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LIC MF Flexi Cap Fund

LIC MF · 39 holdings· 95.74% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
4.64%-0.07 ppBanksDecreased
Solar Industries India Ltd
SOLARINDS
4.27%+0.25 ppAerospace & DefenseIncreased
Samvardhana Motherson International Ltd
MOTHERSON
3.52%+0.13 ppAutomobilesIncreased
Navin Fluorine International Ltd
NAVINFLUOR
3.50%+0.11 ppChemicalsIncreased
Eternal Ltd
ETERNAL
3.36%+0.18 ppRetailIncreased
Interglobe Aviation Ltd
INDIGO
3.13%+0.10 ppServicesIncreased
Neuland Laboratories Ltd
NEULANDLAB
3.11%+1.00 ppHealthcareIncreased
Larsen & Toubro Ltd
LT
3.04%+0.02 ppIndustrialsIncreased
360 ONE WAM Ltd
360ONE
3.01%+1.31 ppCapital MarketsIncreased
IndusInd Bank Ltd
INDUSINDBK
2.98%-0.12 ppBanksDecreased
Shriram Finance Ltd
SHRIRAMFIN
2.96%-0.13 ppFinancial ServicesDecreased
Apollo Hospitals Enterprise Ltd
APOLLOHOSP
2.88%-0.01 ppHealthcare ServicesDecreased
Pidilite Industries Ltd
PIDILITIND
2.80%-0.17 ppChemicalsDecreased
Sun Pharmaceutical Industries Ltd
SUNPHARMA
2.77%-0.03 ppHealthcareDecreased
Hitachi Energy India Ltd
POWERINDIA
2.70%-0.05 ppCapital GoodsDecreased
Coforge Ltd
COFORGE
2.64%-0.12 ppInformation TechnologyDecreased
Phoenix Mills Ltd
PHOENIXLTD
2.43%+0.23 ppRealtyIncreased
Aditya Birla Capital Ltd
ABCAPITAL
2.40%+0.02 ppFinancial ServicesIncreased
AU Small Finance Bank Ltd
AUBANK
2.39%+0.03 ppBanksIncreased
One 97 Communications Ltd
PAYTM
2.27%+0.13 ppFinancial ServicesIncreased
Torrent Pharmaceuticals Ltd
TORNTPHARM
2.14%-0.89 ppHealthcareDecreased
Ujjivan Small Finance Bank Ltd
UJJIVANSFB
2.13%+0.12 ppBanksIncreased
Apar Industries Ltd
APARINDS
2.10%+0.13 ppCapital GoodsIncreased
Cohance Lifesciences Ltd
COHANCE
2.06%+0.11 ppHealthcareIncreased
Jindal Stainless Ltd
JSL
2.06%+0.93 ppMetals & MiningIncreased
Uno Minda Ltd
UNOMINDA
2.04%-0.01 ppAutomobilesDecreased
Va Tech Wabag Ltd
WABAG
2.03%+0.24 ppUtilitiesIncreased
Radico Khaitan Ltd
RADICO
2.02%+0.11 ppBeveragesIncreased
Endurance Technologies Ltd
ENDURANCE
2.02%+0.75 ppAutomobilesIncreased
Eicher Motors Ltd
EICHERMOT
2.01%-0.05 ppAutomobilesDecreased
Oracle Financial Services Software Ltd
OFSS
1.95%-0.17 ppInformation TechnologyDecreased
Mrs Bectors Food Specialities Ltd
BECTORFOOD
1.89%+0.38 ppFood ProductsIncreased
CreditAccess Grameen Ltd
CREDITACC
1.86%+0.02 ppFinancial ServicesIncreased
Schneider Electric Infrastructure Ltd
SCHNEIDER
1.73%+0.12 ppCapital GoodsIncreased
Lumax Auto Technologies Ltd
LUMAXTECH
1.69%+0.13 ppAutomobilesIncreased
Amber Enterprises India Ltd
AMBER
1.41%-0.08 ppConsumer GoodsDecreased
Marico Ltd
MARICO
1.41%+0.05 ppFMCGIncreased
Sona BLW Precision Forgings Ltd
SONACOMS
1.30%+1.30 ppAutomobilesNew
Ather Energy Ltd
ATHERENERG
1.09%-1.15 ppAutomobilesDecreased

Frequently asked questions

What does LIC MF Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of LIC MF Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.