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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 bank463.35.00%
Kotak Mahindra BankPrivate sector bank277.83.00%
Hindustan UnileverDiversified fmcg228.62.47%
Motherson Sumi SystemsAuto components & equipments211.60.00%
Tech MahindraComputers - software & consulting281.33.03%
EIHHotels & resorts66.30.71%
Indusind BankPrivate sector bank162.10.00%
Federal BankPrivate sector bank145.80.00%
Piramal PharmaPharmaceuticals318.23.43%
State Bank Of IndiaPublic sector bank207.82.24%
Axis BankPrivate sector bank2222.39%
Sudarshan Chemical IndustriesDyes and pigments199.30.00%
VA Tech WabagWater supply & management257.22.77%
Godrej Consumer ProductsPersonal care239.90.00%
3M IndiaDiversified219.20.00%
L&T Finance HoldingsInvestment company160.60.00%
Somany Home InnovationHousehold appliances55.70.60%
Page IndustriesGarments & apparels279.73.02%
Shriram FinanceNon banking financial company (nbfc)147.71.59%
HCL TechnologiesComputers - software & consulting2160.00%
Aadhar Housing FinanceHousing finance company152.71.65%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1720.00%
MrsBectors Food SpecialitiesPackaged foods97.90.00%
Arvind FashionsSpeciality retail124.31.34%
Bajaj FinanceNon banking financial company (nbfc)0.50.00%
CSB BankPrivate sector bank135.31.46%
Varun BeveragesOther beverages81.10.00%
Kajaria CeramicsCeramics128.90.00%
BioconPharmaceuticals74.80.81%
Hero Motocorp2/3 wheelers118.61.28%
Vinati OrganicsSpecialty chemicals139.40.00%
ITCDiversified fmcg133.10.00%
IRM EnergyLpg/cng/png/lng supplier60.80.66%
CCL Products (India)Tea & coffee115.21.24%
InterGlobe AviationAirline149.60.00%
DCB BankPrivate sector bank75.20.00%
Mahindra Lifespace DevelopersResidential, commercial projects62.70.68%
Tata Consultancy ServicesComputers - software & consulting87.50.00%
Honeywell Automation IndiaIndustrial products91.60.00%
Jyothy LaboratoriesHousehold products90.80.98%
Alicon CastalloyAuto components & equipments560.60%
CreditAccess GrameenMicrofinance institutions178.11.92%
Syngene InternationalHealthcare research, analytics & technology82.70.89%
Apar IndustriesOther electrical equipment800.00%
Sharda CropchemPesticides & agrochemicals1080.00%
Dalmia BharatCement & cement products89.40.00%
Sonata SoftwareComputers - software & consulting87.40.00%
Ador WeldingElectrodes & refractories54.80.59%
Wendt (India)Abrasives & bearings49.40.53%
WABCO IndiaAuto components & equipments66.30.00%
Tata Power CoIntegrated power utilities261.62.82%
InfosysComputers - software & consulting81.30.88%
ZomatoE-retail/ e-commerce103.30.00%
Hindalco IndustriesAluminium86.90.94%
TVS HoldingsAuto components & equipments29.50.00%
CescIntegrated power utilities1381.49%
DEE Development EngineersConstruction projects45.70.00%
R K SwamyAdvertising & media agencies420.45%
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 LaboratoriesPharmaceuticals44.80.48%
SRFSpecialty chemicals25.20.77%
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 drilling158.21.71%
Allied Blenders and DistillersBreweries & distilleries218.22.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles201.92.18%
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 care84.20.91%
Bharat Heavy ElectricalsHeavy electrical equipment160.21.73%
GAIL (India)Gas transmission/marketing680.73%
Alkem LaboratoriesPharmaceuticals83.50.90%
Orient CementCement & cement products66.20.00%
J K Tyre & IndsTyres & allied38.50.41%
Oil & Natural Gas CorporationOil exploration & production53.60.00%
Tata Consumer ProductsTea & coffee1301.40%
Teamlease ServicesDiversified commercial services52.10.56%
SP ApparelsGarments & apparels84.80.91%
Navin Flourine InternationalCommodity chemicals178.91.93%
Tata Consumer Products - RightsTea & coffee0.60.00%
SBI Life Insurance CoLife insurance63.90.69%
Tata TechnologiesComputers - software & consulting98.71.06%
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 & agrochemicals60.21.83%
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 BrandsFootwear391.19%
KPR MillOther textile products38.91.18%
Nippon Life India Asset ManagementAsset management company37.71.15%
Muthoot FinanceNon banking financial company (nbfc)37.11.13%
MphasisComputers - software & consulting137.81.49%
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)127.11.37%
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 equipment93.52.69%
KSBCompressors, pumps & diesel engines86.92.50%
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 provider132.41.43%
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 appliances51.51.48%
PNC InfratechCivil construction50.91.46%
Lemon Tree HotelsHotels & resorts47.91.38%
Aditya Birla Sun Life AMCAsset management company46.61.34%
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 equipment44.21.27%
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 projects640.69%
Senco GoldGems, jewellery and watches770.83%
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 bank86.50.93%
Mahindra & MahindraPassenger cars & utility vehicles180.30.00%
Torrent PharmaceuticalsPharmaceuticals116.11.25%
Titan CompanyGems, jewellery and watches82.20.89%
Hindware Home InnovationSanitary ware6.20.00%
Jtl IndustriesIron & steel products309.23.33%
Enviro Infra EngineersWater supply & management186.92.02%
Kilburn EngineeringIndustrial products115.51.25%
Transrail LightingHeavy electrical equipment173.81.87%
Pondy Oxides & ChemicalDiversified metals81.90.00%
Transrail LightingHeavy electrical equipment187.71.77%
PravegAdvertising & media agencies205.92.22%
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 & forgings172.31.86%
Quality Power Electrical EquipmentsHeavy electrical equipment162.61.75%
Housing & Urban Development CorporationFinancial institution126.21.36%
International Gemmological Institute IndiaDiversified commercial services123.71.33%
Sanathan TextilesOther textile products149.91.62%
International Gemmological Institute IndiaDiversified commercial services1601.74%
Sanathan TextilesOther textile products91.10.99%
L&T Technology ServicesIt enabled services43.20.47%
Amber Enterprises IndiaHousehold appliances37.60.41%