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Net Change on 21-05-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Piramal Pharma Ltd.
JTL Industries Ltd.
Tech Mahindra Ltd.
Page Industries Ltd.
Kotak Mahindra Bank Ltd.
Tata Power Company Ltd.
VA Tech Wabag Ltd.
Hindustan Unilever Ltd.
Axis Bank Ltd.
Allied Blenders And Distillers Ltd.
Treps
State Bank of India
Praveg Ltd.
Maruti Suzuki India Ltd.
Enviro Infra Engineers Ltd
Navin Fluorine International Ltd.
Creditaccess Grameen Ltd.
Transrail Lighting Ltd.
Ramkrishna Forgings Ltd.
Quality Power Electrical Equipments Ltd.
Bharat Heavy Electricals Ltd.
Seamec Ltd.
Aadhar Housing Finance Ltd.
Sanathan Textiles Ltd.
Shriram Finance Ltd.
CESC Ltd.
Mphasis Ltd.
CSB Bank Ltd.
Navkar Corporation Ltd.
Tata Consumer Products Ltd.
Cholamandalam Investment & Fin Co Ltd.
Housing & Urban Development Corp Ltd.
Arvind Fashions Ltd.
International Gemmological Inst Ind Ltd.
Hero MotoCorp Ltd.
Torrent Pharmaceuticals Ltd.
Kilburn Engineering Ltd.
CCL Products (India) Ltd.
Tata Technologies Ltd.
Jyothy Labs Ltd.
Hindalco Industries Ltd.
ICICI Bank Ltd.
SP Apparels Ltd.
Dabur India Ltd.
Alkem Laboratories Ltd.
Syngene International Ltd.
Titan Company Ltd.
Infosys Ltd.
Senco Gold Ltd.
Biocon Ltd.
GAIL (India) Ltd.
EIH Ltd.
Suraj Estate Developers Ltd.
SBI Life Insurance Company Ltd.
Mahindra Lifespace Developers Ltd.
IRM Energy Ltd.
Alicon Castalloy Ltd.
Hindware Home Innovation Ltd.
Ador Welding Ltd.
Teamlease Services Ltd.
Wendt India Ltd.
Divi's Laboratories Ltd.
L&T Technology Services Ltd.
R K Swamy Ltd.
JK Tyre & Industries Ltd.
Amber Enterprises India Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Household & Personal Products
Power Generation/Distribution
Textile
Electric Equipment
Steel & Iron Products
Finance - Housing
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
Environmental Services
Business Support
Tea/Coffee
Breweries & Distilleries
Bank - Public
Miscellaneous
Automobiles - Passenger Cars
Engineering - Construction
Chemicals
Forgings
Diamond & Jewellery
Shipping
Textile - Spinning
Logistics
Industrial Gases & Fuels
Construction - Real Estate
Retailing
Automobile Two & Three Wheelers
Metal - Non Ferrous
Insurance
Castings/Forgings
Consumer Durables - Domestic Appliances
Electrodes & Welding Equipment
Professional Services
Abrasives
Air Conditioners
Tyres & Allied
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 ₹927.32 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 up ₹0.43(0.47%)yesterday to ₹92.0141.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Flexi Cap Fund is managed by Nikhil Rungta and Jaiprakash Toshniwal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020