LIC MF Flexi Cap Fund
lic · Equity Scheme - Flexi Cap Fund · AUM ₹1,075 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.4% · Cash & others 1.6% · Total 100%
Banks
12.2%
Chemicals & Petrochemicals
10.4%
Pharmaceuticals & Biotechnology
9.9%
Auto Components
8.3%
Finance
7.3%
Electrical Equipment
6.3%
IT - Software
4.9%
Automobiles
4.3%
Other equity · 16 sectors
34.9%
Cash & others
1.6%
| ICICI Bank Limited | Banks | 4.71 | 52.97 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 4.02 | 45.24 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 3.39 | 38.19 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 3.39 | 38.17 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.18 | 35.76 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 3.1 | 34.92 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 3.09 | 34.74 | +1,00,000 | +11.1 | add |
| InterGlobe Aviation Ltd. | Transport Services | 3.03 | 34.06 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.03 | 34.06 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.02 | 33.94 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.97 | 33.46 | +66,500 | +11.22 | add |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.89 | 32.54 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.8 | 31.46 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 2.76 | 31.07 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 2.75 | 30.91 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 2.38 | 26.77 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 2.36 | 26.61 | +50,000 | +5.43 | add |
| HDFC Asset Management Company Ltd. | Capital Markets | 2.33 | 26.22 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 2.24 | 25.25 | −38,500 | −6.61 | cut |
| The Phoenix Mills Limited | Realty | 2.2 | 24.75 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.14 | 24.14 | −18,500 | −3.18 | cut |
| Oracle Financial Ser Software Ltd. | IT - Software | 2.12 | 23.91 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 2.11 | 23.7 | −1,250 | −2.88 | cut |
| Eicher Motors Limited | Automobiles | 2.06 | 23.17 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 2.05 | 23.05 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 2.01 | 22.59 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.97 | 22.15 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.95 | 21.92 | +62,500 | +2.85 | add |
| Radico Khaitan Limited | Beverages | 1.91 | 21.53 | −10,000 | −4.49 | cut |
| ITC Hotels Ltd | Leisure Services | 1.9 | 21.37 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.86 | 20.93 | −40,000 | −7.25 | cut |
| CreditAccess Grameen Limited | Finance | 1.84 | 20.72 | 0 | 0 | hold |
| VA Tech Wabag Ltd. | Other Utilities | 1.79 | 20.19 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.7 | 19.17 | +1,63,150 | +19.17 | new |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.61 | 18.17 | 0 | 0 | hold |
| Lumax Auto Technologies Limited | Auto Components | 1.56 | 17.51 | 0 | 0 | hold |
| Mrs. Bectors Food Specialities Limited | Food Products | 1.51 | 17.02 | +7,50,000 | +17.02 | new |
| Amber Enterprises India Limited | Consumer Durables | 1.49 | 16.76 | +22,000 | +16.76 | new |
| KEI Industries Limited | Industrial Products | 1.45 | 16.29 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 1.36 | 15.3 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 1.27 | 14.27 | 0 | 0 | hold |
| Jindal Stainless Ltd. | Ferrous Metals | 1.13 | 12.67 | +37,500 | +2.63 | add |