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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 engines435.82.78%
ICICI BankPrivate sector bank434.12.77%
HDFC BankPrivate sector bank981.70%
Power Finance CorporationFinancial institution96.31.67%
Garware Hi-Tech FilmsPlastic products - industrial576.73.68%
State Bank Of IndiaPublic sector bank103.91.80%
Grasim IndustriesCement & cement products50.90.88%
Texmaco Rail & EngineeringIndustrial products87.20.00%
Bharat BijleeOther electrical equipment1460.93%
Mahindra & MahindraPassenger cars & utility vehicles186.81.19%
GE T&D IndiaHeavy electrical equipment283.61.81%
Schaeffler IndiaAuto components & equipments145.40.93%
Reliance IndustriesRefineries & marketing102.11.77%
EIHHotels & resorts174.31.11%
Alkem LaboratoriesPharmaceuticals226.91.45%
Bharat ForgeCastings & forgings86.81.50%
Saregama IndiaMedia & entertainment223.91.43%
Minda IndustriesAuto components & equipments1461.02%
Motherson Sumi SystemsAuto components & equipments21.30.37%
Kennametal IndiaIndustrial products131.70.84%
EmamiPersonal care142.10.91%
Coromandel InternationalFertilizers1871.19%
PSP ProjectsCivil construction8.70.00%
Bikaji Foods InternationalPackaged foods203.21.30%
Kotak Mahindra BankPrivate sector bank127.42.21%
KPR MillOther textile products60.41.05%
InfosysComputers - software & consulting86.51.50%
ZomatoE-retail/ e-commerce199.21.39%
Aditya Birla Fashion and RetailSpeciality retail155.50.00%
Hero Motocorp2/3 wheelers93.21.61%
KEI IndustriesCables - electricals134.20.86%
Tata Consultancy ServicesComputers - software & consulting961.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles57.81.00%
Prestige Estates ProjectsResidential, commercial projects201.81.29%
Azad EngineeringAerospace & defense123.80.79%
PCBLCarbon black162.81.04%
Piramal PharmaPharmaceuticals70.51.22%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)190.51.21%
EID-Parry (India)Other agricultural products207.31.32%
LTIMindtreeComputers - software & consulting247.21.58%
Surya RoshniSteel products161.11.03%
Syngene InternationalHealthcare research, analytics & technology145.60.93%
Federal BankPrivate sector bank138.40.88%
Axis BankPrivate sector bank149.42.59%
Oil IndiaOil exploration & production97.30.62%
Cello WorldHousehold appliances140.80.90%
Balkrishna IndustriesTyres & rubber products101.90.65%
TD Power SystemsHeavy electrical equipment266.21.70%
Gujarat GasGas transmission/marketing193.11.23%
Torrent PharmaceuticalsPharmaceuticals1591.01%
Avalon TechnologiesOther electrical equipment276.81.76%
Transport Corporation Of IndiaLogistics solution provider109.80.00%
Techno Electric & Engineering CoCivil construction144.80.92%
Star Health and Allied Insurance CoGeneral insurance73.40.00%
DCB BankPrivate sector bank570.00%
Pi IndustriesPesticides & agrochemicals83.81.45%
CoforgeComputers - software & consulting143.70.00%
Ador WeldingElectrodes & refractories83.90.54%
DEE Development EngineersConstruction projects1831.17%
Schneider Electric InfrastructureHeavy electrical equipment184.91.18%
Gujarat State PetronetGas transmission/marketing110.80.00%
Titan CompanyGems, jewellery and watches92.20.00%
ITCDiversified fmcg102.50.00%
SRFSpecialty chemicals1851.18%
Navin Flourine InternationalCommodity chemicals72.51.26%
CCL Products (India)Tea & coffee162.61.04%
Bank Of IndiaPublic sector bank118.40.75%
AcrysilHouseware12.50.00%
R K SwamyAdvertising & media agencies8.80.00%
EscortsTractors125.70.80%
Arvind FashionsSpeciality retail157.41.00%
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 & equipments78.70.50%
Vedant FashionsSpeciality retail680.00%
Metro BrandsFootwear110.40.70%
Oberoi RealtyResidential, commercial projects22.40.00%
HCL TechnologiesComputers - software & consulting1300.00%
Crompton Greaves Consumer ElectricalsHousehold appliances100.20.00%
Bharti HexacomTelecom - equipment & accessories280.61.79%
Page IndustriesGarments & apparels196.21.25%
Sun Pharmaceutical IndustriesPharmaceuticals61.61.07%
Yatharth Hospital And Trauma Care ServicesHospital24.30.00%
Allied Blenders and DistillersBreweries & distilleries881.52%
Hindalco IndustriesAluminium146.80.94%
Hindustan Petroleum CorporationRefineries & marketing135.70.87%
Varun BeveragesOther beverages90.71.57%
SBI Cards and Payment ServicesNon banking financial company (nbfc)112.11.94%
ISGEC Heavy EngineeringCivil construction123.50.79%
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 construction66.80.43%
Hindware Home InnovationSanitary ware1.90.00%
WABCO IndiaAuto components & equipments2.20.00%
WABCO IndiaAuto components & equipments70.20.50%
Manorama IndustriesOther food products69.61.21%
Carraro IndiaAuto components & equipments120.30.77%
Transrail LightingHeavy electrical equipment59.71.03%
International Gemmological Institute IndiaDiversified commercial services74.51.29%
Dr Agarwals Health CareHospital27.70.48%
Sudarshan Chemical IndustriesDyes and pigments76.70.49%
Blue StarHousehold appliances75.41.31%
Larsen & ToubroCivil construction101.81.76%
Rural Electrification CorporationFinancial institution91.61.59%
Coal IndiaCoal51.50.00%
Bajaj FinservHolding company85.50.00%
Tata Power CoIntegrated power utilities81.51.41%
Bharat ElectronicsAerospace & defense109.41.89%
Mahanagar GasLpg/cng/png/lng supplier77.30.00%
Deepak NitriteSpecialty chemicals68.21.18%
CiplaPharmaceuticals69.81.21%
Apollo Hospitals EnterprisesHospital46.10.80%
KEC InternationalHeavy electrical equipment55.30.00%
Bajaj FinanceNon banking financial company (nbfc)50.80.00%
Ultratech CementCement & cement products61.61.07%
CescIntegrated power utilities79.11.37%
Nippon Life India Asset ManagementAsset management company44.20.77%
MOILIndustrial minerals25.60.00%
Quality Power Electrical EquipmentsHeavy electrical equipment47.90.00%
Ramkrishna ForgingsCastings & forgings73.51.27%
Enviro Infra EngineersWater supply & management88.11.53%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)127.72.21%
Hindustan AeronauticsAerospace & defense70.71.22%
Himatsingka SeideOther textile products6.60.00%
Housing & Urban Development CorporationFinancial institution50.40.87%
Dixon Technologies (India)Consumer electronics80.21.39%
KSBCompressors, pumps & diesel engines64.71.12%
J S W SteelIron & steel products45.40.79%
Concord Enviro SystemsWaste management540.94%
Exide IndustriesAuto components & equipments57.30.99%
L&T Technology ServicesIt enabled services21.50.37%
Bank Of BarodaPublic sector bank80.91.40%
Bank Of BarodaPublic sector bank1080.75%
Amber Enterprises IndiaHousehold appliances47.30.82%
SiemensHeavy electrical equipment510.88%
Divis LaboratoriesPharmaceuticals24.20.42%
EternalE-retail/ e-commerce204.21.30%
UNO MindaAuto components & equipments164.31.05%
Gillette IndiaPersonal care92.50.59%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)6.10.04%