Home LIC Mutual FundLic Mf Flexi Cap Fund-regular Plan-growth
Equity
Flexi Cap Fund
Category Rank
Lic Mf Flexi Cap Fund-regular Plan-growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Lic Mf Flexi Cap Fund-regular Plan-growth
NAV
77.2085
 (25/09/2023)
L 52Wk H
62.08
79.00
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Lic Mf Flexi Cap Fund-regular Plan-growth

Equity
Flexi Cap Fund
Rank Lic Mf Flexi Cap Fund-regular Plan-growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
77.2085
 (25/09/2023)
Time to Invest
Lic Mf Flexi Cap Fund-regular Plan-growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
62.08
79.00
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Asset Allocation for Lic Mf Flexi Cap Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Lic Mf Flexi Cap Fund-regular Plan-growth Fund Growth

46.08 % of total assets
TrepsTreps(10.31%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.63%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.53%)
Axis Bank Ltd.Axis Bank Ltd.(3.52%)
State Bank of IndiaState Bank of India(3.40%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.08%)
The Federal Bank Ltd.The Federal Bank Ltd.(2.91%)
Titan Company Ltd.Titan Company Ltd.(2.89%)
ITC Ltd.ITC Ltd.(2.60%)
SRF Ltd.SRF Ltd.(2.21%)

Detailed Portfolio of Lic Mf Flexi Cap Fund-regular Plan-growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -58
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.63% 74.733 Cr
ICICI Bank Ltd. 6.53% 56.543 Cr
Axis Bank Ltd. 3.52% 30.469 Cr
State Bank of India 3.40% 29.483 Cr
Hindustan Unilever Ltd. 3.08% 26.668 Cr
The Federal Bank Ltd. 2.91% 25.197 Cr
Titan Company Ltd. 2.89% 24.985 Cr
ITC Ltd. 2.60% 22.503 Cr
SRF Ltd. 2.21% 19.173 Cr
Maruti Suzuki India Ltd. 2.19% 19.000 Cr
L&T Finance Holdings Ltd. 2.02% 17.505 Cr
KPIT Technologies Ltd. 2.02% 17.499 Cr
Mahindra & Mahindra Ltd. 2.01% 17.410 Cr
Bajaj Finance Ltd. 1.98% 17.158 Cr
Elecon Engineering Company Ltd. 1.93% 16.737 Cr
Bosch Ltd. 1.85% 16.005 Cr
The Indian Hotels Company Ltd. 1.73% 15.016 Cr
TVS Holdings Ltd. 1.58% 13.721 Cr
Avenue Supermarts Ltd. 1.55% 13.453 Cr
HCL Technologies Ltd. 1.55% 13.424 Cr
Eicher Motors Ltd. 1.47% 12.737 Cr
DCB Bank Ltd. 1.38% 11.955 Cr
Gabriel India Ltd. 1.30% 11.246 Cr
Praj Industries Ltd. 1.30% 11.246 Cr
Samvardhana Motherson International Ltd. 1.29% 11.192 Cr
Tata Consultancy Services Ltd. 1.24% 10.753 Cr
Jyothy Labs Ltd. 1.16% 10.036 Cr
Tech Mahindra Ltd. 1.12% 9.735 Cr
SKF India Ltd. 1.08% 9.390 Cr
Akzo Nobel India Ltd. 1.07% 9.298 Cr
PVR Inox Ltd. 1.07% 9.291 Cr
CSB Bank Ltd. 1.04% 9.000 Cr
Havells India Ltd. 1.03% 8.884 Cr
L&T Technology Services Ltd. 1.02% 8.846 Cr
Sun Pharmaceutical Industries Ltd. 1.00% 8.633 Cr
Apar Industries Ltd. 0.98% 8.521 Cr
Crompton Greaves Cons Electrical Ltd. 0.96% 8.338 Cr
Dabur India Ltd. 0.94% 8.173 Cr
KSB Ltd. 0.93% 8.044 Cr
Navin Fluorine International Ltd. 0.93% 8.031 Cr
InterGlobe Aviation Ltd. 0.92% 7.952 Cr
Pidilite Industries Ltd. 0.91% 7.914 Cr
Infosys Ltd. 0.91% 7.866 Cr
Wendt India Ltd. 0.86% 7.424 Cr
Schaeffler India Ltd. 0.83% 7.162 Cr
ION Exchange India Ltd. 0.81% 7.009 Cr
CCL Products (India) Ltd. 0.79% 6.873 Cr
Godrej Agrovet Ltd. 0.74% 6.393 Cr
Carborundum Universal Ltd. 0.73% 6.334 Cr
Triveni Turbine Ltd. 0.72% 6.247 Cr
Global Health Ltd. 0.56% 4.868 Cr
Chalet Hotels Ltd. 0.54% 4.651 Cr
Five Star Business Finance Ltd. 0.54% 4.646 Cr
Union Bank of India 0.46% 3.970 Cr
Ujjivan Small Finance Bank Ltd. 0.45% 3.913 Cr
Sundaram Clayton DCD Ltd. # 0.31% 2.705 Cr -
Disa India Ltd. 0.21% 1.792 Cr
Alicon Castalloy Ltd. 0.06% 0.521 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.5% Britannia Industries Ltd. ** 0.00% 0.030 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 10.31% 89.315 Cr -
Net Receivables / (Payables) -0.18% -1.529 Cr -

Insight on the composition of the Lic Mf Flexi Cap Fund-regular Plan-growth Fund Growth

Lic Mf Flexi Cap Fund-regular Plan-growth

Style Box of the Lic Mf Flexi Cap Fund-regular Plan-growth Fund Growth

Lic Mf Flexi Cap Fund-regular Plan-growth

Portfolio Characteristics of the Lic Mf Flexi Cap Fund-regular Plan-growth Fund Growth

Lic Mf Flexi Cap Fund-regular Plan-growth

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