Lic Mf Flexi Cap Fund-regular Plan-growth

Equity
Flexi Cap Fund
Category Rank
Lic Mf Flexi Cap Fund-regular Plan-growth
Rating
Fund
Time to Invest
Lic Mf Flexi Cap Fund-regular Plan-growth
NAV
60.9277
(27/05/2022)
L 52Wk H
59.00
70.55
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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
NAV
60.9277
(27/05/2022)
Time to Invest
Lic Mf Flexi Cap Fund-regular Plan-growth
Rating
L 52Wk H
59.00
70.55

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

46.87 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.12%)
Infosys Ltd.Infosys Ltd.(7.57%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.80%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.15%)
TrepsTreps(3.97%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.33%)
Transport Corporation Of India Ltd.Transport Corporation Of India Ltd.(3.05%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.80%)
Coromandel International Ltd.Coromandel International Ltd.(2.56%)
Biocon Ltd.Biocon Ltd.(2.52%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -53
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.12% 36.109 Cr
Infosys Ltd. 7.57% 29.962 Cr
HDFC Bank Ltd. 6.80% 26.945 Cr
Tata Consultancy Services Ltd. 5.15% 20.400 Cr
Bharti Airtel Ltd. 3.33% 13.175 Cr
Transport Corporation Of India Ltd. 3.05% 12.072 Cr
Hindustan Unilever Ltd. 2.80% 11.095 Cr
Coromandel International Ltd. 2.56% 10.119 Cr
Biocon Ltd. 2.52% 9.990 Cr
State Bank of India 2.30% 9.093 Cr
Housing Development Finance Corp Ltd. 1.98% 7.830 Cr
Asian Paints Ltd. 1.96% 7.769 Cr
Quess Corp Ltd. 1.90% 7.504 Cr
Titan Company Ltd. 1.84% 7.269 Cr
HCL Technologies Ltd. 1.78% 7.055 Cr
Kotak Mahindra Bank Ltd. 1.75% 6.939 Cr
Container Corporation Of India Ltd. 1.68% 6.667 Cr
MM Forgings Ltd. 1.64% 6.474 Cr
Kansai Nerolac Paints Ltd. 1.58% 6.255 Cr
City Union Bank Ltd. 1.56% 6.167 Cr
Axis Bank Ltd. 1.50% 5.921 Cr
TTK Prestige Ltd. 1.47% 5.805 Cr -
Whirlpool of India Ltd. 1.45% 5.748 Cr
Devyani International Ltd. 1.45% 5.724 Cr -
Hindalco Industries Ltd. 1.39% 5.520 Cr
Bajaj Electricals Ltd. 1.39% 5.498 Cr
Apollo Hospitals Enterprise Ltd. 1.33% 5.257 Cr
Gujarat Gas Ltd. 1.33% 5.251 Cr
SBI Life Insurance Company Ltd. 1.31% 5.185 Cr
Tech Mahindra Ltd. 1.23% 4.870 Cr
Dabur India Ltd. 1.22% 4.828 Cr
KSB Ltd. 1.19% 4.719 Cr
Linde India Ltd. 1.13% 4.456 Cr
GAIL (India) Ltd. 1.09% 4.298 Cr
Shriram City Union Finance Ltd. 1.07% 4.216 Cr
Nestle India Ltd. 1.04% 4.117 Cr
Maruti Suzuki India Ltd. 1.02% 4.050 Cr
SRF Ltd. 0.95% 3.746 Cr
Alkem Laboratories Ltd. 0.90% 3.570 Cr
Tata Motors Ltd. 0.89% 3.515 Cr
Orient Electric Ltd. 0.85% 3.374 Cr
Puravankara Ltd. 0.83% 3.300 Cr
Gujarat State Petronet Ltd. 0.80% 3.147 Cr
ICICI Lombard General Insurance Co. Ltd. 0.76% 3.025 Cr
Tata Steel Ltd. 0.74% 2.943 Cr
Gland Pharma Ltd. 0.74% 2.930 Cr
Dr. Reddy's Laboratories Ltd. 0.71% 2.790 Cr
Ashoka Buildcon Ltd. 0.69% 2.738 Cr
Himatsingka Seide Ltd. 0.69% 2.735 Cr
NOCIL Ltd. 0.66% 2.594 Cr
The Federal Bank Ltd. 0.65% 2.572 Cr
Multi Commodity Exchange Of India Ltd. 0.58% 2.304 Cr
HDFC Life Insurance Company Ltd. 0.49% 1.931 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 3.97% 15.731 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.11% 0.437 Cr -
Net Receivables / (Payables) -0.44% -1.746 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