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LIC MF Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 73.37 0.31
(0.42%)

Asset Type

Asset Allocation
Equity 97.36
Reverse Repo 3.69
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 218,948 36.68 8.58 15.25
ICICI Bank Banks - Private Sector 485,787 34.05 7.96 12.85
HDFC Bank Banks - Private Sector 194,602 31.04 7.26 9.76
TCS Computers - Software - Large 67,158 25.36 5.93 14.17
Hind. Unilever Personal Care - Multinational 55,902 15.10 3.53 9.92
Kotak Mah. Bank Banks - Private Sector 68,505 13.74 3.21 15.01
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.43
Aluminium and Aluminium Products 0.95
Automobiles - LCVs / HCVs 0.95
Automobiles - Passenger Cars 0.90
Banks - Private Sector 21.43
Banks - Public Sector 1.94
Chemicals 1.78
Computers - Software - Large 17.72

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.81
Alkem Lab 1.02
Ashoka Buildcon 1.26
Asian Paints 1.82
Axis Bank 1.18
Bharti Airtel 2.87
Biocon 2.77
Can Fin Homes 0.83
.