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LIC MF Flexi Cap Fund Direct Plan Growth Option INF767K01EG3

NAV / 1-Day Return
Total Assets
8.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.300%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
147%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
67 1
Equity Holdings
66
Bond Holdings
0
Other Holdings
1
Total Holdings
67
% Assets in Top 10 Holdings
32
Reported Turnover %
146.57
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.77 May 31, 2018 416,904,000
INR Indian Rupee
27.61 — — — Financial Services
JTL Industries Ltd
3.89 Jul 31, 2024 340,336,000
INR Indian Rupee
-17.20 — — — Basic Materials
Maruti Suzuki India Ltd
3.80 Jul 31, 2024 332,501,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Piramal Pharma Ltd
3.27 Sep 30, 2023 286,307,000
INR Indian Rupee
74.25 — — — Healthcare
VA Tech Wabag Ltd
3.00 Nov 30, 2023 262,110,000
INR Indian Rupee
90.54 — — — Industrials
Page Industries Ltd
2.84 Dec 31, 2023 248,403,000
INR Indian Rupee
26.60 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.74 Jan 31, 2024 239,383,000
INR Indian Rupee
21.71 — — — Financial Services
Tata Power Co Ltd
2.64 May 31, 2024 230,816,000
INR Indian Rupee
-4.25 — — — Utilities
Hindustan Unilever Ltd
2.44 Feb 28, 2023 213,812,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Allied Blenders and Distillers Ltd
2.35 Jul 31, 2024 205,127,000
INR Indian Rupee
— — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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