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LIC MF Multi Cap Fund
Fund : LIC Mutual Fund
Category : Equity - Multi Cap
Type : Open Ended
NAV(26/08/2025) 16.6750
Percentage Returns :
1 Month Ago : -1.81%
3 Months Ago : 0.65%
1 Year Ago : -3.45%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
HDFC Bank Ltd.Finance - Banks - Private Sector 65.423.90
Shakti Pumps (India) Ltd.Pumps 50.212.99
ICICI Bank Ltd.Finance - Banks - Private Sector 44.482.65
Garware Hi-Tech Films Ltd.Packaging & Containers 42.472.53
GE Vernova T&D India LimitedPower - Transmission/Equipment 34.512.06
Avalon Technologies Ltd.Consumer Electronics 33.832.02
Axis Bank Ltd.Finance - Banks - Private Sector 32.471.93
Tata Consultancy Services Ltd.IT Consulting & Software 31.211.86
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 29.771.77
Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.781.71
Bharti Hexacom Ltd.Telecom Services 28.321.69
Allied Blenders And Distillers Ltd.Beverages & Distilleries 26.951.61
Eternal Ltd.E-Commerce/E-Retail 26.371.57
Arvind Fashions Ltd.Textiles - Readymade Apparels 26.021.55
EID Parry India Ltd.Fertilisers 25.641.53
Grasim Industries Ltd.Cement 24.951.49
LTIMindtree Ltd.IT Consulting & Software 24.901.48
Schneider Electric Infrastructure Ltd.Electric Equipment - General 24.651.47
TD Power Systems Ltd.Engineering - Heavy 24.511.46
State Bank of IndiaFinance - Banks - Public Sector 24.481.46
Coromandel International Ltd.Fertilisers 24.171.44
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 24.061.43
Manorama Industries Ltd.Edible Oils & Solvent Extraction 23.391.39
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 23.211.38
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 22.641.35
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.581.35
Alkem Laboratories Ltd.Pharmaceuticals 22.391.33
Prestige Estates Projects Ltd.Realty 22.381.33
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 21.131.26
Bharat Forge Ltd.Forgings 20.951.25
Page Industries Ltd.Textiles - Readymade Apparels 20.651.23
Gujarat Gas Ltd.Gas Transmission/Marketing 19.971.19
Saregama India Ltd.Entertainment & Media 19.941.19
Bikaji Foods International Ltd.Food Processing & Packaging 19.911.19
Reliance Industries Ltd.Refineries 19.731.18
SRF Ltd.Chemicals - Others 19.661.17
Torrent Pharmaceuticals Ltd.Pharmaceuticals 18.731.12
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 18.091.08
Syngene International Ltd.Pharmaceuticals 17.851.06
EIH Ltd.Hotels, Resorts & Restaurants 17.711.05
Dee Development Engineers Ltd.Engineering - Heavy 17.531.04
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 17.461.04
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 17.201.02
Cello World Ltd.Domestic Appliances 17.011.01
UNO Minda Ltd.Auto Ancl - Electrical 17.001.01
One 97 Communications Ltd.Financial Technologies (Fintech) 16.981.01
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.340.97
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 16.220.97
Surya Roshni Ltd.Steel - Tubes/Pipes 16.120.96
ITC Ltd.Cigarettes & Tobacco Products 15.880.95
Hindalco Industries Ltd.Aluminium 15.820.94
Emami Ltd.Personal Care 15.390.92
L&T Technology Services Ltd.IT Enabled Services 15.290.91
Infosys Ltd.IT Consulting & Software 15.010.89
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 14.950.89
Bharat Bijlee Ltd.Electric Equipment - Transformers 14.610.87
KEI Industries Ltd.Cables - Power/Others 14.290.85
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 14.010.83
Gillette India Ltd.Personal Care 13.940.83
The Federal Bank Ltd.Finance - Banks - Private Sector 13.860.83
Hindustan Petroleum Corporation Ltd.Refineries 13.810.82
Escorts Kubota Ltd.Auto - Tractors 13.230.79
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.900.77
Carraro India Ltd.Auto Ancl - Gears & Drive 12.660.75
Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.910.71
Metro Brands Ltd.Footwears 11.380.68
Kennametal India Ltd.Engineering - General 11.300.67
Isgec Heavy Engineering Ltd.Engineering - Heavy 11.110.66
BSE Ltd.Exchange Platform 11.060.66
Balkrishna Industries Ltd.Tyres & Tubes 11.030.66
Bank of IndiaFinance - Banks - Public Sector 10.810.64
Azad Engineering Ltd.Engineering - General 10.310.61
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 10.130.60
Oil India Ltd.Oil Drilling And Exploration 10.030.60
Multi Commodity Exchange Of India Ltd.Exchange Platform 9.550.57
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 9.050.54
Ador Welding Ltd.Welding Equipments 8.550.51
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 8.520.51
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.910.47
CCL Products (India) Ltd.Tea & Coffee 0.870.05
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 5.160.32
TREPS/REVERSE REPO
Treps 83.684.98
Total  1678.95100.01