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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(21/07/2026) 18.3176
Percentage Returns
1 Month Ago 2.1%
3 Months Ago 8.14%
1 Year Ago 6.85%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 79.293.88
HDFC Bank Ltd.Finance - Banks - Private Sector 68.383.35
ICICI Bank Ltd.Finance - Banks - Private Sector 63.523.11
Avalon Technologies Ltd.Consumer Electronics 60.432.96
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 52.632.58
Axis Bank Ltd.Finance - Banks - Private Sector 49.262.41
Bharat Forge Ltd.Forgings 38.021.86
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 36.231.77
InterGlobe Aviation Ltd.Airlines 36.141.77
JSW Infrastructure Ltd.Port & Port Services 35.651.75
Allied Blenders And Distillers Ltd.Beverages & Distilleries 35.461.74
Pidilite Industries Ltd.Chemicals - Speciality 34.931.71
Coromandel International Ltd.Fertilisers 33.431.64
Manorama Industries Ltd.Edible Oils & Solvent Extraction 33.111.62
Schneider Electric Infrastructure Ltd.Electric Equipment - General 33.081.62
Lenskart Solutions Ltd.Lenses/Optical Care 33.051.62
The Federal Bank Ltd.Finance - Banks - Private Sector 32.561.59
Shakti Pumps (India) Ltd.Pumps 32.521.59
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 31.931.56
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 31.641.55
Grasim Industries Ltd.Cement 31.541.54
Eternal Ltd.E-Commerce/E-Retail 31.261.53
State Bank of IndiaFinance - Banks - Public Sector 31.231.53
SRF Ltd.Chemicals - Others 30.971.52
Abbott India Ltd.Pharmaceuticals 29.301.43
One 97 Communications Ltd.Financial Technologies (Fintech) 29.131.43
Arvind Fashions Ltd.Textiles - Readymade Apparels 28.731.41
Prestige Estates Projects Ltd.Realty 28.721.41
Bharti Hexacom Ltd.Telecom Services 28.711.41
GE Vernova T&D India LimitedPower - Transmission/Equipment 28.031.37
Tata Communications Ltd.Telecom Services 27.811.36
Tata Consultancy Services Ltd.IT Consulting & Software 27.771.36
Larsen & Toubro Ltd.Construction, Contracting & Engineering 27.621.35
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 27.501.35
Cholamandalam Financial Holdings Ltd.Finance & Investments 27.451.34
Tata Motors Ltd.Auto - LCVs/HCVs 27.311.34
LG Electronics India Ltd.Consumer Electronics 26.571.30
Navin Fluorine International Ltd.Chemicals - Others 26.101.28
Marico Ltd.Edible Oils & Solvent Extraction 25.941.27
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 25.731.26
BSE Ltd.Exchange Platform 25.501.25
Persistent Systems Ltd.IT Consulting & Software 25.401.24
Hindustan Aeronautics Ltd.Aerospace & Defense 25.001.22
Max Financial Services Ltd.Finance & Investments 24.651.21
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.351.19
JSW Steel Ltd.Iron & Steel 24.321.19
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 23.931.17
Oil India Ltd.Oil Drilling And Exploration 23.741.16
EIH Ltd.Hotels, Resorts & Restaurants 23.681.16
Carraro India Ltd.Auto Ancl - Gears & Drive 23.231.14
Torrent Pharmaceuticals Ltd.Pharmaceuticals 23.131.13
Azad Engineering Ltd.Engineering - General 23.031.13
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 22.651.11
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 22.051.08
UNO Minda Ltd.Auto Ancl - Electrical 21.841.07
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 20.371.00
Saregama India Ltd.Entertainment & Media 20.120.99
Bharat Bijlee Ltd.Electric Equipment - Transformers 19.000.93
Bikaji Foods International Ltd.Food Processing & Packaging 17.100.84
Gillette India Ltd.Personal Care 16.040.79
HDFC Asset Management Company Ltd.Finance - Mutual Funds 16.020.78
Metro Brands Ltd.Footwears 15.910.78
Kennametal India Ltd.Engineering - General 15.800.77
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 13.800.68
Equity
Dee Development Engineers Ltd.Engineering - Heavy 13.570.66
Net Receivables/(Payables)
Net Receivables / (Payables) -4.21-0.22
Treps 103.825.08
Total2042.49100.00