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 Aug 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  

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(14/08/2025) 16.6049
Percentage Returns
1 Month Ago -2.04%
3 Months Ago 2.38%
1 Year Ago -0.04%
 
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