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Net Change on 02-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
JTL Industries Ltd.
Apollo Micro Systems Ltd.
Allied Blenders And Distillers Ltd.
VA Tech Wabag Ltd.
Tata Power Company Ltd.
Kotak Mahindra Bank Ltd.
Transrail Lighting Ltd.
Page Industries Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
Enviro Infra Engineers Ltd
State Bank of India
Shriram Finance Ltd.
Bharat Heavy Electricals Ltd.
Maruti Suzuki India Ltd.
Creditaccess Grameen Ltd.
Ramkrishna Forgings Ltd.
Praveg Ltd.
Treps
Mphasis Ltd.
Navin Fluorine International Ltd.
Mahindra Lifespace Developers Ltd.
Biocon Ltd.
Sanathan Textiles Ltd.
Tech Mahindra Ltd.
Arvind Fashions Ltd.
InterGlobe Aviation Ltd.
Navkar Corporation Ltd.
CSB Bank Ltd.
CESC Ltd.
Piramal Pharma Ltd.
Seamec Ltd.
Hero MotoCorp Ltd.
Tata Technologies Ltd.
Kilburn Engineering Ltd.
Tata Consumer Products Ltd.
Syrma Sgs Technology Ltd.
Torrent Pharmaceuticals Ltd.
Housing & Urban Development Corp Ltd.
Suzlon Energy Ltd.
K.P.R. Mill Ltd.
Infosys Ltd.
Avalon Technologies Ltd.
Titan Company Ltd.
Bharat Bijlee Ltd.
Hindalco Industries Ltd.
Teamlease Services Ltd.
Larsen & Toubro Ltd.
Aadhar Housing Finance Ltd.
Aditya Birla Capital Ltd.
Jyothy Labs Ltd.
Dabur India Ltd.
Syngene International Ltd.
Ador Welding Ltd.
Suraj Estate Developers Ltd.
Alkem Laboratories Ltd.
Senco Gold Ltd.
Alicon Castalloy Ltd.
GAIL (India) Ltd.
L&T Technology Services Ltd.
Quality Power Electrical Equipments Ltd.
IRM Energy Ltd.
SP Apparels Ltd.
CCL Products (India) Ltd.
JK Tyre & Industries Ltd.
Tata Consultancy Services Ltd.
Net Receivables / (Payables)
JSW Infrastructure Ltd.
Bank - Private
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Finance - NBFC
Textile
Power Generation/Distribution
Household & Personal Products
Electric Equipment
Steel & Iron Products
Engineering - Construction
Engineering - Industrial Equipments
Environmental Services
Breweries & Distilleries
Tea/Coffee
Finance - Housing
Bank - Public
Hotel, Resort & Restaurants
Automobiles - Passenger Cars
Diamond & Jewellery
Forgings
Textile - Spinning
Logistics
Retailing
Chemicals
Shipping
Construction - Real Estate
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Metal - Non Ferrous
Business Support
Castings/Forgings
Insurance
Electrodes & Welding Equipment
Professional Services
Tyres & Allied
Air Conditioners
28/03/2023
29/12/2022
28/09/2022
31/01/2017
30/03/2016
17/12/2014
27/11/2007
26/10/2006
28/11/2005
14/03/2005
29/03/2004
Cash
Equity
LIC MF Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2004 and currently has an AUM of ₹1,020.58 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 ₹-0.09(-0.28%)yesterday to ₹30.5782.
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