LIC MF Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
39
Scheme AUM
₹1,038 cr
New
1
Exited
4
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,64,330 | — | 4.64% | -0.07pp | ₹48.15 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 22,500 | — | 4.27% | +0.25pp | ₹44.33 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 22,37,500 | — | 3.52% | +0.13pp | ₹36.53 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 43,995 | — | 3.50% | +0.11pp | ₹36.27 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 10,90,000 | — | 3.36% | +0.18pp | ₹34.88 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 65,075 | — | 3.13% | +0.10pp | ₹32.43 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 15,100 | +4,800 | 3.11% | +1.00pp | ₹32.24 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 83,902 | — | 3.04% | +0.02pp | ₹31.55 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 3,03,150 | +1,40,000 | 3.01% | +1.31pp | ₹31.22 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 3,43,500 | — | 2.98% | -0.12pp | ₹30.96 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,13,024 | — | 2.96% | -0.13pp | ₹30.76 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 36,563 | — | 2.88% | -0.01pp | ₹29.86 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,98,250 | — | 2.80% | -0.17pp | ₹29.05 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,58,500 | — | 2.77% | -0.03pp | ₹28.79 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 9,156 | — | 2.70% | -0.05pp | ₹28.04 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,56,500 | — | 2.64% | -0.12pp | ₹27.37 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,30,250 | — | 2.43% | +0.23pp | ₹25.2 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 6,53,993 | — | 2.40% | +0.02pp | ₹24.89 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 2,45,000 | — | 2.39% | +0.03pp | ₹24.75 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,40,576 | — | 2.27% | +0.13pp | ₹23.59 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 46,225 | -21,000 | 2.14% | -0.89pp | ₹22.19 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 32,68,686 | — | 2.13% | +0.12pp | ₹22.06 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 12,513 | — | 2.10% | +0.13pp | ₹21.75 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,86,250 | +1,05,750 | 2.06% | +0.93pp | ₹21.39 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 4,80,750 | — | 2.06% | +0.11pp | ₹21.35 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 1,80,681 | — | 2.04% | -0.01pp | ₹21.14 cr |
| — | VA Tech Wabag Ltd. INE956G01038 | Other Utilities | 1,02,035 | — | 2.03% | +0.24pp | ₹21.03 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 48,000 | — | 2.02% | +0.11pp | ₹20.96 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 78,850 | +29,150 | 2.02% | +0.75pp | ₹20.95 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 29,128 | — | 2.01% | -0.05pp | ₹20.83 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 19,067 | — | 1.95% | -0.17pp | ₹20.27 cr |
| Increased | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 9,51,000 | +2,01,000 | 1.89% | +0.38pp | ₹19.66 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 1,51,956 | — | 1.86% | +0.02pp | ₹19.33 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,49,000 | — | 1.73% | +0.12pp | ₹17.93 cr |
| — | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 84,250 | — | 1.69% | +0.13pp | ₹17.5 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 22,000 | — | 1.41% | -0.08pp | ₹14.68 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,86,549 | — | 1.41% | +0.05pp | ₹14.66 cr |
| New | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 1,62,500 | — | 1.30% | — | ₹13.49 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 79,500 | -67,500 | 1.09% | -1.15pp | ₹11.33 cr |
| Exited | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | — | -1,00,000 | — | -2.33pp | — |
| Exited | ITC Hotels Ltd. INE379A01028 | Leisure Services | — | -13,34,772 | — | -1.90pp | — |
| Exited | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | — | -1,15,518 | — | -1.86pp | — |
| Exited | KEI Industries Ltd. INE878B01027 | Industrial Products | — | -28,381 | — | -1.45pp | — |
Cash & other
| Treps | 2.71% | ₹28.08 cr |
| Net Receivables / (Payables) | 1.55% | ₹16.15 cr |