LIC MF Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
43
Scheme AUM
₹997 cr
New
10
Exited
7
Increased
6
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,04,330 | — | 6.35% | -0.20pp | ₹63.36 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,12,457 | — | 4.03% | -0.04pp | ₹40.2 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 83,902 | — | 3.43% | -0.03pp | ₹34.2 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 18,000 | — | 3.29% | — | ₹32.84 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 39,563 | — | 3.24% | +0.14pp | ₹32.35 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 43,995 | -6,750 | 3.15% | -0.41pp | ₹31.36 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 67,225 | — | 2.97% | +0.08pp | ₹29.65 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 7,500 | — | 2.89% | +0.30pp | ₹28.83 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 65,075 | — | 2.87% | — | ₹28.67 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,58,500 | +13,500 | 2.86% | +0.17pp | ₹28.52 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,55,518 | -38,250 | 2.85% | -0.91pp | ₹28.44 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 49,18,686 | — | 2.68% | -0.19pp | ₹26.75 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 17,07,500 | +1,82,500 | 2.50% | +0.60pp | ₹24.89 cr |
| — | Syrma Sgs Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 2,27,444 | — | 2.48% | +0.24pp | ₹24.76 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,30,250 | — | 2.31% | -0.05pp | ₹23.07 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,56,500 | — | 2.23% | +0.31pp | ₹22.25 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 1,31,750 | -30,000 | 2.21% | -0.43pp | ₹22.06 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 5,87,493 | — | 2.14% | +0.05pp | ₹21.34 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 72,000 | — | 2.13% | -0.07pp | ₹21.27 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 13,34,772 | — | 2.07% | -0.13pp | ₹20.67 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 58,000 | +20,000 | 2.05% | +0.71pp | ₹20.41 cr |
| — | VA Tech Wabag Ltd. INE956G01038 | Other Utilities | 1,32,210 | — | 2.03% | -0.02pp | ₹20.2 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,13,024 | — | 2.02% | -0.03pp | ₹20.18 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,79,076 | — | 2.01% | -0.01pp | ₹20.04 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 38,600 | -12,900 | 2.00% | -0.80pp | ₹19.96 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 15,168 | -6,750 | 2.00% | -1.00pp | ₹19.91 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 1,80,681 | — | 2.00% | -0.07pp | ₹19.91 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 1,51,956 | — | 1.97% | -0.06pp | ₹19.69 cr |
| Increased | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 1,28,997 | +20,000 | 1.97% | +0.79pp | ₹19.61 cr |
| New | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,49,000 | — | 1.96% | — | ₹19.5 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 19,067 | +6,750 | 1.91% | +0.68pp | ₹19 cr |
| New | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 71,000 | — | 1.90% | — | ₹18.99 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 8,20,000 | — | 1.71% | — | ₹17.06 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 3,97,500 | +82,500 | 1.68% | +0.24pp | ₹16.72 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 12,513 | — | 1.65% | +0.06pp | ₹16.41 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,86,549 | — | 1.54% | +0.05pp | ₹15.33 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 1,62,500 | — | 1.49% | — | ₹14.86 cr |
| New | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,46,000 | — | 1.44% | — | ₹14.38 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,11,605 | — | 1.32% | +0.01pp | ₹13.15 cr |
| New | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 64,300 | — | 1.11% | — | ₹11.09 cr |
| New | Endurance Technologies Ltd. INE913H01037 | Auto Components | 40,000 | — | 1.09% | — | ₹10.89 cr |
| New | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 6,000 | — | 1.03% | — | ₹10.25 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 17,381 | — | 0.92% | — | ₹9.16 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -3,20,512 | — | -3.52pp | — |
| Exited | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | — | -2,10,028 | — | -1.73pp | — |
| Exited | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | — | -2,67,688 | — | -1.46pp | — |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -3,32,772 | — | -1.40pp | — |
| Exited | CSB Bank Ltd. INE679A01013 | Banks | — | -2,83,535 | — | -1.11pp | — |
| Exited | Navkar Corporation Ltd. INE278M01019 | Transport Services | — | -8,53,033 | — | -0.88pp | — |
| Exited | Arvind Fashions Ltd. INE955V01021 | Retailing | — | -75,359 | — | -0.34pp | — |
Cash & other
| Treps | 3.61% | ₹36.03 cr |
| Net Receivables / (Payables) | -1.10% | ₹-10.98 cr |