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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 engines407.82.23%
ICICI BankPrivate sector bank480.62.63%
HDFC BankPrivate sector bank211.12.33%
Power Finance CorporationFinancial institution97.91.08%
Garware Hi-Tech FilmsPlastic products - industrial42.30.47%
State Bank Of IndiaPublic sector bank125.71.39%
Grasim IndustriesCement & cement products121.91.35%
Texmaco Rail & EngineeringIndustrial products87.20.00%
Bharat BijleeOther electrical equipment131.60.72%
Mahindra & MahindraPassenger cars & utility vehicles89.80.99%
GE T&D IndiaHeavy electrical equipment281.51.54%
Schaeffler IndiaAuto components & equipments145.40.00%
Reliance IndustriesRefineries & marketing130.21.44%
EIHHotels & resorts200.71.10%
Alkem LaboratoriesPharmaceuticals289.41.58%
Bharat ForgeCastings & forgings460.51%
Saregama IndiaMedia & entertainment144.80.79%
Minda IndustriesAuto components & equipments1461.02%
Motherson Sumi SystemsAuto components & equipments172.90.95%
Kennametal IndiaIndustrial products109.30.60%
EmamiPersonal care145.70.00%
Coromandel InternationalFertilizers273.91.50%
PSP ProjectsCivil construction8.70.00%
Bikaji Foods InternationalPackaged foods199.11.09%
Kotak Mahindra BankPrivate sector bank135.11.49%
KPR MillOther textile products84.40.93%
InfosysComputers - software & consulting131.21.45%
ZomatoE-retail/ e-commerce199.21.39%
Aditya Birla Fashion and RetailSpeciality retail155.50.00%
Hero Motocorp2/3 wheelers63.30.70%
KEI IndustriesCables - electricals141.60.00%
Tata Consultancy ServicesComputers - software & consulting140.61.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles61.10.68%
Prestige Estates ProjectsResidential, commercial projects219.51.20%
Azad EngineeringAerospace & defense115.60.63%
PCBLCarbon black162.80.00%
Piramal PharmaPharmaceuticals84.50.93%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)187.20.00%
EID-Parry (India)Other agricultural products2151.18%
LTIMindtreeComputers - software & consulting295.71.62%
Surya RoshniSteel products134.20.73%
Syngene InternationalHealthcare research, analytics & technology207.91.14%
Federal BankPrivate sector bank2311.26%
Axis BankPrivate sector bank152.21.68%
Oil IndiaOil exploration & production96.70.53%
Cello WorldHousehold appliances163.40.89%
Balkrishna IndustriesTyres & rubber products110.30.00%
TD Power SystemsHeavy electrical equipment216.71.19%
Gujarat GasGas transmission/marketing245.11.34%
Torrent PharmaceuticalsPharmaceuticals192.81.05%
Avalon TechnologiesOther electrical equipment291.61.59%
Transport Corporation Of IndiaLogistics solution provider109.80.00%
Techno Electric & Engineering CoCivil construction1550.85%
Star Health and Allied Insurance CoGeneral insurance73.40.00%
DCB BankPrivate sector bank570.00%
Pi IndustriesPesticides & agrochemicals890.98%
CoforgeComputers - software & consulting143.70.00%
Ador WeldingElectrodes & refractories102.10.56%
DEE Development EngineersConstruction projects131.50.72%
Schneider Electric InfrastructureHeavy electrical equipment177.70.97%
Gujarat State PetronetGas transmission/marketing110.80.00%
Titan CompanyGems, jewellery and watches92.20.00%
ITCDiversified fmcg136.31.51%
SRFSpecialty chemicals48.30.53%
Navin Flourine InternationalCommodity chemicals100.71.11%
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 retail233.11.27%
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 & equipments86.40.47%
Vedant FashionsSpeciality retail680.00%
Metro BrandsFootwear107.71.19%
Oberoi RealtyResidential, commercial projects22.40.00%
HCL TechnologiesComputers - software & consulting1300.00%
Crompton Greaves Consumer ElectricalsHousehold appliances100.20.00%
Bharti HexacomTelecom - equipment & accessories311.91.71%
Page IndustriesGarments & apparels187.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals102.61.13%
Yatharth Hospital And Trauma Care ServicesHospital24.30.00%
Allied Blenders and DistillersBreweries & distilleries100.91.12%
Hindalco IndustriesAluminium158.20.00%
Hindustan Petroleum CorporationRefineries & marketing170.90.00%
Varun BeveragesOther beverages115.21.27%
SBI Cards and Payment ServicesNon banking financial company (nbfc)109.41.21%
ISGEC Heavy EngineeringCivil construction92.80.51%
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 construction82.80.92%
Hindware Home InnovationSanitary ware1.90.00%
WABCO IndiaAuto components & equipments2.20.00%
WABCO IndiaAuto components & equipments70.20.50%
Manorama IndustriesOther food products65.70.73%
Carraro IndiaAuto components & equipments5.30.06%
Transrail LightingHeavy electrical equipment880.00%
International Gemmological Institute IndiaDiversified commercial services28.30.00%
Dr Agarwals Health CareHospital180.50.99%
Sudarshan Chemical IndustriesDyes and pigments80.20.00%
Blue StarHousehold appliances102.21.13%
Larsen & ToubroCivil construction135.61.50%
Rural Electrification CorporationFinancial institution94.91.05%
Coal IndiaCoal51.50.00%
Bajaj FinservHolding company85.50.00%
Tata Power CoIntegrated power utilities36.60.41%
Bharat ElectronicsAerospace & defense104.61.16%
Mahanagar GasLpg/cng/png/lng supplier77.30.00%
Deepak NitriteSpecialty chemicals94.21.04%
CiplaPharmaceuticals720.80%
Apollo Hospitals EnterprisesHospital129.41.43%
KEC InternationalHeavy electrical equipment55.30.00%
Bajaj FinanceNon banking financial company (nbfc)50.80.00%
Ultratech CementCement & cement products107.51.19%
CescIntegrated power utilities93.50.00%
Nippon Life India Asset ManagementAsset management company11.30.12%
MOILIndustrial minerals124.11.37%
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 & defense85.80.95%
Himatsingka SeideOther textile products6.60.00%
Housing & Urban Development CorporationFinancial institution44.30.00%
Dixon Technologies (India)Consumer electronics81.80.00%
KSBCompressors, pumps & diesel engines79.50.88%
J S W SteelIron & steel products45.40.00%
Concord Enviro SystemsWaste management19.40.00%
Exide IndustriesAuto components & equipments74.90.00%
L&T Technology ServicesIt enabled services61.80.68%
Bank Of BarodaPublic sector bank53.60.59%
Bank Of BarodaPublic sector bank1080.75%
Amber Enterprises IndiaHousehold appliances47.30.00%
SiemensHeavy electrical equipment62.60.00%
Divis LaboratoriesPharmaceuticals24.20.00%
EternalE-retail/ e-commerce238.21.30%
UNO MindaAuto components & equipments209.91.15%
Gillette IndiaPersonal care142.80.78%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)6.10.00%
One 97 CommunicationsFinancial technology (fintech)249.71.37%
BSEExchange and data platform1200.66%
Multi Commodity Exchange Of IndiaExchange and data platform249.91.37%
Vinati OrganicsSpecialty chemicals69.90.38%
Aditya Birla CapitalLife insurance41.60.00%
Suzlon EnergyHeavy electrical equipment79.40.88%
Bharat Earth MoversConstruction vehicles71.30.98%
BioconPharmaceuticals42.70.47%
Vishal Mega MartDiversified retail89.20.99%
ABB Power Products and Systems IndiaHeavy electrical equipment2.80.03%
Linde IndiaIndustrial gases51.90.57%
JSW InfrastructureEngineering, designing, construction27.40.00%
BoschAuto components & equipments76.80.85%
Syrma SGS TechnologyIndustrial products31.70.00%
Dalmia BharatCement & cement products0.80.01%
Shriram FinanceNon banking financial company (nbfc)276.41.51%
Bharti AirtelTelecom - cellular & fixed line services228.32.52%
Pidilite IndustriesSpecialty chemicals85.80.95%
Tata MotorsPassenger cars & utility vehicles51.20.00%
United SpiritsBreweries & distilleries76.30.84%
Mas Financial ServicesNon banking financial company (nbfc)31.30.35%
SKF IndiaAbrasives & bearings6.90.08%
Bond - National Thermal Power CorporationPower generation158.90.00%
TVS Motor Company2/3 wheelers260.51.42%
InterGlobe AviationAirline227.41.24%
Orient RefractoriesElectrodes & refractories124.90.68%
TVS Motor Company - Preference Shares2/3 wheelers1.50.01%
V-Mart RetailDiversified retail76.90.85%
Jubilant FoodworksRestaurants81.90.91%
Godfrey Phillips IndiaCigarettes & tobacco products121.71.35%
MaricoPersonal care212.51.16%
LG Electronics IndiaConsumer electronics88.20.98%
Orkla IndiaOther food products931.03%
Radico KhaitanBreweries & distilleries92.11.02%
BEMLConstruction vehicles102.21.13%
Ujjivan Small Finance BankOther bank840.93%
Hyundai Motor IndiaPassenger cars & utility vehicles74.10.82%
SKF India (Industrial)Auto components & equipments19.10.21%
TML Commercial VehiclesCommercial vehicles110.81.23%
Hitachi Energy IndiaHeavy electrical equipment2.80.00%
Kirloskar Ferrous IndustriesPig iron64.80.72%
ArvindGarments & apparels440.49%
Gokaldas ExportsGarments & apparels35.40.39%
Abbott IndiaPharmaceuticals183.61.00%
Cholamandalam Financial HoldingsInvestment company195.11.07%