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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 bank699.16.58%
Kotak Mahindra BankPrivate sector bank459.74.33%
Hindustan UnileverDiversified fmcg143.91.35%
Motherson Sumi SystemsAuto components & equipments211.60.00%
Tech MahindraComputers - software & consulting154.51.45%
EIHHotels & resorts66.30.00%
Indusind BankPrivate sector bank162.10.00%
Federal BankPrivate sector bank962.78%
Piramal PharmaPharmaceuticals1391.31%
State Bank Of IndiaPublic sector bank141.51.33%
Axis BankPrivate sector bank228.72.15%
Sudarshan Chemical IndustriesDyes and pigments199.30.00%
VA Tech WabagWater supply & management243.92.29%
Godrej Consumer ProductsPersonal care239.90.00%
3M IndiaDiversified91.10.86%
L&T Finance HoldingsInvestment company160.60.00%
Somany Home InnovationHousehold appliances55.70.00%
Page IndustriesGarments & apparels2280.00%
Shriram FinanceNon banking financial company (nbfc)226.52.13%
HCL TechnologiesComputers - software & consulting2160.00%
Aadhar Housing FinanceHousing finance company71.90.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3920.00%
MrsBectors Food SpecialitiesPackaged foods71.20.67%
Arvind FashionsSpeciality retail218.72.06%
Bajaj FinanceNon banking financial company (nbfc)0.50.00%
CSB BankPrivate sector bank175.81.65%
Varun BeveragesOther beverages1350.90%
Kajaria CeramicsCeramics128.90.00%
BioconPharmaceuticals191.11.80%
Hero Motocorp2/3 wheelers148.20.99%
Vinati OrganicsSpecialty chemicals144.51.36%
ITCDiversified fmcg429.22.87%
IRM EnergyLpg/cng/png/lng supplier48.70.00%
CCL Products (India)Tea & coffee62.50.00%
InterGlobe AviationAirline246.82.32%
DCB BankPrivate sector bank75.20.00%
Mahindra Lifespace DevelopersResidential, commercial projects209.21.97%
Tata Consultancy ServicesComputers - software & consulting730.69%
Honeywell Automation IndiaIndustrial products357.20.00%
Jyothy LaboratoriesHousehold products93.10.88%
Alicon CastalloyAuto components & equipments62.30.00%
CreditAccess GrameenMicrofinance institutions263.22.48%
Syngene InternationalHealthcare research, analytics & technology690.00%
Apar IndustriesOther electrical equipment54.20.51%
Sharda CropchemPesticides & agrochemicals1080.00%
Dalmia BharatCement & cement products89.40.00%
Sonata SoftwareComputers - software & consulting87.40.00%
Ador WeldingElectrodes & refractories85.30.80%
Wendt (India)Abrasives & bearings49.40.00%
WABCO IndiaAuto components & equipments86.71.40%
Tata Power CoIntegrated power utilities342.72.29%
InfosysComputers - software & consulting101.30.00%
ZomatoE-retail/ e-commerce103.30.00%
Hindalco IndustriesAluminium42.70.00%
TVS HoldingsAuto components & equipments29.50.00%
CescIntegrated power utilities61.80.00%
DEE Development EngineersConstruction projects104.20.00%
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 products34.51.00%
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 products221.70.00%
Divis LaboratoriesPharmaceuticals48.70.00%
SRFSpecialty chemicals236.32.22%
JNK IndiaIndustrial products74.40.00%
Oracle Financial Services SoftwareSoftware products94.70.89%
Godfrey Phillips IndiaCigarettes & tobacco products880.83%
J T L InfraIron & steel products198.70.00%
SeamecOffshore support solution drilling78.60.00%
Allied Blenders and DistillersBreweries & distilleries308.42.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles212.42.00%
Piramal EnterprisesOther financial services128.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform3870.00%
VoltasHousehold appliances53.91.56%
The New India Assurance CompanyGeneral insurance74.50.00%
Dabur IndiaPersonal care900.00%
Bharat Heavy ElectricalsHeavy electrical equipment168.60.00%
GAIL (India)Gas transmission/marketing195.20.00%
Alkem LaboratoriesPharmaceuticals269.70.00%
Orient CementCement & cement products66.20.00%
J K Tyre & IndsTyres & allied68.61.11%
Oil & Natural Gas CorporationOil exploration & production53.60.00%
Tata Consumer ProductsTea & coffee1331.25%
Teamlease ServicesDiversified commercial services82.70.00%
SP ApparelsGarments & apparels63.70.60%
Navin Flourine InternationalCommodity chemicals192.61.81%
Tata Consumer Products - RightsTea & coffee0.60.00%
SBI Life Insurance CoLife insurance272.51.82%
Tata TechnologiesComputers - software & consulting127.80.00%
Tata ElxsiComputers - software & consulting34.81.01%
Shakti Pumps (India)Compressors, pumps & diesel engines236.21.58%
TrentSpeciality retail185.21.24%
Minda IndustriesAuto components & equipments124.23.78%
Bharat ElectronicsAerospace & defense21.40.20%
Torrent PowerIntegrated power utilities48.11.39%
Prestige Estates ProjectsResidential, commercial projects460.10.00%
Indian Hotels CompanyHotels & resorts123.20.82%
Info Edge (India)Internet & catalogue retail30.80.89%
Bharat ForgeCastings & forgings93.80.63%
Pi IndustriesPesticides & agrochemicals56.40.53%
Container Corporation Of IndiaLogistics solution provider390.10.00%
Power Finance CorporationFinancial institution213.11.43%
Schaeffler IndiaAuto components & equipments348.20.00%
Coromandel InternationalFertilizers475.20.00%
Balkrishna IndustriesTyres & rubber products45.61.32%
Tata CommunicationsTelecom - cellular & fixed line services360.60.00%
Endurance TechnologiesAuto components & equipments54.21.65%
Oil IndiaOil exploration & production44.61.29%
APL Apollo TubesIron & steel products65.30.61%
Supreme IndustriesPlastic products - industrial45.91.40%
EscortsTractors35.61.03%
Global HealthHospital270.78%
AstralPlastic products - industrial32.10.00%
Indraprastha GasLpg/cng/png/lng supplier41.31.26%
KEI IndustriesCables - electricals521.50%
CoforgeComputers - software & consulting39.21.19%
Metro BrandsFootwear78.30.74%
KPR MillOther textile products1020.96%
Nippon Life India Asset ManagementAsset management company621.79%
Muthoot FinanceNon banking financial company (nbfc)102.40.96%
MphasisComputers - software & consulting217.62.05%
Jubilant FoodworksRestaurants1150.77%
Deepak NitriteSpecialty chemicals28.90.84%
Saregama IndiaMedia & entertainment21.50.62%
Kirloskar Oil EnginesCompressors, pumps & diesel engines120.21.94%
Indian Railway Catering and Tourism CorporationTour, travel related services31.10.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.90.11%
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 projects26.40.76%
Kirloskar Oil EnginesCompressors, pumps & diesel engines115.13.31%
Shakti Pumps (India)Compressors, pumps & diesel engines112.63.24%
Garware Hi-Tech FilmsPlastic products - industrial736.50.00%
Bharat BijleeOther electrical equipment4010.00%
KSBCompressors, pumps & diesel engines98.10.92%
KEI IndustriesCables - electricals80.92.32%
Texmaco Rail & EngineeringIndustrial products600.97%
Artemis Medicare ServicesHospital109.71.77%
Gujarat State PetronetGas transmission/marketing80.71.30%
Blue StarHousehold appliances128.10.86%
Navkar CorporationLogistics solution provider138.71.31%
Ingersoll Rand (india)Compressors, pumps & diesel engines721.16%
TD Power SystemsHeavy electrical equipment263.40.00%
ArvindGarments & apparels36.50.24%
Triveni Engineering & IndustriesSugar56.21.62%
Saregama IndiaMedia & entertainment55.81.60%
Crompton Greaves Consumer ElectricalsHousehold appliances78.20.74%
PNC InfratechCivil construction140.00%
Lemon Tree HotelsHotels & resorts47.91.38%
Aditya Birla Sun Life AMCAsset management company69.90.66%
Techno Electric & Engineering CoCivil construction821.32%
Global HealthHospital45.61.31%
Zaggle Prepaid Ocean ServiceIt enabled services45.11.30%
TarcResidential, commercial projects44.81.29%
EID-Parry (India)Other agricultural products316.60.00%
Avalon TechnologiesOther electrical equipment95.80.90%
Ion Exchange (india)Civil construction37.20.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines43.91.26%
Time TechnoplastPlastic products - industrial42.61.23%
Aeroflex IndustriesIron & steel products82.81.34%
Bikaji Foods InternationalPackaged foods87.71.42%
ABB Power Products and Systems IndiaHeavy electrical equipment39.31.13%
Ratnamani Metals & TubesIron & steel products36.61.05%
Sanofi IndiaPharmaceuticals33.70.97%
Hindustan FoodsConsumer food59.20.56%
NCCCivil construction32.90.94%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances91.60.00%
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 construction174.10.00%
Elgi EquipmentsCompressors, pumps & diesel engines47.60.00%
Deepak NitriteSpecialty chemicals34.40.00%
GE T&D IndiaHeavy electrical equipment272.70.00%
Century Plyboards IndiaPlywood boards/ laminates250.00%
Suraj Estate DevelopersResidential, commercial projects14.90.00%
Senco GoldGems, jewellery and watches76.20.00%
Suraj Estate DevelopersResidential, commercial projects221.21.95%
KrossAuto components & equipments53.10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)38.41.11%
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 bank10777.21%
Mahindra & MahindraPassenger cars & utility vehicles335.72.25%
Torrent PharmaceuticalsPharmaceuticals282.82.66%
Titan CompanyGems, jewellery and watches85.50.00%
Hindware Home InnovationSanitary ware6.20.00%
Jtl IndustriesIron & steel products72.50.00%
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 agencies42.10.00%
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 construction172.50.00%
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 institution73.21.18%
International Gemmological Institute IndiaDiversified commercial services113.21.83%
Sanathan TextilesOther textile products63.80.00%
International Gemmological Institute IndiaDiversified commercial services1601.74%
Sanathan TextilesOther textile products91.10.99%
L&T Technology ServicesIt enabled services740.50%
Amber Enterprises IndiaHousehold appliances39.60.00%
Larsen & ToubroCivil construction216.22.03%
Apollo Micro SystemsAerospace & defense429.54.04%
Syrma SGS TechnologyIndustrial products120.51.13%
Suzlon EnergyHeavy electrical equipment87.30.82%
Aditya Birla CapitalLife insurance84.80.00%
JSW InfrastructureEngineering, designing, construction299.70.00%
Apollo Hospitals EnterprisesHospital215.52.03%
One 97 CommunicationsFinancial technology (fintech)194.81.83%
Grasim IndustriesCement & cement products134.61.27%
KPIT TechnologiesComputers - software & consulting121.61.14%
Cummins IndiaCompressors, pumps & diesel engines506.60.00%
South Indian BankPrivate sector bank1481.39%
Bharti AirtelTelecom - cellular & fixed line services101.10.95%
Ujjivan Small Finance BankOther bank215.62.03%
Onesource Specialty PharmaPharmaceuticals108.21.02%
Dhanuka AgritechPesticides & agrochemicals56.20.00%
Bharti HexacomTelecom - equipment & accessories980.92%
Motilal Oswal Financial ServicesStockbroking & allied140.71.32%
FSN E-Commerce VenturesE-retail/ e-commerce60.10.57%
Data Patterns IndiaAerospace & defense30.90.00%
CRISILOther financial services137.81.30%
MOILIndustrial minerals139.20.93%
LupinPharmaceuticals84.30.00%
Lodha DevelopersResidential, commercial projects1241.17%
Suprajit EngineeringAuto components & equipments27.10.26%
LG Electronics IndiaConsumer electronics2.90.02%
Abbott IndiaPharmaceuticals118.71.12%
Jindal StainlessIron & steel products67.10.63%
TML Commercial VehiclesCommercial vehicles52.20.49%
Concord BiotechPharmaceuticals62.70.59%
Piramal FinanceNon banking financial company (nbfc)78.80.74%
ICICI Lombard General Insurance CoGeneral insurance39.70.37%
Orkla IndiaOther food products13.20.12%
Manorama IndustriesOther food products266.50.00%
PricolAuto components & equipments134.12.17%
Neuland LaboratoriesPharmaceuticals1011.63%
Concord Enviro SystemsWaste management75.50.00%
Rural Electrification CorporationFinancial institution194.91.30%
Mas Financial ServicesNon banking financial company (nbfc)105.61.71%
Orient RefractoriesElectrodes & refractories88.11.42%
Schneider Electric InfrastructureHeavy electrical equipment301.50.00%
Campus ActivewearFootwear82.41.33%
Swaraj EnginesCompressors, pumps & diesel engines781.26%
Linde IndiaIndustrial gases202.40.00%
Galaxy SurfactantsSpecialty chemicals72.91.18%
BEMLConstruction vehicles72.11.16%
Affle IndiaIt enabled services89.70.84%
VRL LogisticLogistics solution provider620.00%
PfizerPharmaceuticals550.89%
S H Kelkar & CompanyPersonal care57.30.93%
MastekComputers - software & consulting50.30.81%
Transport Corporation Of IndiaLogistics solution provider313.90.00%
P N Gadgil JewellersGems, jewellery and watches49.20.79%
Vedant FashionsSpeciality retail129.50.87%
Foseco IndiaChemicals - speciality20.10.33%
Greenpanel IndustriesPlywood boards/ laminates18.10.29%
Roto PumpsCompressors, pumps & diesel engines19.60.32%
Reliance IndustriesRefineries & marketing1032.36.91%
MaricoPersonal care447.60.00%
Procter & Gamble Hygiene & Health CarePersonal care409.30.00%
LTIMindtreeComputers - software & consulting374.60.00%
UNO MindaAuto components & equipments345.40.00%
BoschAuto components & equipments164.21.10%
Gujarat GasGas transmission/marketing309.80.00%
CiplaPharmaceuticals262.91.76%
BSEExchange and data platform238.30.00%
NMDCIndustrial minerals229.70.00%
Sundaram FinanceNon banking financial company (nbfc)181.90.00%
General Insurance Corporation of IndiaGeneral insurance154.50.00%
Persistent SystemsComputers - software & consulting138.90.00%
Carraro IndiaAuto components & equipments37.80.00%
Divgi Torqtransfer SystemsAuto components & equipments37.50.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries83.70.00%
Hitachi Energy IndiaHeavy electrical equipment50.71.47%
Fortis HealthcareHospital670.45%
Aurobindo PharmaPharmaceuticals53.21.54%
HDB Financial ServicesNon banking financial company (nbfc)2.30.02%
Lenskart SolutionsSpeciality retail48.11.39%
Dr Agarwals Health CareHospital35.71.03%
Dixon Technologies (India)Consumer electronics29.50.85%
Bajaj Auto2/3 wheelers35.71.03%
Anthem BiosciencesBiotechnology23.40.68%
NTPC Green EnergyPower generation105.80.71%
United SpiritsBreweries & distilleries81.70.55%
Pidilite IndustriesSpecialty chemicals215.81.45%
EternalE-retail/ e-commerce167.91.12%
Hindustan AeronauticsAerospace & defense1430.96%
Hyundai Motor IndiaPassenger cars & utility vehicles147.30.99%
Ultratech CementCement & cement products195.21.31%
Sun Pharmaceutical IndustriesPharmaceuticals292.91.96%
Cholamandalam Financial HoldingsInvestment company42.71.24%
Vishal Mega MartDiversified retail25.60.74%
Bharat DynamicsAerospace & defense18.20.17%
Gokaldas ExportsGarments & apparels59.70.40%
Kwality Walls (India)Dairy products2.50.02%
Sundram FastenersAuto components & equipments20.20.19%
SKF India (Industrial)Auto components & equipments3.30.03%
KSH InternationalAluminium, copper & zinc products87.51.41%
Vidya WiresAluminium, copper & zinc products56.30.91%
ThermaxHeavy electrical equipment1340.43%