Portfolio Holdings
As of 30 Jun 2026
← Back to Fund

LIC MF Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
15.79%
Chemicals & Petrochemicals
8.44%
Pharmaceuticals & Biotechnology
7.79%
Auto Components
6.95%
Finance
6.45%
Electrical Equipment
5.81%
IT - Software
4.13%
Automobiles
3.97%
Transport Services
3.32%
Construction
3.30%
Healthcare Services
3.26%
Telecom - Services
2.74%
Realty
2.41%
Leisure Services
2.28%
Capital Markets
2.27%
Beverages
2.17%
Retailing
2.04%
Others
12.17%

All Holdings

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

41 holdings34.4% top 10 weight24 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks15.79%
1ICICI Bank Ltd.4.76%50.10
2Axis Bank Ltd.3.99%42.05
8IndusInd Bank Ltd.3.02%31.75
21Ujjivan Small Finance Bank Ltd.2.10%22.11
32AU Small Finance Bank Ltd.1.92%20.22
Chemicals & Petrochemicals 3 stocks8.44%
3Solar Industries India Ltd.3.73%39.26
7Navin Fluorine International Ltd.3.21%33.82
36Pidilite Industries Ltd.1.50%15.77
Pharmaceuticals & Biotechnology 3 stocks7.79%
9Torrent Pharmaceuticals Ltd.2.95%31.06
11Sun Pharmaceutical Industries Ltd.2.80%29.52
23Neuland Laboratories Ltd.2.04%21.46
Auto Components 4 stocks6.95%
10Samvardhana Motherson International Ltd.2.88%30.33
35UNO Minda Ltd.1.87%19.65
40Endurance Technologies Ltd.1.26%13.29
41Lumax Auto Technologies Ltd.0.94%9.86
Finance 3 stocks6.45%
16Aditya Birla Capital Ltd.2.19%23.03
19Creditaccess Grameen Ltd.2.15%22.63
20Shriram Finance Ltd.2.11%22.20
Electrical Equipment 3 stocks5.81%
24Avalon Technologies Ltd.2.01%21.13
31Schneider Electric Infrastructure Ltd.1.93%20.27
34Apar Industries Ltd.1.87%19.64
IT - Software 2 stocks4.13%
17Coforge Ltd.2.18%22.94
29Oracle Financial Services Software Ltd.1.95%20.55
Automobiles 2 stocks3.97%
25Ather Energy Ltd.2.01%21.16
27Eicher Motors Ltd.1.96%20.60
Transport Services 1 stocks3.32%
4InterGlobe Aviation Ltd.3.32%34.93
Construction 1 stocks3.30%
5Larsen & Toubro Ltd.3.30%34.76
Healthcare Services 1 stocks3.26%
6Apollo Hospitals Enterprise Ltd.3.26%34.35
Telecom - Services 1 stocks2.74%
12Bharti Airtel Ltd.2.74%28.80
Realty 1 stocks2.41%
13The Phoenix Mills Ltd.2.41%25.38
Leisure Services 1 stocks2.28%
14ITC Hotels Ltd.2.28%24.02
Capital Markets 1 stocks2.27%
15HDFC Asset Management Company Ltd.2.27%23.88
Beverages 1 stocks2.17%
18Radico Khaitan Ltd.2.17%22.88
Retailing 1 stocks2.04%
22Eternal Ltd.2.04%21.43
Insurance 1 stocks1.98%
26Max Financial Services Ltd.1.98%20.87
Other Utilities 1 stocks1.95%
28VA Tech Wabag Ltd.1.95%20.50
Financial Technology (Fintech) 1 stocks1.94%
30One 97 Communications Ltd.1.94%20.44
Industrial Manufacturing 1 stocks1.90%
33Syrma Sgs Technology Ltd.1.90%20.03
Agricultural Food & other Products 1 stocks1.48%
37Marico Ltd.1.48%15.60
Industrial Products 1 stocks1.46%
38KEI Industries Ltd.1.46%15.40
Ferrous Metals 1 stocks1.46%
39Tata Steel Ltd.1.46%15.42