Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout

Equity
Flexi Cap Fund
Category Rank
Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout
NAV
21.2355
(30/09/2022)
L 52Wk H
18.60
23.09
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Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout

Equity
Flexi Cap Fund
Rank Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout
Fund
NAV
21.2355
(30/09/2022)
Time to Invest
Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout
Rating
L 52Wk H
18.60
23.09

Asset Allocation for Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout Fund Growth

41.72 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.53%)
Infosys Ltd.Infosys Ltd.(6.60%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.19%)
TrepsTreps(5.61%)
Transport Corporation Of India Ltd.Transport Corporation Of India Ltd.(2.94%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.88%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.64%)
KSB Ltd.KSB Ltd.(2.20%)
State Bank of IndiaState Bank of India(2.10%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.05%)

Detailed Portfolio of Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -77
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.53% 35.552 Cr
Infosys Ltd. 6.60% 27.532 Cr
HDFC Bank Ltd. 6.19% 25.793 Cr
Transport Corporation Of India Ltd. 2.94% 12.269 Cr
Tata Consultancy Services Ltd. 2.88% 12.002 Cr
Hindustan Unilever Ltd. 2.64% 11.002 Cr
KSB Ltd. 2.20% 9.173 Cr
State Bank of India 2.10% 8.736 Cr
Bharti Airtel Ltd. 2.05% 8.536 Cr
Coromandel International Ltd. 2.00% 8.326 Cr
SBI Cards & Payment Services Ltd. 1.98% 8.247 Cr
Mahindra & Mahindra Ltd. 1.93% 8.034 Cr
Maruti Suzuki India Ltd. 1.87% 7.803 Cr
Titan Company Ltd. 1.85% 7.702 Cr
Bajaj Finance Ltd. 1.77% 7.398 Cr
Axis Bank Ltd. 1.74% 7.249 Cr
MM Forgings Ltd. 1.60% 6.664 Cr
TTK Prestige Ltd. 1.58% 6.579 Cr -
Whirlpool of India Ltd. 1.55% 6.458 Cr
Bajaj Electricals Ltd. 1.48% 6.175 Cr
Devyani International Ltd. 1.46% 6.098 Cr -
SRF Ltd. 1.42% 5.922 Cr
Asian Paints Ltd. 1.34% 5.601 Cr
The Indian Hotels Company Ltd. 1.28% 5.346 Cr
The Federal Bank Ltd. 1.27% 5.298 Cr
Hindalco Industries Ltd. 1.20% 5.021 Cr
Apollo Hospitals Enterprise Ltd. 1.19% 4.945 Cr
Housing Development Finance Corp Ltd. 1.07% 4.445 Cr
Cholamandalam Investment & Fin Co Ltd. 1.07% 4.441 Cr
ITC Ltd. 1.06% 4.411 Cr
Larsen & Toubro Ltd. 1.06% 4.410 Cr
Praj Industries Ltd. 1.06% 4.403 Cr
Eicher Motors Ltd. 1.05% 4.357 Cr
Kotak Mahindra Bank Ltd. 1.02% 4.236 Cr
Cummins India Ltd. 0.99% 4.131 Cr
City Union Bank Ltd. 0.95% 3.951 Cr
NOCIL Ltd. 0.94% 3.924 Cr
Tata Motors Ltd. 0.91% 3.784 Cr
Kansai Nerolac Paints Ltd. 0.87% 3.637 Cr
Bharat Electronics Ltd. 0.84% 3.506 Cr
CG Power and Industrial Solutions Ltd. 0.82% 3.413 Cr
Puravankara Ltd. 0.79% 3.305 Cr
Linde India Ltd. 0.77% 3.207 Cr
Tata Chemicals Ltd. 0.75% 3.135 Cr
Carborundum Universal Ltd. 0.75% 3.111 Cr
Creditaccess Grameen Ltd. 0.65% 2.719 Cr
Schaeffler India Ltd. 0.65% 2.718 Cr -
Elecon Engineering Company Ltd. 0.63% 2.620 Cr
Kirloskar Pneumatic Co.Ltd. 0.59% 2.450 Cr
Timken India Ltd. 0.57% 2.366 Cr
SKF India Ltd. 0.56% 2.331 Cr
Trent Ltd. 0.54% 2.239 Cr
Navin Fluorine International Ltd. 0.53% 2.221 Cr
Sona BLW Precision Forgings Ltd. 0.52% 2.160 Cr -
KPIT Technologies Ltd. 0.52% 2.150 Cr
Ashoka Buildcon Ltd. 0.51% 2.141 Cr
Tech Mahindra Ltd. 0.51% 2.139 Cr
Info Edge (India) Ltd. 0.51% 2.122 Cr
SBI Life Insurance Company Ltd. 0.50% 2.099 Cr
Container Corporation Of India Ltd. 0.48% 1.993 Cr
Maharashtra Seamless Ltd. 0.47% 1.969 Cr
Himatsingka Seide Ltd. 0.47% 1.949 Cr
Dabur India Ltd. 0.42% 1.749 Cr
Wendt India Ltd. 0.39% 1.637 Cr
Life Insurance Corporation of India 0.39% 1.634 Cr -
Aditya Birla Fashion and Retail Ltd. 0.35% 1.472 Cr
Atul Ltd. 0.35% 1.451 Cr
RHI Magnesita India Ltd. 0.35% 1.438 Cr
K.P.R. Mill Ltd. 0.34% 1.416 Cr -
Orient Electric Ltd. 0.34% 1.415 Cr
Nestle India Ltd. 0.33% 1.363 Cr
VIP Industries Ltd. 0.28% 1.179 Cr
Page Industries Ltd. 0.25% 1.046 Cr
Bosch Ltd. 0.25% 1.033 Cr
Avenue Supermarts Ltd. 0.21% 0.865 Cr
Pitti Engineering Ltd. 0.21% 0.864 Cr
Metro Brands Ltd. 0.13% 0.540 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Treps 5.61% 23.387 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.11% 0.441 Cr -
Net Receivables / (Payables) -0.86% -3.601 Cr -

Insight on the composition of the Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout Fund Growth

Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout

Style Box of the Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout Fund Growth

Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout

Portfolio Characteristics of the Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout Fund Growth

Lic Mf Flexi Cap Fund-regular Plan-dividend-idcw Payout