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Net Change on 05-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Apollo Micro Systems Ltd.
Treps
Kotak Mahindra Bank Ltd.
VA Tech Wabag Ltd.
Allied Blenders And Distillers Ltd.
Hindustan Unilever Ltd.
Shriram Finance Ltd.
JTL Industries Ltd.
Creditaccess Grameen Ltd.
Apollo Hospitals Enterprise Ltd.
Arvind Fashions Ltd.
Larsen & Toubro Ltd.
Torrent Pharmaceuticals Ltd.
InterGlobe Aviation Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Mahindra Lifespace Developers Ltd.
Mphasis Ltd.
Biocon Ltd.
Navin Fluorine International Ltd.
Navkar Corporation Ltd.
Hero MotoCorp Ltd.
Transrail Lighting Ltd.
Tech Mahindra Ltd.
State Bank of India
CSB Bank Ltd.
Grasim Industries Ltd.
Piramal Pharma Ltd.
Praveg Ltd.
Syrma Sgs Technology Ltd.
KPIT Technologies Ltd.
Bharat Heavy Electricals Ltd.
One 97 Communications Ltd.
Tata Technologies Ltd.
Tata Consumer Products Ltd.
Muthoot Finance Ltd.
K.P.R. Mill Ltd.
Avalon Technologies Ltd.
The South Indian Bank Ltd.
Titan Company Ltd.
Infosys Ltd.
Suzlon Energy Ltd.
Bharat Bijlee Ltd.
Bharti Airtel Ltd.
Dabur India Ltd.
L&T Technology Services Ltd.
3M India Ltd.
Aditya Birla Capital Ltd.
Jyothy Labs Ltd.
Senco Gold Ltd.
Syngene International Ltd.
Seamec Ltd.
Metro Brands Ltd.
Ador Welding Ltd.
Aadhar Housing Finance Ltd.
Ujjivan Small Finance Bank Ltd.
Alicon Castalloy Ltd.
Onesource Specialty Pharma Ltd.
CESC Ltd.
GAIL (India) Ltd.
Crompton Greaves Cons Electrical Ltd.
Dhanuka Agritech Ltd.
Bharti Hexacom Ltd.
Aditya Birla Sun Life AMC Ltd.
Motilal Oswal Financial Services Ltd.
FSN E-Commerce Ventures Ltd.
IRM Energy Ltd.
Hindalco Industries Ltd.
CLOSED-07082025-P I INDUSTRIES LIMITED
SP Apparels Ltd.
Tata Consultancy Services Ltd.
JK Tyre & Industries Ltd.
Data Patterns (India) Ltd.
CRISIL Ltd.
MOIL Ltd.
Net Receivables / (Payables)
Suraj Estate Developers Ltd.
JSW Infrastructure Ltd.
KSB Ltd.
Bank - Private
Miscellaneous
IT - Software
Electronics - Components
Pharmaceuticals & Drugs
Finance - NBFC
Household & Personal Products
Textile
Electric Equipment
Environmental Services
Engineering - Industrial Equipments
Breweries & Distilleries
Power Generation/Distribution
Steel & Iron Products
Construction - Real Estate
Bank - Public
Automobiles - Passenger Cars
Finance - Housing
Retailing
Logistics
Engineering - Construction
Chemicals
Hotel, Resort & Restaurants
Diamond & Jewellery
Airlines
Automobile Two & Three Wheelers
Shipping
Tea/Coffee
Hospital & Healthcare Services
Metal - Non Ferrous
Business Support
Professional Services
Electrodes & Welding Equipment
Fintech
Diversified
Castings/Forgings
Gas Transmission/Marketing
Textile - Spinning
Industrial Gases & Fuels
Tyres & Allied
Port
Diesel Engines
Cash
Equity
LIC MF Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹1,008.75 crore. LIC MF Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of LIC MF Flexi Cap Fund ended down ₹-0.05(-0.05%)yesterday to ₹99.0615.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Flexi Cap Fund is managed by Karan Doshi and Jaiprakash Toshniwal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020