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BSE Sensex: 82649.07 0.48%
BSE 500: 36781 0.54%
BSE 200: 11474.28 0.50%
BSE 100: 26465.54 0.53%
BSE MidCap: 46830.11 0.49%
BSE SmallCap: 55267.19 0.86%
BSE BANKEX: 63867.92 0.43%
BSE IT: 37004.09 0.93%
Nifty 50: 25217.4 0.54%
Nifty 500: 23438.3 0.55%
Nifty 200: 14111.75 0.53%
Nifty 100: 25860.9 0.53%
Nifty Midcap 100: 59373.7 0.54%
Nifty Small 100: 19080.65 0.66%
Nifty IT: 37615.2 0.92%
Nifty PSU Bank: 7146.9 0.99%

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Euro to INR: 100.30 -0.06%
Pound to INR: 115.75 -0.57%
Yen to INR: 0.58 -0.62%
Dollar to INR: 85.82 0.17%

My Portfolio:

0.00 0

LIC MF Multi Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Dikshit Mittal

11 Jul 25 | 12:00 AM

16.93 -0.12 (-0.68%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	3.43%	3.73%
Garware Hi Tech	3.13%	3.50%
Shakti Pumps	2.92%	3.61%
ICICI Bank	2.64%	2.93%
TREPS	2.59%	4.29%
TCS	2.16%	2.48%
Axis Bank	2.09%	1.80%
Avalon Tech	2.05%	1.76%
Kotak Mah. Bank	1.98%	2.04%
Power Fin.Corpn.	1.82%	1.99%
GE Vernova T&D	1.82%	1.75%
Bharti Hexacom	1.82%	1.62%
LTIMindtree	1.58%	1.58%
Grasim Inds	1.57%	2.06%
St Bk of India	1.53%	1.71%
TD Power Systems	1.46%	1.52%
Bharat Forge	1.43%	1.51%
EID Parry	1.40%	1.24%
Prestige Estates	1.39%	1.04%
Maruti Suzuki	1.39%	1.53%
Eternal Ltd	1.38%	1.25%
Allied Blenders	1.37%	1.24%
Manorama Indust.	1.37%	1.09%
Sun Pharma.Inds.	1.35%	1.18%
M & M Fin. Serv.	1.35%	1.49%
Alkem Lab	1.34%	1.57%
Gujarat Gas	1.31%	1.25%
Reliance Industr	1.30%	1.31%
Page Industries	1.27%	1.31%
SRF	1.27%	1.37%
Saregama India	1.25%	1.83%
Schneider Elect.	1.24%	1.00%
Coromandel Inter	1.24%	1.46%
LIC MF Money Market Fund - Direct (G)	1.22%	0%
DEE Development	1.22%	1.10%
M & M	1.21%	1.21%
Bikaji Foods	1.20%	1.27%
Arvind Fashions.	1.16%	0.72%
K P R Mill Ltd	1.10%	1.07%
Uno Minda	1.10%	1.03%
EIH	1.06%	1.21%
Torrent Pharma.	1.04%	0.96%
Surya Roshni	1.03%	0.86%
Techno Elec.Engg	1.00%	0.74%
Hero Motocorp	0.99%	1.03%
Hindalco Inds.	0.98%	0.97%
ITC	0.98%	0%
Infosys	0.97%	1.13%
L&T Technology	0.95%	0.87%
P I Industries	0.93%	0.93%
Bharat Bijlee	0.93%	1.02%
Navin Fluo.Intl.	0.90%	0.94%
Samvardh. Mothe.	0.90%	0.91%
Federal Bank	0.89%	0.95%
H P C L	0.88%	0.86%
Syngene Intl.	0.88%	1.18%
Dr Agarwal's Hea	0.87%	1.14%
KEI Industries	0.86%	0.87%
Emami	0.85%	1.02%
Cello World	0.85%	0.53%
Net CA & Others	0.82%	-0.16%
One 97	0.78%	0%
ISGEC Heavy	0.77%	0.77%
BSE	0.77%	0%
Escorts Kubota	0.77%	0.89%
Kennametal India	0.74%	0.84%
Larsen & Toubro	0.73%	0%
Varun Beverages	0.73%	0.83%
Carraro India	0.73%	0.59%
SBI Cards	0.73%	0.80%
Azad Engineering	0.71%	0.69%
Bank of India	0.70%	0.75%
Gillette India	0.65%	0%
Bank of Baroda	0.65%	0%
Metro Brands	0.64%	0.67%
Balkrishna Inds	0.61%	0.76%
Oil India	0.60%	0.64%
Afcons Infrastr.	0.57%	0%
Multi Comm. Exc.	0.56%	0%
Ador Welding	0.53%	0.52%
Vinati Organics	0.52%	0%
Divgi Torq	0.52%	0.45%
CCL Products	0.52%	0.78%
Sudarshan Chem.	0.49%	0.47%

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LIC MF Multi Cap Fund - Regular (G)

16.93 -0.12 (-0.68%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets