SENSEX 77414.92 ▼ (0.25%)
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LIC MF Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 101.4348

Date : 19-May-2025

Average AUM : 6576.07

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1514.15.06%
Kotak Mahindra BankPrivate sector bank475.81.59%
Hindustan UnileverDiversified fmcg342.81.15%
Motherson Sumi SystemsAuto components & equipments15.10.15%
Tech MahindraComputers - software & consulting130.61.29%
EIHHotels & resorts66.30.00%
Indusind BankPrivate sector bank162.10.00%
Federal BankPrivate sector bank103.43.13%
Piramal PharmaPharmaceuticals93.71.59%
State Bank Of IndiaPublic sector bank552.31.85%
Axis BankPrivate sector bank443.51.48%
Sudarshan Chemical IndustriesDyes and pigments199.30.00%
VA Tech WabagWater supply & management104.30.00%
Godrej Consumer ProductsPersonal care239.90.00%
3M IndiaDiversified91.10.00%
L&T Finance HoldingsInvestment company160.60.00%
Somany Home InnovationHousehold appliances55.70.00%
Page IndustriesGarments & apparels42.70.00%
Shriram FinanceNon banking financial company (nbfc)4831.61%
HCL TechnologiesComputers - software & consulting2160.00%
Aadhar Housing FinanceHousing finance company71.90.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)306.81.02%
MrsBectors Food SpecialitiesPackaged foods68.90.68%
Arvind FashionsSpeciality retail1312.23%
Bajaj FinanceNon banking financial company (nbfc)0.50.00%
CSB BankPrivate sector bank1011.00%
Varun BeveragesOther beverages129.90.91%
Kajaria CeramicsCeramics128.90.00%
BioconPharmaceuticals177.91.76%
Hero Motocorp2/3 wheelers146.50.00%
Vinati OrganicsSpecialty chemicals81.81.39%
ITCDiversified fmcg215.30.72%
IRM EnergyLpg/cng/png/lng supplier48.70.00%
CCL Products (India)Tea & coffee62.50.00%
InterGlobe AviationAirline57.50.19%
DCB BankPrivate sector bank75.41.28%
Mahindra Lifespace DevelopersResidential, commercial projects45.20.77%
Tata Consultancy ServicesComputers - software & consulting15.40.26%
Honeywell Automation IndiaIndustrial products336.81.13%
Jyothy LaboratoriesHousehold products81.90.81%
Alicon CastalloyAuto components & equipments62.30.00%
CreditAccess GrameenMicrofinance institutions264.62.62%
Syngene InternationalHealthcare research, analytics & technology376.40.00%
Apar IndustriesOther electrical equipment77.60.26%
Sharda CropchemPesticides & agrochemicals1080.00%
Dalmia BharatCement & cement products89.40.00%
Sonata SoftwareComputers - software & consulting87.40.00%
Ador WeldingElectrodes & refractories36.70.62%
Wendt (India)Abrasives & bearings49.40.00%
WABCO IndiaAuto components & equipments87.41.49%
Tata Power CoIntegrated power utilities90.51.54%
InfosysComputers - software & consulting323.81.08%
ZomatoE-retail/ e-commerce103.30.00%
Hindalco IndustriesAluminium42.70.00%
TVS HoldingsAuto components & equipments29.50.00%
CescIntegrated power utilities61.80.00%
DEE Development EngineersConstruction projects7.60.13%
R K SwamyAdvertising & media agencies420.00%
National Aluminium CoAluminium540.00%
PSP ProjectsCivil construction41.40.00%
JK PaperPaper & paper products33.50.00%
Craftsman AutomationAuto components & equipments24.30.00%
Disa IndiaIndustrial products17.80.00%
Surya RoshniSteel products310.94%
Inox IndiaEngineering18.90.00%
Asian Paints (india)Paints55.10.00%
GMM PfaudlerIndustrial products72.30.00%
Bond - Britannia IndustriesPackaged foods0.30.00%
TCI ExpressLogistics solution provider91.10.00%
Kennametal IndiaIndustrial products80.21.37%
Divis LaboratoriesPharmaceuticals48.70.00%
SRFSpecialty chemicals354.91.19%
JNK IndiaIndustrial products74.80.00%
Oracle Financial Services SoftwareSoftware products95.60.95%
Godfrey Phillips IndiaCigarettes & tobacco products101.40.71%
J T L InfraIron & steel products198.70.00%
SeamecOffshore support solution drilling78.60.00%
Allied Blenders and DistillersBreweries & distilleries158.62.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles392.41.31%
Piramal EnterprisesOther financial services128.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform97.91.67%
VoltasHousehold appliances43.41.31%
The New India Assurance CompanyGeneral insurance74.50.00%
Dabur IndiaPersonal care900.00%
Bharat Heavy ElectricalsHeavy electrical equipment77.60.00%
GAIL (India)Gas transmission/marketing195.20.00%
Alkem LaboratoriesPharmaceuticals269.40.90%
Orient CementCement & cement products66.20.00%
J K Tyre & IndsTyres & allied33.80.58%
Oil & Natural Gas CorporationOil exploration & production53.60.00%
Tata Consumer ProductsTea & coffee126.61.25%
Teamlease ServicesDiversified commercial services82.70.00%
SP ApparelsGarments & apparels450.77%
Navin Flourine InternationalCommodity chemicals154.82.64%
Tata Consumer Products - RightsTea & coffee0.60.00%
SBI Life Insurance CoLife insurance267.71.87%
Tata TechnologiesComputers - software & consulting127.80.00%
Tata ElxsiComputers - software & consulting34.80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines90.11.53%
TrentSpeciality retail464.61.55%
Minda IndustriesAuto components & equipments124.23.78%
Bharat ElectronicsAerospace & defense605.82.02%
Torrent PowerIntegrated power utilities51.11.54%
Prestige Estates ProjectsResidential, commercial projects442.91.48%
Indian Hotels CompanyHotels & resorts322.51.08%
Info Edge (India)Internet & catalogue retail28.90.87%
Bharat ForgeCastings & forgings435.11.45%
Pi IndustriesPesticides & agrochemicals580.99%
Container Corporation Of IndiaLogistics solution provider383.21.28%
Power Finance CorporationFinancial institution410.81.37%
Schaeffler IndiaAuto components & equipments528.61.77%
Coromandel InternationalFertilizers486.71.63%
Balkrishna IndustriesTyres & rubber products45.41.37%
Tata CommunicationsTelecom - cellular & fixed line services410.41.37%
Endurance TechnologiesAuto components & equipments54.21.65%
Oil IndiaOil exploration & production53.61.62%
APL Apollo TubesIron & steel products353.41.18%
Supreme IndustriesPlastic products - industrial45.91.40%
EscortsTractors32.40.98%
Global HealthHospital23.90.72%
AstralPlastic products - industrial32.10.00%
Indraprastha GasLpg/cng/png/lng supplier41.31.26%
KEI IndustriesCables - electricals46.91.42%
CoforgeComputers - software & consulting39.21.19%
Metro BrandsFootwear78.20.77%
KPR MillOther textile products54.80.93%
Nippon Life India Asset ManagementAsset management company61.91.87%
Muthoot FinanceNon banking financial company (nbfc)102.81.02%
MphasisComputers - software & consulting69.50.48%
Jubilant FoodworksRestaurants485.21.62%
Deepak NitriteSpecialty chemicals30.80.93%
Saregama IndiaMedia & entertainment20.70.62%
Kirloskar Oil EnginesCompressors, pumps & diesel engines115.81.97%
Indian Railway Catering and Tourism CorporationTour, travel related services31.10.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.20.11%
Motherson Sumi Wiring IndiaAuto components & equipments30.70.93%
ABB Power Products and Systems IndiaHeavy electrical equipment29.70.90%
Bank Of IndiaPublic sector bank260.79%
Associated Cement CompaniesCement & cement products24.10.73%
Yuken IndiaCompressors, pumps & diesel engines13.20.40%
Swan EnergyOther textile products37.90.00%
Oberoi RealtyResidential, commercial projects23.60.71%
Kirloskar Oil EnginesCompressors, pumps & diesel engines115.13.31%
Shakti Pumps (India)Compressors, pumps & diesel engines112.63.24%
Garware Hi-Tech FilmsPlastic products - industrial96.31.64%
Bharat BijleeOther electrical equipment114.21.95%
KSBCompressors, pumps & diesel engines93.81.60%
KEI IndustriesCables - electricals80.92.32%
Texmaco Rail & EngineeringIndustrial products55.80.95%
Artemis Medicare ServicesHospital100.41.71%
Gujarat State PetronetGas transmission/marketing80.31.37%
Blue StarHousehold appliances157.91.10%
Navkar CorporationLogistics solution provider104.61.78%
Ingersoll Rand (india)Compressors, pumps & diesel engines68.81.17%
TD Power SystemsHeavy electrical equipment235.10.79%
ArvindGarments & apparels500.85%
Triveni Engineering & IndustriesSugar56.21.62%
Saregama IndiaMedia & entertainment55.81.60%
Crompton Greaves Consumer ElectricalsHousehold appliances78.70.78%
PNC InfratechCivil construction140.00%
Lemon Tree HotelsHotels & resorts47.91.38%
Aditya Birla Sun Life AMCAsset management company93.71.59%
Techno Electric & Engineering CoCivil construction73.91.26%
Global HealthHospital45.61.31%
Zaggle Prepaid Ocean ServiceIt enabled services45.11.30%
TarcResidential, commercial projects44.81.29%
EID-Parry (India)Other agricultural products56.80.97%
Avalon TechnologiesOther electrical equipment1262.15%
Ion Exchange (india)Civil construction37.20.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines43.91.26%
Time TechnoplastPlastic products - industrial42.61.23%
Aeroflex IndustriesIron & steel products76.41.30%
Bikaji Foods InternationalPackaged foods771.31%
ABB Power Products and Systems IndiaHeavy electrical equipment39.31.13%
Ratnamani Metals & TubesIron & steel products36.61.05%
Sanofi IndiaPharmaceuticals33.70.97%
Hindustan FoodsConsumer food103.71.77%
NCCCivil construction32.90.94%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances91.60.00%
V-Mart RetailDiversified retail31.40.90%
CG Power and Industrial SolutionsHeavy electrical equipment29.80.86%
Mahanagar GasLpg/cng/png/lng supplier29.70.85%
Aavas FinanciersHousing finance company21.60.62%
Nrb BearingsAbrasives & bearings18.80.54%
Sanofi Consumer Healthcare IndiaPharmaceuticals16.80.48%
Birla CorporationCement & cement products15.10.43%
ISGEC Heavy EngineeringCivil construction192.30.00%
Elgi EquipmentsCompressors, pumps & diesel engines47.60.00%
Deepak NitriteSpecialty chemicals34.40.00%
GE T&D IndiaHeavy electrical equipment280.10.94%
Century Plyboards IndiaPlywood boards/ laminates250.00%
Suraj Estate DevelopersResidential, commercial projects14.90.00%
Senco GoldGems, jewellery and watches76.20.00%
Suraj Estate DevelopersResidential, commercial projects221.21.95%
KrossAuto components & equipments53.10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)33.61.02%
Senco GoldGems, jewellery and watches131.21.16%
KrossAuto components & equipments60.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)5.40.05%
ICICI BankPrivate sector bank1375.84.60%
Mahindra & MahindraPassenger cars & utility vehicles319.21.07%
Torrent PharmaceuticalsPharmaceuticals290.92.88%
Titan CompanyGems, jewellery and watches2631.83%
Hindware Home InnovationSanitary ware6.20.00%
Jtl IndustriesIron & steel products72.50.00%
Enviro Infra EngineersWater supply & management96.80.00%
Kilburn EngineeringIndustrial products97.40.00%
Transrail LightingHeavy electrical equipment155.40.00%
Pondy Oxides & ChemicalDiversified metals81.90.00%
Transrail LightingHeavy electrical equipment187.71.77%
PravegAdvertising & media agencies42.10.00%
Pondy Oxides & ChemicalDiversified metals108.21.02%
Steel Authority Of IndiaIron & steel products51.40.00%
PravegAdvertising & media agencies72.30.68%
Macrotech DevelopersResidential, commercial projects410.00%
Steel Authority Of IndiaIron & steel products54.20.51%
Afcons InfrastructureCivil construction61.91.05%
Macrotech DevelopersResidential, commercial projects49.70.47%
Afcons InfrastructureCivil construction21.30.20%
Ramkrishna ForgingsCastings & forgings195.30.00%
Quality Power Electrical EquipmentsHeavy electrical equipment65.40.00%
Housing & Urban Development CorporationFinancial institution73.20.00%
International Gemmological Institute IndiaDiversified commercial services1051.79%
Sanathan TextilesOther textile products63.80.00%
International Gemmological Institute IndiaDiversified commercial services1601.74%
Sanathan TextilesOther textile products91.10.99%
L&T Technology ServicesIt enabled services191.40.64%
Amber Enterprises IndiaHousehold appliances39.60.00%
Larsen & ToubroCivil construction163.50.55%
Apollo Micro SystemsAerospace & defense205.93.51%
Syrma SGS TechnologyIndustrial products110.71.88%
Suzlon EnergyHeavy electrical equipment87.30.00%
Aditya Birla CapitalLife insurance17.30.17%
JSW InfrastructureEngineering, designing, construction54.10.92%
Apollo Hospitals EnterprisesHospital5591.87%
One 97 CommunicationsFinancial technology (fintech)170.61.69%
Grasim IndustriesCement & cement products327.61.09%
KPIT TechnologiesComputers - software & consulting196.30.66%
Cummins IndiaCompressors, pumps & diesel engines252.30.84%
South Indian BankPrivate sector bank34.90.35%
Bharti AirtelTelecom - cellular & fixed line services605.14.22%
Ujjivan Small Finance BankOther bank1290.90%
Onesource Specialty PharmaPharmaceuticals65.21.11%
Dhanuka AgritechPesticides & agrochemicals56.20.00%
Bharti HexacomTelecom - equipment & accessories410.51.37%
Motilal Oswal Financial ServicesStockbroking & allied123.91.23%
FSN E-Commerce VenturesE-retail/ e-commerce61.30.20%
Data Patterns IndiaAerospace & defense30.90.00%
CRISILOther financial services129.61.28%
MOILIndustrial minerals75.61.29%
LupinPharmaceuticals84.30.00%
Lodha DevelopersResidential, commercial projects113.51.12%
Suprajit EngineeringAuto components & equipments46.80.46%
LG Electronics IndiaConsumer electronics181.10.60%
Abbott IndiaPharmaceuticals554.71.85%
Jindal StainlessIron & steel products65.80.65%
TML Commercial VehiclesCommercial vehicles479.81.60%
Concord BiotechPharmaceuticals54.80.54%
Piramal FinanceNon banking financial company (nbfc)83.60.83%
ICICI Lombard General Insurance CoGeneral insurance307.31.03%
Orkla IndiaOther food products80.61.37%
Manorama IndustriesOther food products161.62.75%
PricolAuto components & equipments111.41.90%
Neuland LaboratoriesPharmaceuticals88.21.50%
Concord Enviro SystemsWaste management114.41.95%
Rural Electrification CorporationFinancial institution125.42.14%
Mas Financial ServicesNon banking financial company (nbfc)106.21.81%
Orient RefractoriesElectrodes & refractories85.41.45%
Schneider Electric InfrastructureHeavy electrical equipment92.51.58%
Campus ActivewearFootwear79.61.36%
Swaraj EnginesCompressors, pumps & diesel engines75.51.29%
Linde IndiaIndustrial gases80.31.37%
Galaxy SurfactantsSpecialty chemicals64.51.10%
BEMLConstruction vehicles69.61.18%
Affle IndiaIt enabled services61.21.04%
VRL LogisticLogistics solution provider620.00%
PfizerPharmaceuticals50.40.86%
S H Kelkar & CompanyPersonal care46.40.79%
MastekComputers - software & consulting50.30.86%
Transport Corporation Of IndiaLogistics solution provider901.53%
P N Gadgil JewellersGems, jewellery and watches44.50.76%
Vedant FashionsSpeciality retail137.40.96%
Foseco IndiaChemicals - speciality190.32%
Greenpanel IndustriesPlywood boards/ laminates18.20.31%
Roto PumpsCompressors, pumps & diesel engines160.27%
Reliance IndustriesRefineries & marketing591.71.98%
MaricoPersonal care487.21.63%
Procter & Gamble Hygiene & Health CarePersonal care377.51.26%
LTIMindtreeComputers - software & consulting3181.06%
UNO MindaAuto components & equipments312.51.04%
BoschAuto components & equipments340.31.14%
Gujarat GasGas transmission/marketing332.71.11%
CiplaPharmaceuticals302.50.00%
BSEExchange and data platform229.60.77%
NMDCIndustrial minerals229.70.00%
Sundaram FinanceNon banking financial company (nbfc)192.40.64%
General Insurance Corporation of IndiaGeneral insurance1520.00%
Persistent SystemsComputers - software & consulting137.20.00%
Carraro IndiaAuto components & equipments83.91.43%
Divgi Torqtransfer SystemsAuto components & equipments390.13%
National Securities DepositoryDepositories, clearing houses and other intermediaries83.70.00%
Hitachi Energy IndiaHeavy electrical equipment52.21.58%
Fortis HealthcareHospital86.10.60%
Aurobindo PharmaPharmaceuticals54.31.64%
HDB Financial ServicesNon banking financial company (nbfc)2.10.01%
Lenskart SolutionsSpeciality retail48.81.48%
Dr Agarwals Health CareHospital30.40.92%
Dixon Technologies (India)Consumer electronics28.80.87%
Bajaj Auto2/3 wheelers36.71.11%
Anthem BiosciencesBiotechnology21.50.65%
NTPC Green EnergyPower generation105.80.00%
United SpiritsBreweries & distilleries77.10.54%
Pidilite IndustriesSpecialty chemicals208.41.45%
EternalE-retail/ e-commerce165.21.15%
Hindustan AeronauticsAerospace & defense322.81.08%
Hyundai Motor IndiaPassenger cars & utility vehicles140.70.98%
Ultratech CementCement & cement products210.31.47%
Sun Pharmaceutical IndustriesPharmaceuticals271.81.90%
Cholamandalam Financial HoldingsInvestment company325.71.09%
Vishal Mega MartDiversified retail31.30.95%
Bharat DynamicsAerospace & defense188.50.63%
Gokaldas ExportsGarments & apparels73.60.51%
Kwality Walls (India)Dairy products5.20.02%
Sundram FastenersAuto components & equipments520.51%
SKF India (Industrial)Auto components & equipments71.11.21%
KSH InternationalAluminium, copper & zinc products91.61.56%
Vidya WiresAluminium, copper & zinc products52.70.90%
ThermaxHeavy electrical equipment168.80.56%
Max Financial ServicesLife insurance48.60.48%
Tata SteelIron & steel products305.81.02%
JK CementCement & cement products185.20.62%
Petronet LNGLpg/cng/png/lng supplier153.20.51%
Siemens Energy IndiaPower generation520.17%
Chalet HotelsHotels & resorts46.50.46%
Shyam Metalics and EnergyIron & steel products30.30.30%
Star CementCement & cement products13.70.14%
KFIN TechnologiesFinancial technology (fintech)9.70.10%
Sandhar TechnologiesAuto components & equipments32.70.56%