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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 engines502.12.99%
ICICI BankPrivate sector bank444.82.65%
HDFC BankPrivate sector bank101.71.57%
Power Finance CorporationFinancial institution97.21.50%
Garware Hi-Tech FilmsPlastic products - industrial424.72.53%
State Bank Of IndiaPublic sector bank101.91.57%
Grasim IndustriesCement & cement products931.43%
Texmaco Rail & EngineeringIndustrial products87.20.00%
Bharat BijleeOther electrical equipment146.10.87%
Mahindra & MahindraPassenger cars & utility vehicles225.81.35%
GE T&D IndiaHeavy electrical equipment345.12.06%
Schaeffler IndiaAuto components & equipments145.40.00%
Reliance IndustriesRefineries & marketing99.91.54%
EIHHotels & resorts177.11.05%
Alkem LaboratoriesPharmaceuticals223.91.33%
Bharat ForgeCastings & forgings81.71.26%
Saregama IndiaMedia & entertainment199.41.19%
Minda IndustriesAuto components & equipments1461.02%
Motherson Sumi SystemsAuto components & equipments20.30.31%
Kennametal IndiaIndustrial products1130.67%
EmamiPersonal care153.90.92%
Coromandel InternationalFertilizers241.71.44%
PSP ProjectsCivil construction8.70.00%
Bikaji Foods InternationalPackaged foods199.11.19%
Kotak Mahindra BankPrivate sector bank121.51.87%
KPR MillOther textile products83.61.29%
InfosysComputers - software & consulting101.41.56%
ZomatoE-retail/ e-commerce199.21.39%
Aditya Birla Fashion and RetailSpeciality retail155.50.00%
Hero Motocorp2/3 wheelers92.21.42%
KEI IndustriesCables - electricals142.90.85%
Tata Consultancy ServicesComputers - software & consulting93.71.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles59.10.91%
Prestige Estates ProjectsResidential, commercial projects223.81.33%
Azad EngineeringAerospace & defense103.10.61%
PCBLCarbon black162.80.00%
Piramal PharmaPharmaceuticals801.23%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)65.91.01%
EID-Parry (India)Other agricultural products256.41.53%
LTIMindtreeComputers - software & consulting2491.48%
Surya RoshniSteel products161.20.96%
Syngene InternationalHealthcare research, analytics & technology178.51.06%
Federal BankPrivate sector bank138.70.83%
Axis BankPrivate sector bank128.11.97%
Oil IndiaOil exploration & production100.30.60%
Cello WorldHousehold appliances170.21.01%
Balkrishna IndustriesTyres & rubber products110.30.66%
TD Power SystemsHeavy electrical equipment245.11.46%
Gujarat GasGas transmission/marketing199.71.19%
Torrent PharmaceuticalsPharmaceuticals187.41.12%
Avalon TechnologiesOther electrical equipment338.32.02%
Transport Corporation Of IndiaLogistics solution provider109.80.00%
Techno Electric & Engineering CoCivil construction149.50.89%
Star Health and Allied Insurance CoGeneral insurance73.40.00%
DCB BankPrivate sector bank570.00%
Pi IndustriesPesticides & agrochemicals93.21.43%
CoforgeComputers - software & consulting143.70.00%
Ador WeldingElectrodes & refractories85.50.51%
DEE Development EngineersConstruction projects175.31.04%
Schneider Electric InfrastructureHeavy electrical equipment246.51.47%
Gujarat State PetronetGas transmission/marketing110.80.00%
Titan CompanyGems, jewellery and watches92.20.00%
ITCDiversified fmcg158.80.95%
SRFSpecialty chemicals196.61.17%
Navin Flourine InternationalCommodity chemicals85.81.32%
CCL Products (India)Tea & coffee8.80.05%
Bank Of IndiaPublic sector bank108.10.64%
AcrysilHouseware12.50.00%
R K SwamyAdvertising & media agencies8.80.00%
EscortsTractors132.30.79%
Arvind FashionsSpeciality retail260.21.55%
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 & equipments90.50.54%
Vedant FashionsSpeciality retail680.00%
Metro BrandsFootwear113.80.68%
Oberoi RealtyResidential, commercial projects22.40.00%
HCL TechnologiesComputers - software & consulting1300.00%
Crompton Greaves Consumer ElectricalsHousehold appliances100.20.00%
Bharti HexacomTelecom - equipment & accessories283.21.69%
Page IndustriesGarments & apparels206.51.23%
Sun Pharmaceutical IndustriesPharmaceuticals82.21.27%
Yatharth Hospital And Trauma Care ServicesHospital24.30.00%
Allied Blenders and DistillersBreweries & distilleries110.81.71%
Hindalco IndustriesAluminium158.20.94%
Hindustan Petroleum CorporationRefineries & marketing138.10.82%
Varun BeveragesOther beverages99.61.53%
SBI Cards and Payment ServicesNon banking financial company (nbfc)102.51.58%
ISGEC Heavy EngineeringCivil construction111.10.66%
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 construction40.40.62%
Hindware Home InnovationSanitary ware1.90.00%
WABCO IndiaAuto components & equipments2.20.00%
WABCO IndiaAuto components & equipments70.20.50%
Manorama IndustriesOther food products72.51.12%
Carraro IndiaAuto components & equipments126.60.75%
Transrail LightingHeavy electrical equipment88.41.36%
International Gemmological Institute IndiaDiversified commercial services390.60%
Dr Agarwals Health CareHospital37.40.58%
Sudarshan Chemical IndustriesDyes and pigments80.20.00%
Blue StarHousehold appliances85.51.32%
Larsen & ToubroCivil construction100.71.55%
Rural Electrification CorporationFinancial institution901.39%
Coal IndiaCoal51.50.00%
Bajaj FinservHolding company85.50.00%
Tata Power CoIntegrated power utilities82.51.27%
Bharat ElectronicsAerospace & defense100.31.54%
Mahanagar GasLpg/cng/png/lng supplier77.30.00%
Deepak NitriteSpecialty chemicals61.90.95%
CiplaPharmaceuticals74.11.14%
Apollo Hospitals EnterprisesHospital72.41.12%
KEC InternationalHeavy electrical equipment55.30.00%
Bajaj FinanceNon banking financial company (nbfc)50.80.00%
Ultratech CementCement & cement products96.31.48%
CescIntegrated power utilities104.21.60%
Nippon Life India Asset ManagementAsset management company32.40.50%
MOILIndustrial minerals25.60.00%
Quality Power Electrical EquipmentsHeavy electrical equipment47.90.00%
Ramkrishna ForgingsCastings & forgings81.80.00%
Enviro Infra EngineersWater supply & management260.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)127.70.00%
Hindustan AeronauticsAerospace & defense58.70.90%
Himatsingka SeideOther textile products6.60.00%
Housing & Urban Development CorporationFinancial institution44.30.68%
Dixon Technologies (India)Consumer electronics81.80.00%
KSBCompressors, pumps & diesel engines64.10.99%
J S W SteelIron & steel products45.40.00%
Concord Enviro SystemsWaste management57.40.88%
Exide IndustriesAuto components & equipments73.71.13%
L&T Technology ServicesIt enabled services59.60.92%
Bank Of BarodaPublic sector bank77.11.19%
Bank Of BarodaPublic sector bank1080.75%
Amber Enterprises IndiaHousehold appliances47.30.00%
SiemensHeavy electrical equipment61.30.94%
Divis LaboratoriesPharmaceuticals24.20.00%
EternalE-retail/ e-commerce263.71.57%
UNO MindaAuto components & equipments1701.01%
Gillette IndiaPersonal care139.40.83%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)6.10.00%
One 97 CommunicationsFinancial technology (fintech)169.81.01%
BSEExchange and data platform110.60.66%
Multi Commodity Exchange Of IndiaExchange and data platform95.50.57%
Vinati OrganicsSpecialty chemicals79.10.47%
Aditya Birla CapitalLife insurance73.71.14%
Suzlon EnergyHeavy electrical equipment74.31.14%
Bharat Earth MoversConstruction vehicles50.50.78%
BioconPharmaceuticals71.21.10%
Vishal Mega MartDiversified retail48.80.75%
ABB Power Products and Systems IndiaHeavy electrical equipment30.60.47%
Linde IndiaIndustrial gases26.70.41%
JSW InfrastructureEngineering, designing, construction52.60.81%
BoschAuto components & equipments86.11.33%
Syrma SGS TechnologyIndustrial products31.80.49%
Dalmia BharatCement & cement products0.90.01%
Shriram FinanceNon banking financial company (nbfc)1721.02%