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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Flexi Cap Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/07/2026) 115.2485
    Percentage Returns
    1 Month Ago 3.85%
    3 Months Ago 8.12%
    1 Year Ago 4.86%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 50.104.76
    Axis Bank Ltd.Finance - Banks - Private Sector 42.053.99
    Solar Industries India Ltd.Industrial Explosives 39.263.73
    InterGlobe Aviation Ltd.Airlines 34.933.32
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 34.763.30
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 34.353.26
    Navin Fluorine International Ltd.Chemicals - Others 33.823.21
    IndusInd Bank Ltd.Finance - Banks - Private Sector 31.753.02
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 31.062.95
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 30.332.88
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 29.522.80
    Bharti Airtel Ltd.Telecom Services 28.802.74
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 26.192.49
    The Phoenix Mills Ltd.Realty 25.382.41
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 24.022.28
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 23.882.27
    Aditya Birla Capital Ltd.Finance & Investments 23.032.19
    Coforge Ltd.IT Consulting & Software 22.942.18
    Radico Khaitan Ltd.Beverages & Distilleries 22.882.17
    Creditaccess Grameen Ltd.Microfinance Institutions 22.632.15
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 22.202.11
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 22.112.10
    Neuland Laboratories Ltd.Pharmaceuticals 21.462.04
    Eternal Ltd.E-Commerce/E-Retail 21.432.04
    Ather Energy Ltd.Auto Ancl - Batteries 21.162.01
    Avalon Technologies Ltd.Consumer Electronics 21.132.01
    Max Financial Services Ltd.Finance & Investments 20.871.98
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 20.601.96
    Oracle Financial Services Software Ltd.IT Consulting & Software 20.551.95
    VA Tech Wabag Ltd.Water Supply & Management 20.501.95
    One 97 Communications Ltd.Financial Technologies (Fintech) 20.441.94
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 20.271.93
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 20.221.92
    Syrma Sgs Technology Ltd.Electronics - Equipment/Components 20.031.90
    UNO Minda Ltd.Auto Ancl - Electrical 19.651.87
    Apar Industries Ltd.Chemicals - Speciality 19.641.87
    Pidilite Industries Ltd.Chemicals - Speciality 15.771.50
    Marico Ltd.Edible Oils & Solvent Extraction 15.601.48
    Tata Steel Ltd.Iron & Steel 15.421.46
    KEI Industries Ltd.Cables - Power/Others 15.401.46
    Endurance Technologies Ltd.Auto Ancl - Others 13.291.26
    Equity
    Lumax Auto Technologies Ltd.Auto Ancl - Others 9.860.94
    Net Receivables/(Payables)
    Net Receivables / (Payables) -18.74-1.78
    Treps 42.124.00
    Total1052.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.