Home LIC Mutual FundLic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment

Lic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Lic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment
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-idcw Reinvestment
NAV
19.6111
 (28/03/2023)
L 52Wk H
18.60
22.31
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Lic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment

Equity
Flexi Cap Fund
Rank Lic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
19.6111
 (28/03/2023)
Time to Invest
Lic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
18.60
22.31
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Asset Allocation for Lic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment Fund Growth

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

43.04 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.70%)
Infosys Ltd.Infosys Ltd.(5.36%)
Axis Bank Ltd.Axis Bank Ltd.(5.36%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.00%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.42%)
TrepsTreps(4.33%)
ITC Ltd.ITC Ltd.(3.01%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(2.71%)
The Indian Hotels Company Ltd.The Indian Hotels Company Ltd.(2.68%)
SRF Ltd.SRF Ltd.(2.46%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.70% 29.485 Cr
Infosys Ltd. 5.36% 20.555 Cr
Axis Bank Ltd. 5.36% 20.550 Cr
HDFC Bank Ltd. 5.00% 19.166 Cr
Mahindra & Mahindra Ltd. 4.42% 16.947 Cr
ITC Ltd. 3.01% 11.536 Cr
Maruti Suzuki India Ltd. 2.71% 10.380 Cr
The Indian Hotels Company Ltd. 2.68% 10.278 Cr
SRF Ltd. 2.46% 9.441 Cr
Titan Company Ltd. 2.46% 9.434 Cr
KPIT Technologies Ltd. 2.29% 8.761 Cr
Cummins India Ltd. 2.27% 8.707 Cr
KSB Ltd. 2.16% 8.291 Cr
Praj Industries Ltd. 2.06% 7.893 Cr
The Federal Bank Ltd. 2.03% 7.782 Cr
Elecon Engineering Company Ltd. 1.99% 7.627 Cr
Apar Industries Ltd. 1.96% 7.509 Cr
L&T Finance Holdings Ltd. 1.94% 7.428 Cr
VIP Industries Ltd. 1.85% 7.071 Cr
CSB Bank Ltd. 1.84% 7.041 Cr
Cholamandalam Investment & Fin Co Ltd. 1.84% 7.032 Cr
Bajaj Finserv Ltd. 1.77% 6.792 Cr
Schaeffler India Ltd. 1.73% 6.628 Cr
Jyothy Labs Ltd. 1.63% 6.245 Cr
Akzo Nobel India Ltd. 1.62% 6.223 Cr
Tata Consultancy Services Ltd. 1.59% 6.083 Cr
Navin Fluorine International Ltd. 1.58% 6.065 Cr
Aditya Birla Fashion and Retail Ltd. 1.52% 5.825 Cr
Timken India Ltd. 1.49% 5.699 Cr
Gabriel India Ltd. 1.48% 5.676 Cr
Persistent Systems Ltd. 1.41% 5.399 Cr
DCB Bank Ltd. 1.40% 5.360 Cr
Godfrey Phillips India Ltd. 1.29% 4.942 Cr
Bharti Airtel Ltd. 1.20% 4.583 Cr
JK Paper Ltd. 1.16% 4.426 Cr
Syrma Sgs Technology Ltd. 1.10% 4.229 Cr
Carborundum Universal Ltd. 1.10% 4.199 Cr
Page Industries Ltd. 1.01% 3.869 Cr
Devyani International Ltd. 1.00% 3.841 Cr -
Exide Industries Ltd. 0.99% 3.797 Cr
Bajaj Finance Ltd. 0.95% 3.647 Cr
Wendt India Ltd. 0.84% 3.225 Cr
Hindustan Unilever Ltd. 0.76% 2.905 Cr
Tata Chemicals Ltd. 0.75% 2.888 Cr
CG Power and Industrial Solutions Ltd. 0.57% 2.201 Cr
Bosch Ltd. 0.51% 1.962 Cr
Eicher Motors Ltd. 0.49% 1.879 Cr
Cyient Ltd. 0.49% 1.870 Cr
Cipla Ltd. 0.47% 1.799 Cr
Avenue Supermarts Ltd. 0.43% 1.647 Cr
Disa India Ltd. 0.26% 1.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 4.33% 16.598 Cr -
Net Receivables / (Payables) -0.32% -1.235 Cr -

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

Lic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment

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

Lic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment

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

Lic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment

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