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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 engines534.33.84%
ICICI BankPrivate sector bank378.52.72%
HDFC BankPrivate sector bank482.23.47%
Power Finance CorporationFinancial institution2832.04%
Garware Hi-Tech FilmsPlastic products - industrial414.22.98%
State Bank Of IndiaPublic sector bank2391.72%
Grasim IndustriesCement & cement products303.42.18%
Texmaco Rail & EngineeringIndustrial products87.20.00%
Bharat BijleeOther electrical equipment1601.15%
Mahindra & MahindraPassenger cars & utility vehicles188.81.36%
GE T&D IndiaHeavy electrical equipment247.11.78%
Schaeffler IndiaAuto components & equipments132.80.96%
Reliance IndustriesRefineries & marketing180.71.30%
EIHHotels & resorts175.91.27%
Alkem LaboratoriesPharmaceuticals197.41.42%
Bharat ForgeCastings & forgings220.71.59%
Saregama IndiaMedia & entertainment237.21.71%
Minda IndustriesAuto components & equipments155.31.12%
Motherson Sumi SystemsAuto components & equipments136.60.98%
Kennametal IndiaIndustrial products1290.93%
EmamiPersonal care144.41.04%
Coromandel InternationalFertilizers1851.33%
PSP ProjectsCivil construction8.70.00%
Bikaji Foods InternationalPackaged foods154.31.11%
Kotak Mahindra BankPrivate sector bank248.21.79%
KPR MillOther textile products152.71.10%
InfosysComputers - software & consulting188.21.35%
ZomatoE-retail/ e-commerce170.31.23%
Aditya Birla Fashion and RetailSpeciality retail155.50.00%
Hero Motocorp2/3 wheelers167.51.21%
KEI IndustriesCables - electricals167.91.21%
Tata Consultancy ServicesComputers - software & consulting313.82.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles228.11.64%
Prestige Estates ProjectsResidential, commercial projects166.71.20%
Azad EngineeringAerospace & defense1090.78%
PCBLCarbon black196.51.41%
Piramal PharmaPharmaceuticals132.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)209.21.51%
EID-Parry (India)Other agricultural products172.81.24%
LTIMindtreeComputers - software & consulting2761.99%
Surya RoshniSteel products128.80.93%
Syngene InternationalHealthcare research, analytics & technology169.21.22%
Federal BankPrivate sector bank1290.93%
Axis BankPrivate sector bank162.71.17%
Oil IndiaOil exploration & production96.40.69%
Cello WorldHousehold appliances87.50.63%
Balkrishna IndustriesTyres & rubber products114.90.83%
TD Power SystemsHeavy electrical equipment175.41.26%
Gujarat GasGas transmission/marketing183.21.32%
Torrent PharmaceuticalsPharmaceuticals110.20.00%
Avalon TechnologiesOther electrical equipment156.31.12%
Transport Corporation Of IndiaLogistics solution provider109.80.00%
Techno Electric & Engineering CoCivil construction970.70%
Star Health and Allied Insurance CoGeneral insurance84.70.61%
DCB BankPrivate sector bank92.40.66%
Pi IndustriesPesticides & agrochemicals131.10.94%
CoforgeComputers - software & consulting161.31.16%
Ador WeldingElectrodes & refractories85.80.62%
DEE Development EngineersConstruction projects119.50.86%
Schneider Electric InfrastructureHeavy electrical equipment120.70.87%
Gujarat State PetronetGas transmission/marketing110.80.00%
Titan CompanyGems, jewellery and watches92.20.00%
ITCDiversified fmcg102.50.00%
SRFSpecialty chemicals169.91.22%
Navin Flourine InternationalCommodity chemicals128.80.93%
CCL Products (India)Tea & coffee1210.87%
Bank Of IndiaPublic sector bank80.50.58%
AcrysilHouseware12.50.09%
R K SwamyAdvertising & media agencies8.80.00%
EscortsTractors1380.99%
Arvind FashionsSpeciality retail1140.82%
Swan EnergyOther textile products78.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines91.60.00%
Somany Home InnovationHousehold appliances40.40.29%
Savita Oil TechnologiesLubricants78.60.57%
Divgi Torqtransfer SystemsAuto components & equipments83.70.60%
Vedant FashionsSpeciality retail81.70.59%
Metro BrandsFootwear78.40.56%
Oberoi RealtyResidential, commercial projects22.40.00%
HCL TechnologiesComputers - software & consulting1300.00%
Crompton Greaves Consumer ElectricalsHousehold appliances100.20.00%
Bharti HexacomTelecom - equipment & accessories2091.50%
Page IndustriesGarments & apparels190.41.37%
Sun Pharmaceutical IndustriesPharmaceuticals136.50.98%
Yatharth Hospital And Trauma Care ServicesHospital24.30.00%
Allied Blenders and DistillersBreweries & distilleries218.31.57%
Hindalco IndustriesAluminium117.50.85%
Hindustan Petroleum CorporationRefineries & marketing1190.86%
Varun BeveragesOther beverages115.50.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)98.20.71%
ISGEC Heavy EngineeringCivil construction89.80.65%
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 construction58.40.42%
Hindware Home InnovationSanitary ware1.90.00%
WABCO IndiaAuto components & equipments61.40.44%
WABCO IndiaAuto components & equipments70.20.50%
Manorama IndustriesOther food products141.41.02%
Carraro IndiaAuto components & equipments130.80.94%
Transrail LightingHeavy electrical equipment96.10.69%
International Gemmological Institute IndiaDiversified commercial services66.80.48%
Dr Agarwals Health CareHospital750.54%
Sudarshan Chemical IndustriesDyes and pigments65.40.47%