SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 engines454.62.75%
ICICI BankPrivate sector bank419.72.54%
HDFC BankPrivate sector bank682.34.13%
Power Finance CorporationFinancial institution266.61.62%
Garware Hi-Tech FilmsPlastic products - industrial331.22.01%
State Bank Of IndiaPublic sector bank246.61.49%
Grasim IndustriesCement & cement products252.11.53%
Texmaco Rail & EngineeringIndustrial products87.20.00%
Bharat BijleeOther electrical equipment145.60.88%
Mahindra & MahindraPassenger cars & utility vehicles225.61.37%
GE T&D IndiaHeavy electrical equipment335.12.03%
Schaeffler IndiaAuto components & equipments145.40.00%
Reliance IndustriesRefineries & marketing192.61.17%
EIHHotels & resorts188.21.14%
Alkem LaboratoriesPharmaceuticals2361.43%
Bharat ForgeCastings & forgings198.31.20%
Saregama IndiaMedia & entertainment1991.21%
Minda IndustriesAuto components & equipments1461.02%
Motherson Sumi SystemsAuto components & equipments133.70.81%
Kennametal IndiaIndustrial products114.80.70%
EmamiPersonal care1470.89%
Coromandel InternationalFertilizers207.41.26%
PSP ProjectsCivil construction8.70.00%
Bikaji Foods InternationalPackaged foods209.81.27%
Kotak Mahindra BankPrivate sector bank3452.09%
KPR MillOther textile products156.60.95%
InfosysComputers - software & consulting146.20.89%
ZomatoE-retail/ e-commerce199.21.39%
Aditya Birla Fashion and RetailSpeciality retail155.50.00%
Hero Motocorp2/3 wheelers195.11.18%
KEI IndustriesCables - electricals141.60.86%
Tata Consultancy ServicesComputers - software & consulting3171.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles2551.55%
Prestige Estates ProjectsResidential, commercial projects214.91.30%
Azad EngineeringAerospace & defense1070.65%
PCBLCarbon black162.80.00%
Piramal PharmaPharmaceuticals901.34%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)208.41.26%
EID-Parry (India)Other agricultural products2341.42%
LTIMindtreeComputers - software & consulting250.31.52%
Surya RoshniSteel products138.50.84%
Syngene InternationalHealthcare research, analytics & technology156.50.95%
Federal BankPrivate sector bank131.30.80%
Axis BankPrivate sector bank317.71.92%
Oil IndiaOil exploration & production88.90.54%
Cello WorldHousehold appliances162.60.99%
Balkrishna IndustriesTyres & rubber products110.30.00%
TD Power SystemsHeavy electrical equipment225.11.36%
Gujarat GasGas transmission/marketing196.71.19%
Torrent PharmaceuticalsPharmaceuticals178.21.08%
Avalon TechnologiesOther electrical equipment3191.93%
Transport Corporation Of IndiaLogistics solution provider109.80.00%
Techno Electric & Engineering CoCivil construction155.30.94%
Star Health and Allied Insurance CoGeneral insurance73.40.00%
DCB BankPrivate sector bank570.00%
Pi IndustriesPesticides & agrochemicals209.11.27%
CoforgeComputers - software & consulting143.70.00%
Ador WeldingElectrodes & refractories780.47%
DEE Development EngineersConstruction projects167.91.02%
Schneider Electric InfrastructureHeavy electrical equipment210.61.28%
Gujarat State PetronetGas transmission/marketing110.80.00%
Titan CompanyGems, jewellery and watches92.20.00%
ITCDiversified fmcg183.91.11%
SRFSpecialty chemicals183.41.11%
Navin Flourine InternationalCommodity chemicals79.71.18%
CCL Products (India)Tea & coffee8.80.00%
Bank Of IndiaPublic sector bank108.10.00%
AcrysilHouseware12.50.00%
R K SwamyAdvertising & media agencies8.80.00%
EscortsTractors140.50.85%
Arvind FashionsSpeciality retail242.71.47%
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 & equipments91.40.55%
Vedant FashionsSpeciality retail680.00%
Metro BrandsFootwear121.10.73%
Oberoi RealtyResidential, commercial projects22.40.00%
HCL TechnologiesComputers - software & consulting1300.00%
Crompton Greaves Consumer ElectricalsHousehold appliances100.20.00%
Bharti HexacomTelecom - equipment & accessories271.91.65%
Page IndustriesGarments & apparels187.61.14%
Sun Pharmaceutical IndustriesPharmaceuticals228.11.38%
Yatharth Hospital And Trauma Care ServicesHospital24.30.00%
Allied Blenders and DistillersBreweries & distilleries264.41.60%
Hindalco IndustriesAluminium158.20.00%
Hindustan Petroleum CorporationRefineries & marketing124.10.75%
Varun BeveragesOther beverages162.70.99%
SBI Cards and Payment ServicesNon banking financial company (nbfc)133.80.81%
ISGEC Heavy EngineeringCivil construction99.70.60%
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 construction89.20.54%
Hindware Home InnovationSanitary ware1.90.00%
WABCO IndiaAuto components & equipments2.20.00%
WABCO IndiaAuto components & equipments70.20.50%
Manorama IndustriesOther food products208.41.26%
Carraro IndiaAuto components & equipments108.20.66%
Transrail LightingHeavy electrical equipment89.71.33%
International Gemmological Institute IndiaDiversified commercial services320.47%
Dr Agarwals Health CareHospital153.60.93%
Sudarshan Chemical IndustriesDyes and pigments80.20.00%
Blue StarHousehold appliances92.51.37%
Larsen & ToubroCivil construction117.90.71%
Rural Electrification CorporationFinancial institution79.71.18%
Coal IndiaCoal51.50.00%
Bajaj FinservHolding company85.50.00%
Tata Power CoIntegrated power utilities77.61.15%
Bharat ElectronicsAerospace & defense96.71.44%
Mahanagar GasLpg/cng/png/lng supplier77.30.00%
Deepak NitriteSpecialty chemicals60.20.89%
CiplaPharmaceuticals75.71.12%
Apollo Hospitals EnterprisesHospital159.60.97%
KEC InternationalHeavy electrical equipment55.30.00%
Bajaj FinanceNon banking financial company (nbfc)50.80.00%
Ultratech CementCement & cement products99.41.48%
CescIntegrated power utilities93.51.39%
Nippon Life India Asset ManagementAsset management company31.30.47%
MOILIndustrial minerals92.61.38%
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 & defense56.10.83%
Himatsingka SeideOther textile products6.60.00%
Housing & Urban Development CorporationFinancial institution44.30.00%
Dixon Technologies (India)Consumer electronics81.80.00%
KSBCompressors, pumps & diesel engines63.10.94%
J S W SteelIron & steel products45.40.00%
Concord Enviro SystemsWaste management360.53%
Exide IndustriesAuto components & equipments761.13%
L&T Technology ServicesIt enabled services149.90.91%
Bank Of BarodaPublic sector bank75.41.12%
Bank Of BarodaPublic sector bank1080.75%
Amber Enterprises IndiaHousehold appliances47.30.00%
SiemensHeavy electrical equipment620.92%
Divis LaboratoriesPharmaceuticals24.20.00%
EternalE-retail/ e-commerce2691.63%
UNO MindaAuto components & equipments208.81.26%
Gillette IndiaPersonal care129.90.79%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)6.10.00%
One 97 CommunicationsFinancial technology (fintech)188.11.14%
BSEExchange and data platform95.60.58%
Multi Commodity Exchange Of IndiaExchange and data platform91.80.56%
Vinati OrganicsSpecialty chemicals73.90.45%
Aditya Birla CapitalLife insurance66.50.99%
Suzlon EnergyHeavy electrical equipment68.11.01%
Bharat Earth MoversConstruction vehicles48.90.73%
BioconPharmaceuticals63.40.94%
Vishal Mega MartDiversified retail2.20.03%
ABB Power Products and Systems IndiaHeavy electrical equipment30.04%
Linde IndiaIndustrial gases25.90.39%
JSW InfrastructureEngineering, designing, construction27.40.41%
BoschAuto components & equipments165.81.00%
Syrma SGS TechnologyIndustrial products31.70.47%
Dalmia BharatCement & cement products0.90.01%
Shriram FinanceNon banking financial company (nbfc)236.71.43%
Bharti AirtelTelecom - cellular & fixed line services101.31.50%
Pidilite IndustriesSpecialty chemicals50.40.75%
Tata MotorsPassenger cars & utility vehicles50.30.75%
United SpiritsBreweries & distilleries49.30.73%
Mas Financial ServicesNon banking financial company (nbfc)43.20.64%
SKF IndiaAbrasives & bearings32.60.48%
Bond - National Thermal Power CorporationPower generation158.90.00%
TVS Motor Company2/3 wheelers163.50.99%
InterGlobe AviationAirline162.70.99%
Orient RefractoriesElectrodes & refractories79.80.48%
TVS Motor Company - Preference Shares2/3 wheelers1.50.01%