LI

LIC MF Flexi Cap Fund Direct Growth

LICEquityFlexi Cap

AUM

₹997 Cr

NAV

₹116.13

Expense Ratio

2.15%

Holdings

45 stocks

Top Holdings

45 holdings shown
1
ICICI Bank LtdFinancial

6.35%

₹63 Cr

2
Axis Bank LtdFinancial

4.03%

₹40 Cr

3
RepoUnspecified

3.61%

₹36 Cr

4
Larsen & Toubro LtdIndustrials

3.43%

₹34 Cr

5
Solar Industries India LtdMaterials

3.29%

₹33 Cr

6
Apollo Hospitals Enterprise LtdHealthcare

3.24%

₹32 Cr

7
Navin Fluorine International LtdMaterials

3.15%

₹31 Cr

8
Torrent Pharmaceuticals LtdHealthcare

2.97%

₹30 Cr

9
Hitachi Energy India LtdIndustrials

2.89%

₹29 Cr

10
Interglobe Aviation LtdIndustrials

2.87%

₹29 Cr

Sector Allocation

Financial28.4%
Industrials14.1%
Consumer Discretionary10.8%
Materials10.2%
Healthcare10.1%
Technology9.5%
Energy & Utilities5.7%
Consumer Staples4.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.