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LIC MF Multi Cap Fund (Jan to Mar 2024)

Nav 1: 15.189

Date : 28-May-2024

Average AUM : 8409.99

Stock Name Sector Value Mn % of Total Holdings More Details
Shakti Pumps (India)Compressors, pumps & diesel engines383.32.10%
ICICI BankPrivate sector bank497.12.73%
HDFC BankPrivate sector bank821.64.51%
Power Finance CorporationFinancial institution254.61.40%
Garware Hi-Tech FilmsPlastic products - industrial482.52.65%
State Bank Of IndiaPublic sector bank300.81.65%
Grasim IndustriesCement & cement products248.81.36%
Texmaco Rail & EngineeringIndustrial products87.20.00%
Bharat BijleeOther electrical equipment141.60.78%
Mahindra & MahindraPassenger cars & utility vehicles301.21.65%
GE T&D IndiaHeavy electrical equipment294.81.62%
Schaeffler IndiaAuto components & equipments145.40.00%
Reliance IndustriesRefineries & marketing222.51.22%
EIHHotels & resorts203.81.12%
Alkem LaboratoriesPharmaceuticals298.91.64%
Bharat ForgeCastings & forgings256.91.41%
Saregama IndiaMedia & entertainment1640.90%
Minda IndustriesAuto components & equipments1461.02%
Motherson Sumi SystemsAuto components & equipments167.70.92%
Kennametal IndiaIndustrial products114.50.63%
EmamiPersonal care145.70.00%
Coromandel InternationalFertilizers2411.32%
PSP ProjectsCivil construction8.70.00%
Bikaji Foods InternationalPackaged foods190.41.04%
Kotak Mahindra BankPrivate sector bank373.92.05%
KPR MillOther textile products171.30.94%
InfosysComputers - software & consulting155.20.85%
ZomatoE-retail/ e-commerce199.21.39%
Aditya Birla Fashion and RetailSpeciality retail155.50.00%
Hero Motocorp2/3 wheelers67.70.80%
KEI IndustriesCables - electricals141.60.00%
Tata Consultancy ServicesComputers - software & consulting322.41.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles274.11.50%
Prestige Estates ProjectsResidential, commercial projects230.81.27%
Azad EngineeringAerospace & defense117.50.64%
PCBLCarbon black162.80.00%
Piramal PharmaPharmaceuticals117.30.64%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)187.21.03%
EID-Parry (India)Other agricultural products214.31.18%
LTIMindtreeComputers - software & consulting297.31.63%
Surya RoshniSteel products128.30.70%
Syngene InternationalHealthcare research, analytics & technology2071.14%
Federal BankPrivate sector bank2231.22%
Axis BankPrivate sector bank388.92.13%
Oil IndiaOil exploration & production94.20.52%
Cello WorldHousehold appliances179.70.99%
Balkrishna IndustriesTyres & rubber products110.30.00%
TD Power SystemsHeavy electrical equipment239.81.32%
Gujarat GasGas transmission/marketing235.51.29%
Torrent PharmaceuticalsPharmaceuticals186.31.02%
Avalon TechnologiesOther electrical equipment321.41.76%
Transport Corporation Of IndiaLogistics solution provider109.80.00%
Techno Electric & Engineering CoCivil construction158.80.87%
Star Health and Allied Insurance CoGeneral insurance73.40.00%
DCB BankPrivate sector bank570.00%
Pi IndustriesPesticides & agrochemicals225.81.24%
CoforgeComputers - software & consulting143.70.00%
Ador WeldingElectrodes & refractories92.70.51%
DEE Development EngineersConstruction projects133.90.73%
Schneider Electric InfrastructureHeavy electrical equipment176.10.97%
Gujarat State PetronetGas transmission/marketing110.80.00%
Titan CompanyGems, jewellery and watches92.20.00%
ITCDiversified fmcg263.81.45%
SRFSpecialty chemicals197.71.08%
Navin Flourine InternationalCommodity chemicals97.51.16%
CCL Products (India)Tea & coffee8.80.00%
Bank Of IndiaPublic sector bank108.10.00%
AcrysilHouseware12.50.00%
R K SwamyAdvertising & media agencies8.80.00%
EscortsTractors140.50.00%
Arvind FashionsSpeciality retail235.41.29%
Swan EnergyOther textile products78.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines91.60.00%
Somany Home InnovationHousehold appliances34.40.00%
Savita Oil TechnologiesLubricants78.60.00%
Divgi Torqtransfer SystemsAuto components & equipments83.40.46%
Vedant FashionsSpeciality retail680.00%
Metro BrandsFootwear143.50.79%
Oberoi RealtyResidential, commercial projects22.40.00%
HCL TechnologiesComputers - software & consulting1300.00%
Crompton Greaves Consumer ElectricalsHousehold appliances100.20.00%
Bharti HexacomTelecom - equipment & accessories302.71.66%
Page IndustriesGarments & apparels187.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals2621.44%
Yatharth Hospital And Trauma Care ServicesHospital24.30.00%
Allied Blenders and DistillersBreweries & distilleries342.11.88%
Hindalco IndustriesAluminium158.20.00%
Hindustan Petroleum CorporationRefineries & marketing170.90.94%
Varun BeveragesOther beverages1941.06%
SBI Cards and Payment ServicesNon banking financial company (nbfc)184.31.01%
ISGEC Heavy EngineeringCivil construction84.10.46%
Varun BeveragesOther beverages131.90.94%
SBI Cards and Payment ServicesNon banking financial company (nbfc)98.70.70%
ISGEC Heavy EngineeringCivil construction74.50.53%
Afcons InfrastructureCivil construction86.30.47%
Hindware Home InnovationSanitary ware1.90.00%
WABCO IndiaAuto components & equipments2.20.00%
WABCO IndiaAuto components & equipments70.20.50%
Manorama IndustriesOther food products199.11.09%
Carraro IndiaAuto components & equipments1490.82%
Transrail LightingHeavy electrical equipment880.00%
International Gemmological Institute IndiaDiversified commercial services28.30.00%
Dr Agarwals Health CareHospital189.51.04%
Sudarshan Chemical IndustriesDyes and pigments80.20.00%
Blue StarHousehold appliances871.03%
Larsen & ToubroCivil construction155.90.86%
Rural Electrification CorporationFinancial institution82.20.98%
Coal IndiaCoal51.50.00%
Bajaj FinservHolding company85.50.00%
Tata Power CoIntegrated power utilities37.70.45%
Bharat ElectronicsAerospace & defense107.81.28%
Mahanagar GasLpg/cng/png/lng supplier77.30.00%
Deepak NitriteSpecialty chemicals70.40.84%
CiplaPharmaceuticals730.87%
Apollo Hospitals EnterprisesHospital204.31.12%
KEC InternationalHeavy electrical equipment55.30.00%
Bajaj FinanceNon banking financial company (nbfc)50.80.00%
Ultratech CementCement & cement products105.81.26%
CescIntegrated power utilities93.50.00%
Nippon Life India Asset ManagementAsset management company7.10.08%
MOILIndustrial minerals1141.35%
Quality Power Electrical EquipmentsHeavy electrical equipment47.90.00%
Ramkrishna ForgingsCastings & forgings81.80.00%
Enviro Infra EngineersWater supply & management260.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)127.70.00%
Hindustan AeronauticsAerospace & defense88.81.06%
Himatsingka SeideOther textile products6.60.00%
Housing & Urban Development CorporationFinancial institution44.30.00%
Dixon Technologies (India)Consumer electronics81.80.00%
KSBCompressors, pumps & diesel engines80.90.96%
J S W SteelIron & steel products45.40.00%
Concord Enviro SystemsWaste management19.40.23%
Exide IndustriesAuto components & equipments74.90.00%
L&T Technology ServicesIt enabled services199.51.09%
Bank Of BarodaPublic sector bank52.50.62%
Bank Of BarodaPublic sector bank1080.75%
Amber Enterprises IndiaHousehold appliances47.30.00%
SiemensHeavy electrical equipment62.60.00%
Divis LaboratoriesPharmaceuticals24.20.00%
EternalE-retail/ e-commerce257.11.41%
UNO MindaAuto components & equipments213.31.17%
Gillette IndiaPersonal care148.30.81%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)6.10.00%
One 97 CommunicationsFinancial technology (fintech)253.91.39%
BSEExchange and data platform132.30.73%
Multi Commodity Exchange Of IndiaExchange and data platform2261.24%
Vinati OrganicsSpecialty chemicals69.40.38%
Aditya Birla CapitalLife insurance41.60.00%
Suzlon EnergyHeavy electrical equipment72.60.86%
Bharat Earth MoversConstruction vehicles71.30.98%
BioconPharmaceuticals43.20.51%
Vishal Mega MartDiversified retail71.70.85%
ABB Power Products and Systems IndiaHeavy electrical equipment2.80.03%
Linde IndiaIndustrial gases390.46%
JSW InfrastructureEngineering, designing, construction27.40.00%
BoschAuto components & equipments149.90.82%
Syrma SGS TechnologyIndustrial products31.70.00%
Dalmia BharatCement & cement products0.80.01%
Shriram FinanceNon banking financial company (nbfc)288.91.58%
Bharti AirtelTelecom - cellular & fixed line services227.92.71%
Pidilite IndustriesSpecialty chemicals85.11.01%
Tata MotorsPassenger cars & utility vehicles51.20.00%
United SpiritsBreweries & distilleries76.70.91%
Mas Financial ServicesNon banking financial company (nbfc)29.90.36%
SKF IndiaAbrasives & bearings7.20.08%
Bond - National Thermal Power CorporationPower generation158.90.00%
TVS Motor Company2/3 wheelers247.31.36%
InterGlobe AviationAirline243.51.34%
Orient RefractoriesElectrodes & refractories126.30.69%
TVS Motor Company - Preference Shares2/3 wheelers1.50.01%
V-Mart RetailDiversified retail83.40.99%
Jubilant FoodworksRestaurants88.21.05%
Godfrey Phillips IndiaCigarettes & tobacco products98.11.17%
MaricoPersonal care203.11.11%
LG Electronics IndiaConsumer electronics154.90.85%
Orkla IndiaOther food products94.41.12%
Radico KhaitanBreweries & distilleries89.61.06%
BEMLConstruction vehicles81.60.97%
Ujjivan Small Finance BankOther bank60.20.72%
Hyundai Motor IndiaPassenger cars & utility vehicles750.89%
SKF India (Industrial)Auto components & equipments17.90.21%
TML Commercial VehiclesCommercial vehicles193.51.06%
Hitachi Energy IndiaHeavy electrical equipment2.80.00%
Kirloskar Ferrous IndustriesPig iron62.60.74%
ArvindGarments & apparels39.70.47%
Gokaldas ExportsGarments & apparels22.70.27%
Abbott IndiaPharmaceuticals138.40.76%