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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 engines427.72.98%
ICICI BankPrivate sector bank428.52.99%
HDFC BankPrivate sector bank5433.79%
Power Finance CorporationFinancial institution271.21.89%
Garware Hi-Tech FilmsPlastic products - industrial391.32.73%
State Bank Of IndiaPublic sector bank242.31.69%
Grasim IndustriesCement & cement products248.71.73%
Texmaco Rail & EngineeringIndustrial products87.20.00%
Bharat BijleeOther electrical equipment143.31.00%
Mahindra & MahindraPassenger cars & utility vehicles183.81.28%
GE T&D IndiaHeavy electrical equipment243.71.70%
Schaeffler IndiaAuto components & equipments133.80.93%
Reliance IndustriesRefineries & marketing199.41.39%
EIHHotels & resorts174.71.22%
Alkem LaboratoriesPharmaceuticals227.71.59%
Bharat ForgeCastings & forgings197.81.38%
Saregama IndiaMedia & entertainment259.51.81%
Minda IndustriesAuto components & equipments1461.02%
Motherson Sumi SystemsAuto components & equipments128.10.89%
Kennametal IndiaIndustrial products109.40.76%
EmamiPersonal care1521.06%
Coromandel InternationalFertilizers2101.46%
PSP ProjectsCivil construction8.70.00%
Bikaji Foods InternationalPackaged foods185.91.30%
Kotak Mahindra BankPrivate sector bank286.42.00%
KPR MillOther textile products162.31.13%
InfosysComputers - software & consulting149.31.04%
ZomatoE-retail/ e-commerce199.21.39%
Aditya Birla Fashion and RetailSpeciality retail155.50.00%
Hero Motocorp2/3 wheelers146.81.02%
KEI IndustriesCables - electricals127.10.89%
Tata Consultancy ServicesComputers - software & consulting354.92.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles225.71.57%
Prestige Estates ProjectsResidential, commercial projects167.51.17%
Azad EngineeringAerospace & defense110.40.77%
PCBLCarbon black160.91.12%
Piramal PharmaPharmaceuticals72.11.34%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)191.21.33%
EID-Parry (India)Other agricultural products178.31.24%
LTIMindtreeComputers - software & consulting223.71.56%
Surya RoshniSteel products1250.87%
Syngene InternationalHealthcare research, analytics & technology142.81.00%
Federal BankPrivate sector bank134.70.94%
Axis BankPrivate sector bank339.32.37%
Oil IndiaOil exploration & production93.60.65%
Cello WorldHousehold appliances73.20.51%
Balkrishna IndustriesTyres & rubber products110.30.77%
TD Power SystemsHeavy electrical equipment220.91.54%
Gujarat GasGas transmission/marketing190.31.33%
Torrent PharmaceuticalsPharmaceuticals142.71.00%
Avalon TechnologiesOther electrical equipment276.91.93%
Transport Corporation Of IndiaLogistics solution provider109.80.00%
Techno Electric & Engineering CoCivil construction109.20.76%
Star Health and Allied Insurance CoGeneral insurance73.40.00%
DCB BankPrivate sector bank570.00%
Pi IndustriesPesticides & agrochemicals136.10.95%
CoforgeComputers - software & consulting143.70.00%
Ador WeldingElectrodes & refractories750.52%
DEE Development EngineersConstruction projects140.40.98%
Schneider Electric InfrastructureHeavy electrical equipment119.50.83%
Gujarat State PetronetGas transmission/marketing110.80.00%
Titan CompanyGems, jewellery and watches92.20.00%
ITCDiversified fmcg102.50.00%
SRFSpecialty chemicals194.51.36%
Navin Flourine InternationalCommodity chemicals139.50.97%
CCL Products (India)Tea & coffee130.40.91%
Bank Of IndiaPublic sector bank111.80.78%
AcrysilHouseware12.50.00%
R K SwamyAdvertising & media agencies8.80.00%
EscortsTractors123.40.86%
Arvind FashionsSpeciality retail131.70.92%
Swan EnergyOther textile products78.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines91.60.00%
Somany Home InnovationHousehold appliances34.40.24%
Savita Oil TechnologiesLubricants78.60.00%
Divgi Torqtransfer SystemsAuto components & equipments66.20.46%
Vedant FashionsSpeciality retail680.47%
Metro BrandsFootwear97.90.68%
Oberoi RealtyResidential, commercial projects22.40.00%
HCL TechnologiesComputers - software & consulting1300.00%
Crompton Greaves Consumer ElectricalsHousehold appliances100.20.00%
Bharti HexacomTelecom - equipment & accessories258.91.81%
Page IndustriesGarments & apparels1931.35%
Sun Pharmaceutical IndustriesPharmaceuticals243.11.70%
Yatharth Hospital And Trauma Care ServicesHospital24.30.00%
Allied Blenders and DistillersBreweries & distilleries172.21.20%
Hindalco IndustriesAluminium122.80.86%
Hindustan Petroleum CorporationRefineries & marketing1250.87%
Varun BeveragesOther beverages111.70.78%
SBI Cards and Payment ServicesNon banking financial company (nbfc)109.60.76%
ISGEC Heavy EngineeringCivil construction115.10.80%
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 construction58.40.00%
Hindware Home InnovationSanitary ware1.90.00%
WABCO IndiaAuto components & equipments2.20.00%
WABCO IndiaAuto components & equipments70.20.50%
Manorama IndustriesOther food products180.81.26%
Carraro IndiaAuto components & equipments98.60.69%
Transrail LightingHeavy electrical equipment80.50.56%
International Gemmological Institute IndiaDiversified commercial services1.20.01%
Dr Agarwals Health CareHospital129.60.90%
Sudarshan Chemical IndustriesDyes and pigments66.60.46%
Blue StarHousehold appliances83.91.56%
Larsen & ToubroCivil construction83.11.55%
Rural Electrification CorporationFinancial institution95.71.78%
Coal IndiaCoal51.50.96%
Bajaj FinservHolding company85.50.00%
Tata Power CoIntegrated power utilities79.71.48%
Bharat ElectronicsAerospace & defense98.81.84%
Mahanagar GasLpg/cng/png/lng supplier77.30.00%
Deepak NitriteSpecialty chemicals65.11.21%
CiplaPharmaceuticals681.26%
Apollo Hospitals EnterprisesHospital46.80.87%
KEC InternationalHeavy electrical equipment55.30.00%
Bajaj FinanceNon banking financial company (nbfc)50.80.00%
Ultratech CementCement & cement products530.99%
CescIntegrated power utilities77.41.44%
Nippon Life India Asset ManagementAsset management company43.10.80%
MOILIndustrial minerals25.60.48%
Quality Power Electrical EquipmentsHeavy electrical equipment47.90.33%
Ramkrishna ForgingsCastings & forgings72.21.34%
Enviro Infra EngineersWater supply & management73.21.36%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1192.22%
Hindustan AeronauticsAerospace & defense73.61.37%
Himatsingka SeideOther textile products6.60.12%
Housing & Urban Development CorporationFinancial institution56.31.05%
Dixon Technologies (India)Consumer electronics89.81.67%
KSBCompressors, pumps & diesel engines561.04%
J S W SteelIron & steel products47.10.88%
Concord Enviro SystemsWaste management46.40.86%
Exide IndustriesAuto components & equipments52.10.97%
L&T Technology ServicesIt enabled services136.10.95%
Bank Of BarodaPublic sector bank1080.75%
Bank Of BarodaPublic sector bank1080.75%
Amber Enterprises IndiaHousehold appliances44.90.84%
SiemensHeavy electrical equipment24.60.46%
Divis LaboratoriesPharmaceuticals22.30.41%
EternalE-retail/ e-commerce199.21.39%