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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(05/06/2026) 17.1868
Percentage Returns
1 Month Ago 1.67%
3 Months Ago 3.78%
1 Year Ago 1.84%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 66.133.58
ICICI Bank Ltd.Finance - Banks - Private Sector 53.782.91
Garware Hi-Tech Films Ltd.Packaging & Containers 48.472.62
Axis Bank Ltd.Finance - Banks - Private Sector 46.432.51
Avalon Technologies Ltd.Consumer Electronics 36.621.98
Bharat Forge Ltd.Forgings 33.361.80
State Bank of IndiaFinance - Banks - Public Sector 32.491.76
GE Vernova T&D India LimitedPower - Transmission/Equipment 31.601.71
Shakti Pumps (India) Ltd.Pumps 31.451.70
Tata Consultancy Services Ltd.IT Consulting & Software 30.861.67
Multi Commodity Exchange Of India Ltd.Exchange Platform 30.741.66
Schneider Electric Infrastructure Ltd.Electric Equipment - General 30.251.64
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 30.121.63
Infosys Ltd.IT Consulting & Software 29.771.61
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 29.541.60
Bharti Hexacom Ltd.Telecom Services 29.381.59
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 28.481.54
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 28.461.54
Grasim Industries Ltd.Cement 28.431.54
Allied Blenders And Distillers Ltd.Beverages & Distilleries 28.231.53
JSW Infrastructure Ltd.Port & Port Services 28.111.52
Alkem Laboratories Ltd.Pharmaceuticals 28.081.52
Oil India Ltd.Oil Drilling And Exploration 27.941.51
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 27.751.50
Eternal Ltd.E-Commerce/E-Retail 27.281.48
Larsen & Toubro Ltd.Construction, Contracting & Engineering 26.751.45
Manorama Industries Ltd.Edible Oils & Solvent Extraction 26.581.44
Tata Motors Ltd.Auto - LCVs/HCVs 26.471.43
The Federal Bank Ltd.Finance - Banks - Private Sector 26.371.43
Coromandel International Ltd.Fertilisers 26.051.41
Cholamandalam Financial Holdings Ltd.Finance & Investments 25.781.39
Abbott India Ltd.Pharmaceuticals 25.731.39
Reliance Industries Ltd.Refineries 25.661.39
Max Financial Services Ltd.Finance & Investments 24.681.33
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.571.33
Carraro India Ltd.Auto Ancl - Gears & Drive 24.361.32
Arvind Fashions Ltd.Textiles - Readymade Apparels 24.171.31
Marico Ltd.Edible Oils & Solvent Extraction 24.041.30
Prestige Estates Projects Ltd.Realty 23.971.30
Pidilite Industries Ltd.Chemicals - Speciality 23.871.29
Dee Development Engineers Ltd.Engineering - Heavy 23.811.29
EIH Ltd.Hotels, Resorts & Restaurants 23.581.28
One 97 Communications Ltd.Financial Technologies (Fintech) 23.281.26
LG Electronics India Ltd.Consumer Electronics 23.101.25
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 22.891.24
InterGlobe Aviation Ltd.Airlines 22.421.21
UNO Minda Ltd.Auto Ancl - Electrical 22.331.21
Tata Communications Ltd.Telecom Services 22.311.21
SRF Ltd.Chemicals - Others 21.291.15
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 21.051.14
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 21.051.14
Torrent Pharmaceuticals Ltd.Pharmaceuticals 20.951.13
PI Industries Ltd.Agro Chemicals/Pesticides 20.911.13
Bharat Bijlee Ltd.Electric Equipment - Transformers 20.391.10
Hindustan Aeronautics Ltd.Aerospace & Defense 20.121.09
Azad Engineering Ltd.Engineering - General 19.921.08
Bikaji Foods International Ltd.Food Processing & Packaging 17.780.96
Navin Fluorine International Ltd.Chemicals - Others 17.600.95
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 17.290.93
Gillette India Ltd.Personal Care 16.610.90
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 14.210.77
BSE Ltd.Exchange Platform 14.110.76
Kennametal India Ltd.Engineering - General 14.070.76
Saregama India Ltd.Entertainment & Media 14.040.76
Metro Brands Ltd.Footwears 12.410.67
RHI Magnesita India Ltd.Refractories 10.870.59
Equity
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 10.070.54
Net Receivables/(Payables)
Net Receivables / (Payables) -0.050.00
Treps 118.126.34
Total1849.35100.00