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LIC MF Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 101.4348

Date : 19-May-2025

Average AUM : 6576.07

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank599.95.81%
Kotak Mahindra BankPrivate sector bank416.24.03%
Hindustan UnileverDiversified fmcg57.50.56%
Motherson Sumi SystemsAuto components & equipments211.60.00%
Tech MahindraComputers - software & consulting1361.32%
EIHHotels & resorts66.30.00%
Indusind BankPrivate sector bank162.10.00%
Federal BankPrivate sector bank145.80.00%
Piramal PharmaPharmaceuticals136.61.32%
State Bank Of IndiaPublic sector bank152.71.48%
Axis BankPrivate sector bank2122.05%
Sudarshan Chemical IndustriesDyes and pigments199.30.00%
VA Tech WabagWater supply & management268.52.60%
Godrej Consumer ProductsPersonal care239.90.00%
3M IndiaDiversified1401.36%
L&T Finance HoldingsInvestment company160.60.00%
Somany Home InnovationHousehold appliances55.70.00%
Page IndustriesGarments & apparels229.30.00%
Shriram FinanceNon banking financial company (nbfc)272.62.64%
HCL TechnologiesComputers - software & consulting2160.00%
Aadhar Housing FinanceHousing finance company71.90.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1720.00%
MrsBectors Food SpecialitiesPackaged foods97.90.00%
Arvind FashionsSpeciality retail231.42.24%
Bajaj FinanceNon banking financial company (nbfc)0.50.00%
CSB BankPrivate sector bank142.31.38%
Varun BeveragesOther beverages81.10.00%
Kajaria CeramicsCeramics128.90.00%
BioconPharmaceuticals165.41.60%
Hero Motocorp2/3 wheelers169.51.64%
Vinati OrganicsSpecialty chemicals57.90.56%
ITCDiversified fmcg133.10.00%
IRM EnergyLpg/cng/png/lng supplier48.70.00%
CCL Products (India)Tea & coffee62.50.00%
InterGlobe AviationAirline233.42.26%
DCB BankPrivate sector bank75.20.00%
Mahindra Lifespace DevelopersResidential, commercial projects187.31.82%
Tata Consultancy ServicesComputers - software & consulting33.40.32%
Honeywell Automation IndiaIndustrial products91.60.00%
Jyothy LaboratoriesHousehold products68.20.66%
Alicon CastalloyAuto components & equipments62.30.60%
CreditAccess GrameenMicrofinance institutions279.62.71%
Syngene InternationalHealthcare research, analytics & technology81.20.79%
Apar IndustriesOther electrical equipment800.00%
Sharda CropchemPesticides & agrochemicals1080.00%
Dalmia BharatCement & cement products89.40.00%
Sonata SoftwareComputers - software & consulting87.40.00%
Ador WeldingElectrodes & refractories77.30.75%
Wendt (India)Abrasives & bearings49.40.00%
WABCO IndiaAuto components & equipments66.30.00%
Tata Power CoIntegrated power utilities98.90.00%
InfosysComputers - software & consulting93.60.91%
ZomatoE-retail/ e-commerce103.30.00%
Hindalco IndustriesAluminium42.70.00%
TVS HoldingsAuto components & equipments29.50.00%
CescIntegrated power utilities390.38%
DEE Development EngineersConstruction projects45.70.00%
R K SwamyAdvertising & media agencies420.00%
National Aluminium CoAluminium540.00%
PSP ProjectsCivil construction41.40.00%
JK PaperPaper & paper products33.50.00%
Craftsman AutomationAuto components & equipments24.30.00%
Disa IndiaIndustrial products17.80.00%
Surya RoshniSteel products6.10.00%
Inox IndiaEngineering18.90.00%
Asian Paints (india)Paints55.10.00%
GMM PfaudlerIndustrial products72.30.00%
Bond - Britannia IndustriesPackaged foods0.30.00%
TCI ExpressLogistics solution provider91.10.00%
Kennametal IndiaIndustrial products82.42.37%
Divis LaboratoriesPharmaceuticals48.70.00%
SRFSpecialty chemicals89.70.87%
JNK IndiaIndustrial products20.70.00%
Oracle Financial Services SoftwareSoftware products99.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products124.30.00%
J T L InfraIron & steel products198.70.00%
SeamecOffshore support solution drilling78.60.00%
Allied Blenders and DistillersBreweries & distilleries263.42.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles203.91.98%
Piramal EnterprisesOther financial services128.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform119.80.00%
VoltasHousehold appliances1350.00%
The New India Assurance CompanyGeneral insurance74.50.00%
Dabur IndiaPersonal care900.00%
Bharat Heavy ElectricalsHeavy electrical equipment1411.37%
GAIL (India)Gas transmission/marketing62.20.00%
Alkem LaboratoriesPharmaceuticals82.10.00%
Orient CementCement & cement products66.20.00%
J K Tyre & IndsTyres & allied390.38%
Oil & Natural Gas CorporationOil exploration & production53.60.00%
Tata Consumer ProductsTea & coffee1261.22%
Teamlease ServicesDiversified commercial services82.70.00%
SP ApparelsGarments & apparels65.60.64%
Navin Flourine InternationalCommodity chemicals166.21.61%
Tata Consumer Products - RightsTea & coffee0.60.00%
SBI Life Insurance CoLife insurance65.60.00%
Tata TechnologiesComputers - software & consulting123.61.20%
Tata ElxsiComputers - software & consulting41.10.00%
Shakti Pumps (India)Compressors, pumps & diesel engines166.65.07%
TrentSpeciality retail158.74.83%
Minda IndustriesAuto components & equipments124.23.78%
Bharat ElectronicsAerospace & defense89.72.73%
Torrent PowerIntegrated power utilities712.16%
Prestige Estates ProjectsResidential, commercial projects64.21.95%
Indian Hotels CompanyHotels & resorts63.11.92%
Info Edge (India)Internet & catalogue retail63.11.92%
Bharat ForgeCastings & forgings144.30.00%
Pi IndustriesPesticides & agrochemicals39.50.38%
Container Corporation Of IndiaLogistics solution provider58.31.78%
Power Finance CorporationFinancial institution57.31.75%
Schaeffler IndiaAuto components & equipments56.91.73%
Coromandel InternationalFertilizers56.11.71%
Balkrishna IndustriesTyres & rubber products55.71.70%
Tata CommunicationsTelecom - cellular & fixed line services55.31.69%
Endurance TechnologiesAuto components & equipments54.21.65%
Oil IndiaOil exploration & production51.51.57%
APL Apollo TubesIron & steel products47.41.44%
Supreme IndustriesPlastic products - industrial45.91.40%
EscortsTractors44.81.37%
Global HealthHospital44.51.36%
AstralPlastic products - industrial42.51.30%
Indraprastha GasLpg/cng/png/lng supplier41.31.26%
KEI IndustriesCables - electricals40.41.23%
CoforgeComputers - software & consulting39.21.19%
Metro BrandsFootwear83.70.81%
KPR MillOther textile products115.21.12%
Nippon Life India Asset ManagementAsset management company37.71.15%
Muthoot FinanceNon banking financial company (nbfc)132.91.29%
MphasisComputers - software & consulting166.71.62%
Jubilant FoodworksRestaurants33.81.03%
Deepak NitriteSpecialty chemicals32.70.99%
Saregama IndiaMedia & entertainment31.50.96%
Kirloskar Oil EnginesCompressors, pumps & diesel engines31.40.96%
Indian Railway Catering and Tourism CorporationTour, travel related services31.10.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)136.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments30.70.93%
ABB Power Products and Systems IndiaHeavy electrical equipment29.70.90%
Bank Of IndiaPublic sector bank260.79%
Associated Cement CompaniesCement & cement products24.10.73%
Yuken IndiaCompressors, pumps & diesel engines13.20.40%
Swan EnergyOther textile products37.90.00%
Oberoi RealtyResidential, commercial projects12.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines115.13.31%
Shakti Pumps (India)Compressors, pumps & diesel engines112.63.24%
Garware Hi-Tech FilmsPlastic products - industrial110.73.18%
Bharat BijleeOther electrical equipment97.70.95%
KSBCompressors, pumps & diesel engines36.20.35%
KEI IndustriesCables - electricals80.92.32%
Texmaco Rail & EngineeringIndustrial products80.72.32%
Artemis Medicare ServicesHospital75.42.17%
Gujarat State PetronetGas transmission/marketing74.82.15%
Blue StarHousehold appliances72.92.10%
Navkar CorporationLogistics solution provider169.91.65%
Ingersoll Rand (india)Compressors, pumps & diesel engines65.51.88%
TD Power SystemsHeavy electrical equipment59.21.70%
ArvindGarments & apparels160.00%
Triveni Engineering & IndustriesSugar56.21.62%
Saregama IndiaMedia & entertainment55.81.60%
Crompton Greaves Consumer ElectricalsHousehold appliances49.60.48%
PNC InfratechCivil construction50.91.46%
Lemon Tree HotelsHotels & resorts47.91.38%
Aditya Birla Sun Life AMCAsset management company53.20.52%
Techno Electric & Engineering CoCivil construction45.91.32%
Global HealthHospital45.61.31%
Zaggle Prepaid Ocean ServiceIt enabled services45.11.30%
TarcResidential, commercial projects44.81.29%
EID-Parry (India)Other agricultural products44.51.28%
Avalon TechnologiesOther electrical equipment124.11.20%
Ion Exchange (india)Civil construction441.27%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines43.91.26%
Time TechnoplastPlastic products - industrial42.61.23%
Aeroflex IndustriesIron & steel products40.81.17%
Bikaji Foods InternationalPackaged foods39.41.13%
ABB Power Products and Systems IndiaHeavy electrical equipment39.31.13%
Ratnamani Metals & TubesIron & steel products36.61.05%
Sanofi IndiaPharmaceuticals33.70.97%
Hindustan FoodsConsumer food33.20.95%
NCCCivil construction32.90.94%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances31.50.90%
V-Mart RetailDiversified retail31.40.90%
CG Power and Industrial SolutionsHeavy electrical equipment29.80.86%
Mahanagar GasLpg/cng/png/lng supplier29.70.85%
Aavas FinanciersHousing finance company21.60.62%
Nrb BearingsAbrasives & bearings18.80.54%
Sanofi Consumer Healthcare IndiaPharmaceuticals16.80.48%
Birla CorporationCement & cement products15.10.43%
ISGEC Heavy EngineeringCivil construction4.20.12%
Elgi EquipmentsCompressors, pumps & diesel engines47.60.00%
Deepak NitriteSpecialty chemicals34.40.00%
GE T&D IndiaHeavy electrical equipment32.10.00%
Century Plyboards IndiaPlywood boards/ laminates250.00%
Suraj Estate DevelopersResidential, commercial projects14.90.00%
Senco GoldGems, jewellery and watches76.20.74%
Suraj Estate DevelopersResidential, commercial projects221.21.95%
KrossAuto components & equipments4.10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)14.20.00%
Senco GoldGems, jewellery and watches131.21.16%
KrossAuto components & equipments60.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)5.40.05%
ICICI BankPrivate sector bank87.60.00%
Mahindra & MahindraPassenger cars & utility vehicles180.30.00%
Torrent PharmaceuticalsPharmaceuticals224.32.17%
Titan CompanyGems, jewellery and watches29.40.28%
Hindware Home InnovationSanitary ware6.20.00%
Jtl IndustriesIron & steel products232.82.26%
Enviro Infra EngineersWater supply & management96.80.00%
Kilburn EngineeringIndustrial products97.40.00%
Transrail LightingHeavy electrical equipment155.40.00%
Pondy Oxides & ChemicalDiversified metals81.90.00%
Transrail LightingHeavy electrical equipment187.71.77%
PravegAdvertising & media agencies119.71.16%
Pondy Oxides & ChemicalDiversified metals108.21.02%
Steel Authority Of IndiaIron & steel products51.40.00%
PravegAdvertising & media agencies72.30.68%
Macrotech DevelopersResidential, commercial projects410.00%
Steel Authority Of IndiaIron & steel products54.20.51%
Afcons InfrastructureCivil construction21.30.00%
Macrotech DevelopersResidential, commercial projects49.70.47%
Afcons InfrastructureCivil construction21.30.20%
Ramkrishna ForgingsCastings & forgings195.30.00%
Quality Power Electrical EquipmentsHeavy electrical equipment65.40.00%
Housing & Urban Development CorporationFinancial institution104.20.00%
International Gemmological Institute IndiaDiversified commercial services123.70.00%
Sanathan TextilesOther textile products63.80.00%
International Gemmological Institute IndiaDiversified commercial services1601.74%
Sanathan TextilesOther textile products91.10.99%
L&T Technology ServicesIt enabled services89.60.00%
Amber Enterprises IndiaHousehold appliances39.60.00%
Larsen & ToubroCivil construction211.92.05%
Apollo Micro SystemsAerospace & defense514.94.99%
Syrma SGS TechnologyIndustrial products126.11.22%
Suzlon EnergyHeavy electrical equipment91.30.88%
Aditya Birla CapitalLife insurance84.80.00%
JSW InfrastructureEngineering, designing, construction7.30.00%
Apollo Hospitals EnterprisesHospital226.72.20%
One 97 CommunicationsFinancial technology (fintech)168.61.63%
Grasim IndustriesCement & cement products131.21.27%
KPIT TechnologiesComputers - software & consulting113.81.10%
Cummins IndiaCompressors, pumps & diesel engines5.60.00%
South Indian BankPrivate sector bank111.81.08%
Bharti AirtelTelecom - cellular & fixed line services90.20.87%
Ujjivan Small Finance BankOther bank188.61.83%
Onesource Specialty PharmaPharmaceuticals62.50.61%
Dhanuka AgritechPesticides & agrochemicals56.20.00%
Bharti HexacomTelecom - equipment & accessories52.50.51%
Motilal Oswal Financial ServicesStockbroking & allied54.70.53%
FSN E-Commerce VenturesE-retail/ e-commerce52.70.51%
Data Patterns IndiaAerospace & defense30.90.00%
CRISILOther financial services73.40.71%
MOILIndustrial minerals18.70.00%