Markets » Mutual Funds » Asset Allocation

LIC MF Flexi Cap Fund - (IDCW) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 19.98 0.04
(0.20%)

Asset Type

Asset Allocation
Equity 96.75
Reverse Repo 3.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 516,831 34.25 9.01 3.63
Infosys Computers - Software - Large 218,948 30.52 8.02 6.31
HDFC Bank Banks - Private Sector 194,602 29.50 7.76 -4.66
TCS Computers - Software - Large 72,665 22.96 6.04 7.18
Hind. Unilever Personal Care - Multinational 63,264 14.80 3.89 7.21
H D F C Finance - Housing 56,433 14.41 3.79 -1.11
› 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 0.61
Aluminium and Aluminium Products 0.87
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 0.98
Banks - Private Sector 23.42
Banks - Public Sector 1.74
Chemicals 0.49
Computers - Software - Large 17.38

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 0.93
Abbott India 0.81
Alkem Lab 0.86
Ashoka Buildcon 1.35
Asian Paints 1.88
Axis Bank 1.30
B P C L 0.50
Bharti Airtel 2.77
.