Lic Mf Flexi Cap Fund
LIC Mutual Fund · FM: Sudhanshu Asthana, Nikhil Kapoor · INF767K01EG3 · Direct
NAV ₹117.46 AUM ₹1053 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.3% | +4.1% | +19.4% | +4.7% | +12.0% | +10.2% | 12/42 | 1.84% |
Equity allocation
97.78%
Non-equity allocation (combined)
2.22%
All Equity Holdings (42) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 50.1 | 4.76% | — |
| 2 | Axis Bank Ltd | 42.0 | 3.99% | — |
| 3 | Solar Industries India Ltd | 39.3 | 3.73% | — |
| 4 | InterGlobe Aviation Ltd | 34.9 | 3.32% | — |
| 5 | Larsen & Toubro Ltd | 34.8 | 3.30% | — |
| 6 | Apollo Hospitals Enterprise Ltd | 34.4 | 3.26% | — |
| 7 | Navin Fluorine International Ltd | 33.8 | 3.21% | — |
| 8 | IndusInd Bank Ltd | 31.8 | 3.02% | — |
| 9 | Torrent Pharmaceuticals Ltd | 31.1 | 2.95% | — |
| 10 | Samvardhana Motherson International Ltd | 30.3 | 2.88% | — |
| 11 | Sun Pharmaceuticals Industries Ltd | 29.5 | 2.80% | — |
| 12 | Bharti Airtel Ltd | 28.8 | 2.74% | — |
| 13 | Hitachi Energy India Ltd Ordinary Shares | 26.2 | 2.49% | — |
| 14 | Phoenix Mills Ltd | 25.4 | 2.41% | — |
| 15 | ITC Hotels Ltd | 24.0 | 2.28% | — |
| 16 | HDFC Asset Management Co Ltd | 23.9 | 2.27% | — |
| 17 | Aditya Birla Capital Ltd | 23.0 | 2.19% | — |
| 18 | Coforge Ltd | 22.9 | 2.18% | — |
| 19 | Radico Khaitan Ltd | 22.9 | 2.17% | — |
| 20 | CreditAccess Grameen Ltd Ordinary Shares | 22.6 | 2.15% | — |
| 21 | Shriram Finance Ltd | 22.2 | 2.11% | — |
| 22 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 22.1 | 2.10% | — |
| 23 | Neuland Laboratories Ltd | 21.5 | 2.04% | — |
| 24 | Eternal Ltd | 21.4 | 2.04% | — |
| 25 | Ather Energy Ltd | 21.2 | 2.01% | — |
| 26 | Avalon Technologies Ltd | 21.1 | 2.01% | — |
| 27 | Max Financial Services Ltd | 20.9 | 1.98% | — |
| 28 | Eicher Motors Ltd | 20.6 | 1.96% | — |
| 29 | Oracle Financial Services Software Ltd | 20.6 | 1.95% | — |
| 30 | VA Tech Wabag Ltd | 20.5 | 1.95% | — |
| 31 | One97 Communications Ltd | 20.4 | 1.94% | — |
| 32 | Schneider Electric Infrastructure Ltd | 20.3 | 1.93% | — |
| 33 | AU Small Finance Bank Ltd | 20.2 | 1.92% | — |
| 34 | Syrma SGS Technology Ltd | 20.0 | 1.90% | — |
| 35 | UNO Minda Ltd | 19.6 | 1.87% | — |
| 36 | Apar Industries Ltd | 19.6 | 1.87% | — |
| 37 | Pidilite Industries Ltd | 15.8 | 1.50% | — |
| 38 | Marico Ltd | 15.6 | 1.48% | — |
| 39 | Tata Steel Ltd | 15.4 | 1.46% | — |
| 40 | KEI Industries Ltd | 15.4 | 1.46% | — |
| 41 | Endurance Technologies Ltd | 13.3 | 1.26% | — |
| 42 | Lumax Auto Technologies Ltd | 9.9 | 0.94% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.