LIC MF Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹115.85-0.46%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.78% | 97.49% | 91.99% | 88.10% | 96.58% | 97.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.22% | 2.51% | 8.01% | 11.90% | 3.42% | 2.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,64,330 | 50.1 | 4.76% | -1.59%↓ |
| Axis Bank Ltd. | Financial | 3,12,457 | 42.05 | 3.99% | -0.04%↓ |
| Solar Industries India Ltd. | Chemicals | 21,000 | 39.26 | 3.73% | 0.44%↑ |
| Interglobe Aviation Ltd. | Services | 65,075 | 34.93 | 3.32% | 0.44%↑ |
| Larsen & Toubro Ltd. | Construction | 83,902 | 34.76 | 3.30% | -0.13%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 39,563 | 34.35 | 3.26% | 0.02%↑ |
| Navin Fluorine International Ltd. | Chemicals | 43,995 | 33.82 | 3.21% | 0.07%↑ |
| Indusind Bank Ltd. | Financial | 3,43,500 | 31.75 | 3.02% | 1.53%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 67,225 | 31.06 | 2.95% | -0.02%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 20,47,500 | 30.33 | 2.88% | 0.39%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,58,500 | 29.52 | 2.80% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 1,55,518 | 28.8 | 2.74% | -0.12%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 7,500 | 26.19 | 2.49% | -0.40%↓ |
| The Phoenix Mills Ltd. | Construction | 1,30,250 | 25.38 | 2.41% | 0.10%↑ |
| ITC Hotels Ltd. | Services | 13,34,772 | 24.02 | 2.28% | 0.21%↑ |
| HDFC Asset Management Company Ltd. | Financial | 90,000 | 23.88 | 2.27% | 0.36%↑ |
| Aditya Birla Capital Ltd. | Financial | 5,87,493 | 23.03 | 2.19% | 0.05%↑ |
| Coforge Ltd. | Technology | 1,56,500 | 22.94 | 2.18% | -0.05%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 58,000 | 22.88 | 2.17% | 0.13%↑ |
| CreditAccess Grameen Ltd. | Financial | 1,51,956 | 22.63 | 2.15% | 0.18%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.49% | 26.25% | 28.65% | 24.83% | 27.00% | 28.22% |
| Capital Goods | 11.73% | 12.24% | 8.06% | 8.40% | 11.26% | 11.79% |
| Healthcare | 11.06% | 10.11% | 8.69% | 12.03% | 11.39% | 10.65% |
| Automobile | 10.91% | 8.69% | 8.36% | 3.33% | 3.62% | 3.26% |
| Services | 9.58% | 9.09% | 10.17% | 7.24% | 7.91% | 6.99% |
| Chemicals | 8.44% | 6.44% | 3.56% | 5.80% | 5.46% | 5.48% |
| Construction | 5.71% | 5.74% | 5.82% | 3.49% | 5.12% | 5.11% |
| Consumer Staples | 5.52% | 6.55% | 7.18% | 7.42% | 8.18% | 8.51% |
| Technology | 4.13% | 4.14% | 3.15% | 6.07% | 5.81% | 6.91% |
| Communication | 2.74% | 2.85% | 3.76% | 2.97% | 2.81% | 2.85% |
| Metals & Mining | 1.46% | 1.71% | - | 0.44% | 1.48% | 1.70% |
| Materials | - | 2.00% | 2.80% | - | 0.13% | 0.14% |
| Energy | - | 1.68% | 1.44% | - | - | - |
| Textiles | - | - | 0.34% | 3.78% | 3.64% | 3.68% |
| Consumer Discretionary | - | - | - | 1.62% | 2.08% | 1.55% |
| Insurance | - | - | - | 0.68% | 0.68% | 0.42% |
39.8 / 100
Weighted average Value score is 39.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.9 / 100
Weighted average Price Momentum score is 68.9. This indicates that portfolio has average momentum using composite of momentum measures.
62.6 / 100
Weighted average Quality score is 62.6. This indicates that portfolio has average quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.