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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Multi Cap Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/06/2025) 17.6914
Percentage Returns
1 Month Ago 9.9%
3 Months Ago 14.42%
1 Year Ago 15.52%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 54.303.79
ICICI Bank Ltd.Finance - Banks - Private Sector 42.852.99
Shakti Pumps (India) Ltd.Pumps 42.772.98
Garware Hi-Tech Films Ltd.Packaging & Containers 39.132.73
Tata Consultancy Services Ltd.IT Consulting & Software 35.492.48
Axis Bank Ltd.Finance - Banks - Private Sector 33.932.37
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 28.642.00
Avalon Technologies Ltd.Consumer Electronics 27.691.93
Power Finance Corporation Ltd.Finance - Term Lending Institutions 27.121.89
Saregama India Ltd.Entertainment & Media 25.951.81
Bharti Hexacom Ltd.Telecom Services 25.891.81
Grasim Industries Ltd.Cement 24.871.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 24.371.70
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.311.70
State Bank of IndiaFinance - Banks - Public Sector 24.231.69
Alkem Laboratories Ltd.Pharmaceuticals 22.771.59
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 22.571.57
LTIMindtree Ltd.IT Consulting & Software 22.371.56
TD Power Systems Ltd.Engineering - Heavy 22.091.54
Coromandel International Ltd.Fertilisers 21.001.46
Reliance Industries Ltd.Refineries 19.941.39
Eternal Ltd.E-Commerce/E-Retail 19.921.39
Bharat Forge Ltd.Forgings 19.781.38
SRF Ltd.Chemicals - Others 19.451.36
Page Industries Ltd.Textiles - Readymade Apparels 19.301.35
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 19.121.33
Gujarat Gas Ltd.Gas Transmission/Marketing 19.031.33
Bikaji Foods International Ltd.Food Processing & Packaging 18.591.30
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.381.28
Manorama Industries Ltd.Edible Oils & Solvent Extraction 18.081.26
EID Parry India Ltd.Fertilisers 17.831.24
EIH Ltd.Hotels, Resorts & Restaurants 17.471.22
Allied Blenders And Distillers Ltd.Beverages & Distilleries 17.221.20
Prestige Estates Projects Ltd.Realty 16.751.17
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 16.231.13
PCBL Chemical Ltd.Carbon Black 16.091.12
Emami Ltd.Personal Care 15.201.06
Infosys Ltd.IT Consulting & Software 14.921.04
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 14.681.02
UNO Minda Ltd.Auto Ancl - Electrical 14.601.02
Bharat Bijlee Ltd.Electric Equipment - Transformers 14.331.00
Syngene International Ltd.Medical Research Services 14.281.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 14.271.00
Dee Development Engineers Ltd.Engineering - Heavy 14.040.98
Navin Fluorine International Ltd.Chemicals - Others 13.950.97
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 13.610.95
L&T Technology Services Ltd.IT Enabled Services 13.610.95
The Federal Bank Ltd.Finance - Banks - Private Sector 13.470.94
Schaeffler India Ltd.Bearings 13.370.93
Arvind Fashions Ltd.Textiles - Readymade Apparels 13.170.92
CCL Products (India) Ltd.Tea & Coffee 13.040.91
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 12.960.90
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 12.810.89
KEI Industries Ltd.Cables - Power/Others 12.700.89
Hindustan Petroleum Corporation Ltd.Refineries 12.500.87
Surya Roshni Ltd.Steel - Tubes/Pipes 12.500.87
Escorts Kubota Ltd.Auto - Tractors 12.340.86
Hindalco Industries Ltd.Aluminium 12.280.86
Schneider Electric Infrastructure Ltd.Electric Equipment - General 11.950.83
Isgec Heavy Engineering Ltd.Engineering - Heavy 11.510.80
Bank of IndiaFinance - Banks - Public Sector 11.180.78
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 11.170.78
Azad Engineering Ltd.Engineering - General 11.030.77
Balkrishna Industries Ltd.Tyres & Tubes 11.030.77
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 10.960.76
Kennametal India Ltd.Engineering - General 10.940.76
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 10.920.76
Bank of BarodaFinance - Banks - Public Sector 10.800.75
Carraro India Ltd.Auto Ancl - Gears & Drive 9.860.69
Metro Brands Ltd.Footwears 9.790.68
Oil India Ltd.Oil Drilling And Exploration 9.360.65
Transrail Lighting Ltd.Power - Transmission/Equipment 8.050.56
Ador Welding Ltd.Welding Equipments 7.500.52
Cello World Ltd.Domestic Appliances 7.320.51
Vedant Fashions Ltd.Retail - Apparel/Accessories 6.800.47
Sudarshan Chemical Industries Ltd.Dyes & Pigments 6.660.46
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 6.620.46
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 4.790.33
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 3.440.24
Equity
International Gemmological Inst Ind Ltd.Services - Others 0.120.01
Net Receivables/(Payables)
Net Receivables / (Payables) -4.30-0.24
Treps 61.704.30
Total1433.33100.00