drive 12.020.70
Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.980.70
Azad Engineering Ltd.Engineering - General 10.920.64
Kennametal India Ltd.Engineering - General 10.900.64
Piramal Pharma Ltd.Pharmaceuticals 10.270.60
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 9.710.57
Oil India Ltd.Oil Drilling And Exploration 9.430.55
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 9.330.54
RHI Magnesita India Ltd.Refractories 9.330.54
BSE Ltd.Exchange Platform 9.300.54
Isgec Heavy Engineering Ltd.Engineering - Heavy 8.940.52
Ador Welding Ltd.Welding Equipments 8.250.48
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.500.44
Equity
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.150.01
Net Receivables/(Payables)
Net Receivables / (Payables) -10.97-0.67
Treps 94.275.49
Total1715.77100.00