LIC MF Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
42
Scheme AUM
₹1,125 cr
New
3
Exited
3
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,64,330 | — | 4.71% | -0.16pp | ₹52.97 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 22,500 | — | 4.02% | +0.17pp | ₹45.24 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 22,37,500 | — | 3.39% | +0.25pp | ₹38.19 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 43,995 | — | 3.39% | +0.29pp | ₹38.17 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 10,90,000 | — | 3.18% | +0.11pp | ₹35.76 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 3,43,500 | — | 3.10% | -0.14pp | ₹34.92 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 3,13,024 | +1,00,000 | 3.09% | +1.02pp | ₹34.74 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 65,075 | — | 3.03% | -0.10pp | ₹34.06 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 67,225 | — | 3.03% | -0.17pp | ₹34.06 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 83,902 | — | 3.02% | -0.06pp | ₹33.94 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,98,250 | +66,500 | 2.97% | +0.99pp | ₹33.46 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 36,563 | — | 2.89% | -0.16pp | ₹32.54 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,58,500 | — | 2.80% | -0.14pp | ₹31.46 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,56,500 | — | 2.76% | +0.25pp | ₹31.07 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 9,156 | — | 2.75% | +0.01pp | ₹30.91 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 6,53,993 | — | 2.38% | -0.08pp | ₹26.77 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 2,45,000 | +50,000 | 2.36% | +0.46pp | ₹26.61 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,00,000 | — | 2.33% | -0.10pp | ₹26.22 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,47,000 | -38,500 | 2.24% | +0.06pp | ₹25.25 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,30,250 | — | 2.20% | -0.09pp | ₹24.75 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,40,576 | -18,500 | 2.14% | +0.15pp | ₹24.14 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 19,067 | — | 2.12% | +0.14pp | ₹23.91 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 10,300 | -1,250 | 2.11% | +0.06pp | ₹23.7 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 29,128 | — | 2.06% | -0.06pp | ₹23.17 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 1,80,681 | — | 2.05% | +0.07pp | ₹23.05 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 32,68,686 | — | 2.01% | -0.17pp | ₹22.59 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 12,513 | — | 1.97% | +0.30pp | ₹22.15 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 4,80,750 | +62,500 | 1.95% | +0.30pp | ₹21.92 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 48,000 | -10,000 | 1.91% | -0.43pp | ₹21.53 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 13,34,772 | — | 1.90% | -0.12pp | ₹21.37 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,15,518 | -40,000 | 1.86% | -0.99pp | ₹20.93 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 1,51,956 | — | 1.84% | -0.41pp | ₹20.72 cr |
| — | VA Tech Wabag Ltd. INE956G01038 | Other Utilities | 1,02,035 | — | 1.79% | -0.09pp | ₹20.19 cr |
| New | 360 One Wam Ltd. INE466L01038 | Capital Markets | 1,63,150 | — | 1.70% | — | ₹19.17 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,49,000 | — | 1.61% | -0.27pp | ₹18.17 cr |
| — | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 84,250 | — | 1.56% | +0.33pp | ₹17.51 cr |
| New | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 7,50,000 | — | 1.51% | — | ₹17.02 cr |
| New | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 22,000 | — | 1.49% | — | ₹16.76 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 28,381 | — | 1.45% | +0.13pp | ₹16.29 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,86,549 | — | 1.36% | -0.15pp | ₹15.3 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 49,700 | — | 1.27% | -0.01pp | ₹14.27 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,80,500 | +37,500 | 1.13% | +0.15pp | ₹12.67 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -3,12,457 | — | -3.57pp | — |
| Exited | Syrma Sgs Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | — | -46,336 | — | -0.59pp | — |
| Exited | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | — | -29,363 | — | -0.49pp | — |
Cash & other
| Treps | 1.81% | ₹20.41 cr |
| Net Receivables / (Payables) | -0.23% | ₹-2.64 cr |