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PORTFOLIO COMPOSITION

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LIC MF Multi Cap Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(02/02/2026) 17.3698
Percentage Returns
1 Month Ago -5.38%
3 Months Ago -5.91%
1 Year Ago 5.26%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 80.824.42
ICICI Bank Ltd.Finance - Banks - Private Sector 48.062.63
Shakti Pumps (India) Ltd.Pumps 40.782.23
Tata Consultancy Services Ltd.IT Consulting & Software 39.952.18
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 38.742.12
Axis Bank Ltd.Finance - Banks - Private Sector 38.582.11
Garware Hi-Tech Films Ltd.Packaging & Containers 38.192.09
Allied Blenders And Distillers Ltd.Beverages & Distilleries 32.101.76
Bharti Hexacom Ltd.Telecom Services 31.191.71
State Bank of IndiaFinance - Banks - Public Sector 30.181.65
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.731.63
LTIMindtree Ltd.IT Consulting & Software 29.571.62
Avalon Technologies Ltd.Consumer Electronics 29.161.59
Alkem Laboratories Ltd.Pharmaceuticals 28.941.58
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 28.781.57
Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.761.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 28.151.54
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 27.641.51
Coromandel International Ltd.Fertilisers 27.391.50
Bharat Forge Ltd.Forgings 26.341.44
ITC Ltd.Cigarettes & Tobacco Products 26.291.44
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 26.051.42
Grasim Industries Ltd.Cement 25.701.41
PI Industries Ltd.Agro Chemicals/Pesticides 25.001.37
Multi Commodity Exchange Of India Ltd.Exchange Platform 24.981.37
One 97 Communications Ltd.Financial Technologies (Fintech) 24.971.37
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.601.35
Gujarat Gas Ltd.Gas Transmission/Marketing 24.501.34
Eternal Ltd.E-Commerce/E-Retail 23.821.30
SRF Ltd.Chemicals - Others 23.711.30
Arvind Fashions Ltd.Textiles - Readymade Apparels 23.311.27
The Federal Bank Ltd.Finance - Banks - Private Sector 23.101.26
Tata Motors Ltd.Auto - LCVs/HCVs 22.841.25
InterGlobe Aviation Ltd.Airlines 22.741.24
Reliance Industries Ltd.Refineries 22.291.22
Prestige Estates Projects Ltd.Realty 21.951.20
TD Power Systems Ltd.Engineering - Heavy 21.671.19
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 21.601.18
EID Parry India Ltd.Diversified 21.501.18
Marico Ltd.Edible Oils & Solvent Extraction 21.251.16
UNO Minda Ltd.Auto Ancl - Electrical 20.991.15
Syngene International Ltd.Pharmaceuticals 20.791.14
Manorama Industries Ltd.Edible Oils & Solvent Extraction 20.531.12
EIH Ltd.Hotels, Resorts & Restaurants 20.071.10
L&T Technology Services Ltd.IT Enabled Services 20.041.10
Bikaji Foods International Ltd.Food Processing & Packaging 19.911.09
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 19.611.07
Cholamandalam Financial Holdings Ltd.Finance & Investments 19.511.07
Torrent Pharmaceuticals Ltd.Pharmaceuticals 19.281.05
Abbott India Ltd.Pharmaceuticals 18.361.00
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 18.050.99
Schneider Electric Infrastructure Ltd.Electric Equipment - General 17.770.97
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 17.290.95
Cello World Ltd.Domestic Appliances 16.340.89
Infosys Ltd.IT Consulting & Software 15.680.86
Larsen & Toubro Ltd.Construction, Contracting & Engineering 15.640.86
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 15.500.85
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 14.960.82
Bosch Ltd.Auto Ancl - Engine Parts 14.960.82
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 14.820.81
Metro Brands Ltd.Footwears 14.800.81
Saregama India Ltd.Entertainment & Media 14.480.79
Gillette India Ltd.Personal Care 14.280.78
Carraro India Ltd.Auto Ancl - Gears & Drive 14.210.78
LG Electronics India Ltd.Consumer Electronics 14.200.78
Surya Roshni Ltd.Steel - Tubes/Pipes 13.420.73
Bharat Bijlee Ltd.Electric Equipment - Transformers 13.160.72
Dee Development Engineers Ltd.Engineering - Heavy 13.150.72
RHI Magnesita India Ltd.Refractories 12.490.68
BSE Ltd.Exchange Platform 12.000.66
Azad Engineering Ltd.Engineering - General 11.560.63
Kennametal India Ltd.Engineering - General 10.930.60
Piramal Pharma Ltd.Pharmaceuticals 10.790.59
Ador Welding Ltd.Welding Equipments 10.210.56
Oil India Ltd.Oil Drilling And Exploration 9.670.53
Isgec Heavy Engineering Ltd.Engineering - Heavy 9.280.51
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 8.640.47
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 7.430.41
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 6.990.38
Equity
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.150.01
Net Receivables/(Payables)
Net Receivables / (Payables) -4.73-0.30
Preference Shares
6% TVS MOTOR CO LTD Non-Convertible Preference shares 0.150.01
Treps 76.204.17
Total1828.47100.00