Portfolio Holdings
As of 31 Jul 2026
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LIC MF Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
15.76%
Pharmaceuticals & Biotechnology
9.84%
Chemicals & Petrochemicals
8.93%
Auto Components
7.63%
Finance
6.78%
IT - Software
4.49%
Automobiles
4.30%
Electrical Equipment
4.04%
Transport Services
3.13%
Construction
3.08%
Retailing
3.07%
Healthcare Services
3.05%
Telecom - Services
2.85%
Capital Markets
2.43%
Beverages
2.34%
Realty
2.29%
Leisure Services
2.02%
Others
8.27%

All Holdings

Complete list of 41 stocks, grouped by sector. Filter by industry to focus.

41 holdings34.3% top 10 weight23 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks15.76%
1ICICI Bank Ltd.4.87%52.30
3Axis Bank Ltd.3.57%38.42
4IndusInd Bank Ltd.3.24%34.78
20Ujjivan Small Finance Bank Ltd.2.18%23.45
30AU Small Finance Bank Ltd.1.90%20.42
Pharmaceuticals & Biotechnology 4 stocks9.84%
5Torrent Pharmaceuticals Ltd.3.20%34.44
12Sun Pharmaceutical Industries Ltd.2.94%31.55
24Neuland Laboratories Ltd.2.05%21.99
34Cohance Lifesciences Ltd.1.65%17.78
Chemicals & Petrochemicals 3 stocks8.93%
2Solar Industries India Ltd.3.85%41.38
8Navin Fluorine International Ltd.3.10%33.29
27Pidilite Industries Ltd.1.98%21.23
Auto Components 4 stocks7.63%
6Samvardhana Motherson International Ltd.3.14%33.73
29UNO Minda Ltd.1.98%21.33
37Endurance Technologies Ltd.1.28%13.71
38Lumax Auto Technologies Ltd.1.23%13.21
Finance 3 stocks6.78%
15Aditya Birla Capital Ltd.2.46%26.44
19Creditaccess Grameen Ltd.2.25%24.20
23Shriram Finance Ltd.2.07%22.30
IT - Software 2 stocks4.49%
14Coforge Ltd.2.51%26.93
28Oracle Financial Services Software Ltd.1.98%21.33
Automobiles 2 stocks4.30%
21Ather Energy Ltd.2.18%23.38
22Eicher Motors Ltd.2.12%22.82
Electrical Equipment 3 stocks4.04%
31Schneider Electric Infrastructure Ltd.1.88%20.19
33Apar Industries Ltd.1.67%17.95
41Avalon Technologies Ltd.0.49%5.31
Transport Services 1 stocks3.13%
7InterGlobe Aviation Ltd.3.13%33.65
Construction 1 stocks3.08%
9Larsen & Toubro Ltd.3.08%33.05
Retailing 1 stocks3.07%
10Eternal Ltd.3.07%32.97
Healthcare Services 1 stocks3.05%
11Apollo Hospitals Enterprise Ltd.3.05%32.75
Telecom - Services 1 stocks2.85%
13Bharti Airtel Ltd.2.85%30.67
Capital Markets 1 stocks2.43%
16HDFC Asset Management Company Ltd.2.43%26.16
Beverages 1 stocks2.34%
17Radico Khaitan Ltd.2.34%25.18
Realty 1 stocks2.29%
18The Phoenix Mills Ltd.2.29%24.66
Leisure Services 1 stocks2.02%
25ITC Hotels Ltd.2.02%21.67
Financial Technology (Fintech) 1 stocks1.99%
26One 97 Communications Ltd.1.99%21.36
Other Utilities 1 stocks1.88%
32VA Tech Wabag Ltd.1.88%20.17
Agricultural Food & other Products 1 stocks1.51%
35Marico Ltd.1.51%16.24
Industrial Products 1 stocks1.32%
36KEI Industries Ltd.1.32%14.19
Ferrous Metals 1 stocks0.98%
39Jindal Stainless Ltd.0.98%10.51
Industrial Manufacturing 1 stocks0.59%
40Syrma Sgs Technology Ltd.0.59%6.33