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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(05/09/2025) 16.8034
    Percentage Returns
    1 Month Ago -0.38%
    3 Months Ago -0.42%
    1 Year Ago -3.92%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 65.423.90
    Shakti Pumps (India) Ltd.Pumps 50.212.99
    ICICI Bank Ltd.Finance - Banks - Private Sector 44.482.65
    Garware Hi-Tech Films Ltd.Packaging & Containers 42.472.53
    GE Vernova T&D India LimitedPower - Transmission/Equipment 34.512.06
    Avalon Technologies Ltd.Consumer Electronics 33.832.02
    Axis Bank Ltd.Finance - Banks - Private Sector 32.471.93
    Tata Consultancy Services Ltd.IT Consulting & Software 31.211.86
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 29.771.77
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.781.71
    Bharti Hexacom Ltd.Telecom Services 28.321.69
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 26.951.61
    Eternal Ltd.E-Commerce/E-Retail 26.371.57
    Arvind Fashions Ltd.Textiles - Readymade Apparels 26.021.55
    EID Parry India Ltd.Fertilisers 25.641.53
    Grasim Industries Ltd.Cement 24.951.49
    LTIMindtree Ltd.IT Consulting & Software 24.901.48
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 24.651.47
    TD Power Systems Ltd.Engineering - Heavy 24.511.46
    State Bank of IndiaFinance - Banks - Public Sector 24.481.46
    Coromandel International Ltd.Fertilisers 24.171.44
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 24.061.43
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 23.391.39
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 23.211.38
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 22.641.35
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.581.35
    Alkem Laboratories Ltd.Pharmaceuticals 22.391.33
    Prestige Estates Projects Ltd.Realty 22.381.33
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 21.131.26
    Bharat Forge Ltd.Forgings 20.951.25
    Page Industries Ltd.Textiles - Readymade Apparels 20.651.23
    Gujarat Gas Ltd.Gas Transmission/Marketing 19.971.19
    Saregama India Ltd.Entertainment & Media 19.941.19
    Bikaji Foods International Ltd.Food Processing & Packaging 19.911.19
    Reliance Industries Ltd.Refineries 19.731.18
    SRF Ltd.Chemicals - Others 19.661.17
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 18.731.12
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 18.091.08
    Syngene International Ltd.Pharmaceuticals 17.851.06
    EIH Ltd.Hotels, Resorts & Restaurants 17.711.05
    Dee Development Engineers Ltd.Engineering - Heavy 17.531.04
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 17.461.04
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 17.201.02
    Cello World Ltd.Domestic Appliances 17.011.01
    UNO Minda Ltd.Auto Ancl - Electrical 17.001.01
    One 97 Communications Ltd.Financial Technologies (Fintech) 16.981.01
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.340.97
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 16.220.97
    Surya Roshni Ltd.Steel - Tubes/Pipes 16.120.96
    ITC Ltd.Cigarettes & Tobacco Products 15.880.95
    Hindalco Industries Ltd.Aluminium 15.820.94
    Emami Ltd.Personal Care 15.390.92
    L&T Technology Services Ltd.IT Enabled Services 15.290.91
    Infosys Ltd.IT Consulting & Software 15.010.89
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 14.950.89
    Bharat Bijlee Ltd.Electric Equipment - Transformers 14.610.87
    KEI Industries Ltd.Cables - Power/Others 14.290.85
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 14.010.83
    Gillette India Ltd.Personal Care 13.940.83
    The Federal Bank Ltd.Finance - Banks - Private Sector 13.860.83
    Hindustan Petroleum Corporation Ltd.Refineries 13.810.82
    Escorts Kubota Ltd.Auto - Tractors 13.230.79
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.900.77
    Carraro India Ltd.Auto Ancl - Gears & Drive 12.660.75
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.910.71
    Metro Brands Ltd.Footwears 11.380.68
    Kennametal India Ltd.Engineering - General 11.300.67
    Isgec Heavy Engineering Ltd.Engineering - Heavy 11.110.66
    BSE Ltd.Exchange Platform 11.060.66
    Balkrishna Industries Ltd.Tyres & Tubes 11.030.66
    Bank of IndiaFinance - Banks - Public Sector 10.810.64
    Azad Engineering Ltd.Engineering - General 10.310.61
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 10.130.60
    Oil India Ltd.Oil Drilling And Exploration 10.030.60
    Multi Commodity Exchange Of India Ltd.Exchange Platform 9.550.57
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 9.050.54
    Ador Welding Ltd.Welding Equipments 8.550.51
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 8.520.51
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.910.47
    Equity
    CCL Products (India) Ltd.Tea & Coffee 0.870.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.160.32
    Treps 83.684.98
    Total1678.95100.01

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