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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 engines460.12.68%
ICICI BankPrivate sector bank404.72.36%
HDFC BankPrivate sector bank95.91.31%
Power Finance CorporationFinancial institution97.31.33%
Garware Hi-Tech FilmsPlastic products - industrial3612.10%
State Bank Of IndiaPublic sector bank111.61.53%
Grasim IndustriesCement & cement products103.71.42%
Texmaco Rail & EngineeringIndustrial products87.20.00%
Bharat BijleeOther electrical equipment153.90.90%
Mahindra & MahindraPassenger cars & utility vehicles274.71.60%
GE T&D IndiaHeavy electrical equipment356.92.08%
Schaeffler IndiaAuto components & equipments145.40.00%
Reliance IndustriesRefineries & marketing981.34%
EIHHotels & resorts196.11.14%
Alkem LaboratoriesPharmaceuticals241.41.41%
Bharat ForgeCastings & forgings84.81.16%
Saregama IndiaMedia & entertainment193.61.13%
Minda IndustriesAuto components & equipments1461.02%
Motherson Sumi SystemsAuto components & equipments152.30.89%
Kennametal IndiaIndustrial products1090.64%
EmamiPersonal care145.70.85%
Coromandel InternationalFertilizers219.31.28%
PSP ProjectsCivil construction8.70.00%
Bikaji Foods InternationalPackaged foods197.61.15%
Kotak Mahindra BankPrivate sector bank122.31.67%
KPR MillOther textile products831.13%
InfosysComputers - software & consulting96.91.32%
ZomatoE-retail/ e-commerce199.21.39%
Aditya Birla Fashion and RetailSpeciality retail155.50.00%
Hero Motocorp2/3 wheelers107.91.48%
KEI IndustriesCables - electricals141.60.00%
Tata Consultancy ServicesComputers - software & consulting89.21.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles75.11.03%
Prestige Estates ProjectsResidential, commercial projects207.81.21%
Azad EngineeringAerospace & defense109.30.64%
PCBLCarbon black162.80.00%
Piramal PharmaPharmaceuticals93.81.28%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)70.40.96%
EID-Parry (India)Other agricultural products213.11.24%
LTIMindtreeComputers - software & consulting251.51.47%
Surya RoshniSteel products139.60.81%
Syngene InternationalHealthcare research, analytics & technology198.91.16%
Federal BankPrivate sector bank132.10.77%
Axis BankPrivate sector bank135.71.86%
Oil IndiaOil exploration & production94.30.55%
Cello WorldHousehold appliances173.61.01%
Balkrishna IndustriesTyres & rubber products110.30.00%
TD Power SystemsHeavy electrical equipment246.91.44%
Gujarat GasGas transmission/marketing241.11.41%
Torrent PharmaceuticalsPharmaceuticals180.41.05%
Avalon TechnologiesOther electrical equipment387.62.26%
Transport Corporation Of IndiaLogistics solution provider109.80.00%
Techno Electric & Engineering CoCivil construction136.90.80%
Star Health and Allied Insurance CoGeneral insurance73.40.00%
DCB BankPrivate sector bank570.00%
Pi IndustriesPesticides & agrochemicals771.05%
CoforgeComputers - software & consulting143.70.00%
Ador WeldingElectrodes & refractories82.50.48%
DEE Development EngineersConstruction projects167.40.98%
Schneider Electric InfrastructureHeavy electrical equipment201.71.18%
Gujarat State PetronetGas transmission/marketing110.80.00%
Titan CompanyGems, jewellery and watches92.20.00%
ITCDiversified fmcg135.81.86%
SRFSpecialty chemicals190.71.11%
Navin Flourine InternationalCommodity chemicals78.61.07%
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 retail246.51.44%
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 & equipments93.30.54%
Vedant FashionsSpeciality retail680.00%
Metro BrandsFootwear50.80.70%
Oberoi RealtyResidential, commercial projects22.40.00%
HCL TechnologiesComputers - software & consulting1300.00%
Crompton Greaves Consumer ElectricalsHousehold appliances100.20.00%
Bharti HexacomTelecom - equipment & accessories284.21.66%
Page IndustriesGarments & apparels187.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals76.81.05%
Yatharth Hospital And Trauma Care ServicesHospital24.30.00%
Allied Blenders and DistillersBreweries & distilleries108.31.48%
Hindalco IndustriesAluminium158.20.00%
Hindustan Petroleum CorporationRefineries & marketing165.60.97%
Varun BeveragesOther beverages84.51.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)111.41.52%
ISGEC Heavy EngineeringCivil construction89.40.52%
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 construction470.64%
Hindware Home InnovationSanitary ware1.90.00%
WABCO IndiaAuto components & equipments2.20.00%
WABCO IndiaAuto components & equipments70.20.50%
Manorama IndustriesOther food products68.60.94%
Carraro IndiaAuto components & equipments120.20.70%
Transrail LightingHeavy electrical equipment87.41.19%
International Gemmological Institute IndiaDiversified commercial services28.30.39%
Dr Agarwals Health CareHospital41.60.57%
Sudarshan Chemical IndustriesDyes and pigments80.20.00%
Blue StarHousehold appliances92.51.26%
Larsen & ToubroCivil construction101.31.39%
Rural Electrification CorporationFinancial institution84.91.16%
Coal IndiaCoal51.50.00%
Bajaj FinservHolding company85.50.00%
Tata Power CoIntegrated power utilities52.30.72%
Bharat ElectronicsAerospace & defense105.71.45%
Mahanagar GasLpg/cng/png/lng supplier77.30.00%
Deepak NitriteSpecialty chemicals61.70.84%
CiplaPharmaceuticals71.60.98%
Apollo Hospitals EnterprisesHospital85.61.17%
KEC InternationalHeavy electrical equipment55.30.00%
Bajaj FinanceNon banking financial company (nbfc)50.80.00%
Ultratech CementCement & cement products96.11.31%
CescIntegrated power utilities93.50.00%
Nippon Life India Asset ManagementAsset management company34.70.47%
MOILIndustrial minerals103.91.42%
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 & defense63.40.87%
Himatsingka SeideOther textile products6.60.00%
Housing & Urban Development CorporationFinancial institution44.30.00%
Dixon Technologies (India)Consumer electronics81.80.00%
KSBCompressors, pumps & diesel engines79.61.09%
J S W SteelIron & steel products45.40.00%
Concord Enviro SystemsWaste management23.90.33%
Exide IndustriesAuto components & equipments74.91.02%
L&T Technology ServicesIt enabled services570.78%
Bank Of BarodaPublic sector bank83.81.15%
Bank Of BarodaPublic sector bank1080.75%
Amber Enterprises IndiaHousehold appliances47.30.00%
SiemensHeavy electrical equipment63.30.87%
Divis LaboratoriesPharmaceuticals24.20.00%
EternalE-retail/ e-commerce278.81.63%
UNO MindaAuto components & equipments2121.24%
Gillette IndiaPersonal care161.80.94%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)6.10.00%
One 97 CommunicationsFinancial technology (fintech)192.11.12%
BSEExchange and data platform930.54%
Multi Commodity Exchange Of IndiaExchange and data platform174.91.02%
Vinati OrganicsSpecialty chemicals750.44%
Aditya Birla CapitalLife insurance52.10.71%
Suzlon EnergyHeavy electrical equipment66.40.91%
Bharat Earth MoversConstruction vehicles71.30.98%
BioconPharmaceuticals72.50.99%
Vishal Mega MartDiversified retail2.20.03%
ABB Power Products and Systems IndiaHeavy electrical equipment2.80.04%
Linde IndiaIndustrial gases25.40.35%
JSW InfrastructureEngineering, designing, construction27.40.00%
BoschAuto components & equipments81.31.11%
Syrma SGS TechnologyIndustrial products31.70.00%
Dalmia BharatCement & cement products0.90.01%
Shriram FinanceNon banking financial company (nbfc)251.31.46%
Bharti AirtelTelecom - cellular & fixed line services155.62.13%
Pidilite IndustriesSpecialty chemicals61.80.85%
Tata MotorsPassenger cars & utility vehicles51.20.70%
United SpiritsBreweries & distilleries700.96%
Mas Financial ServicesNon banking financial company (nbfc)29.20.40%
SKF IndiaAbrasives & bearings34.60.47%
Bond - National Thermal Power CorporationPower generation158.90.00%
TVS Motor Company2/3 wheelers171.61.00%
InterGlobe AviationAirline161.20.94%
Orient RefractoriesElectrodes & refractories93.30.54%
TVS Motor Company - Preference Shares2/3 wheelers1.50.01%
V-Mart RetailDiversified retail741.01%
Jubilant FoodworksRestaurants70.70.97%
Godfrey Phillips IndiaCigarettes & tobacco products49.70.68%