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
31.26 % of total assets
Detailed Portfolio of Lic Mf Flexi Cap Fund-regular Plan-idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -66
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.00% | 46.325 Cr | ||
| 3.43% | 31.821 Cr | ||
| 3.33% | 30.921 Cr | ||
| 3.03% | 28.132 Cr | ||
| 3.02% | 27.967 Cr | ||
| 3.00% | 27.777 Cr | ||
| 2.82% | 26.157 Cr | ||
| 2.77% | 25.723 Cr | ||
| 2.47% | 22.864 Cr | ||
| 2.39% | 22.202 Cr | ||
| 2.35% | 21.817 Cr | ||
| 2.24% | 20.782 Cr | ||
| 2.22% | 20.590 Cr | ||
| 2.18% | 20.189 Cr | ||
| 2.02% | 18.689 Cr | ||
| 1.93% | 17.894 Cr | ||
| 1.92% | 17.806 Cr | ||
| 1.87% | 17.379 Cr | ||
| 1.86% | 17.234 Cr | ||
| 1.75% | 16.262 Cr | ||
| 1.73% | 16.017 Cr | ||
| 1.71% | 15.815 Cr | ||
| 1.65% | 15.266 Cr | ||
| 1.62% | 14.994 Cr | ||
| 1.59% | 14.774 Cr | ||
| 1.49% | 13.800 Cr | ||
| 1.49% | 13.777 Cr | ||
| 1.46% | 13.529 Cr | ||
| 1.43% | 13.239 Cr | ||
| 1.40% | 13.004 Cr | ||
| 1.37% | 12.710 Cr | ||
| 1.36% | 12.616 Cr | ||
| 1.34% | 12.426 Cr | ||
| 1.33% | 12.372 Cr | ||
| 1.28% | 11.855 Cr | ||
| 1.25% | 11.613 Cr | ||
| 1.25% | 11.553 Cr | ||
| 1.24% | 11.521 Cr | ||
| 1.06% | 9.868 Cr | ||
| 0.98% | 9.075 Cr | ||
| 0.94% | 8.693 Cr | ||
| 0.93% | 8.645 Cr | ||
| 0.91% | 8.475 Cr | ||
| 0.91% | 8.421 Cr | ||
| 0.90% | 8.345 Cr | ||
| 0.89% | 8.270 Cr | ||
| 0.89% | 8.220 Cr | ||
| 0.88% | 8.132 Cr | ||
| 0.83% | 7.704 Cr | ||
| 0.81% | 7.475 Cr | ||
| 0.73% | 6.798 Cr | ||
| 0.72% | 6.630 Cr | ||
| 0.69% | 6.399 Cr | ||
| 0.69% | 6.391 Cr | ||
| 0.68% | 6.275 Cr | ||
| 0.66% | 6.077 Cr | ||
| 0.60% | 5.598 Cr | ||
| 0.60% | 5.570 Cr | ||
| 0.59% | 5.479 Cr | ||
| 0.56% | 5.213 Cr | ||
| 0.53% | 4.944 Cr | ||
| 0.48% | 4.483 Cr | ||
| 0.47% | 4.319 Cr | ||
| 0.45% | 4.197 Cr | ||
| 0.42% | 3.847 Cr | ||
| 0.41% | 3.759 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.34% | 21.677 Cr | - | |
| -0.12% | -1.067 Cr | - |