What is the AUM of LIC MF Multi Cap Fund Direct Growth?

LIC MF Multi Cap Fund Direct Growth has ₹1.9K Cr in assets under management across 68 holdings.

What are the top holdings of LIC MF Multi Cap Fund Direct Growth?

The largest holdings of LIC MF Multi Cap Fund Direct Growth include Repo, Garware Hi-Tech Films Ltd, HDFC Bank Ltd.

LIC MF Multi Cap Fund Direct Growth

LICEquityMulti Cap

AUM

₹1.9K Cr

NAV

₹19.37

Expense Ratio

0.85%

Holdings

68 stocks

Top Holdings

68 holdings shown

RepoUnspecified

4.48%

₹86 Cr

Garware Hi-Tech Films LtdMaterials

3.84%

₹74 Cr

HDFC Bank LtdFinancial

3.31%

₹64 Cr

ICICI Bank LtdFinancial

2.77%

₹53 Cr

Avalon Technologies Ltd.Industrials

2.73%

₹53 Cr

Axis Bank LtdFinancial

2.44%

₹47 Cr

Kotak Mahindra Bank LtdFinancial

2.28%

₹44 Cr

GE T&D India LtdIndustrials

1.89%

₹36 Cr

Sun Pharmaceutical Industries LtdHealthcare

1.81%

₹35 Cr

Bharat Forge LtdConsumer Discretionary

1.80%

₹35 Cr

Sector Allocation

Industrials21.1%

Financial20.5%

Consumer Discretionary16%

Materials12.7%

Technology7.3%

Consumer Staples7.1%

Healthcare6.9%

Unspecified3.9%

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