LIC MF Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹19.31-0.32%
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 | 95.12% | 96.12% | 93.62% | 94.49% | 96.10% | 97.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.88% | 3.88% | 6.38% | 5.51% | 3.90% | 2.03% |
| 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 |
|---|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Materials | 1,18,743 | 79.29 | 3.88% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 8,56,954 | 68.38 | 3.35% | 0.04%↑ |
| ICICI Bank Ltd. | Financial | 4,61,921 | 63.52 | 3.11% | 0.34%↑ |
| Avalon Technologies Ltd. | Capital Goods | 3,35,346 | 60.43 | 2.96% | 0.23%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 13,41,712 | 52.63 | 2.58% | 0.30%↑ |
| Axis Bank Ltd. | Financial | 3,66,071 | 49.26 | 2.41% | -0.03%↓ |
| Bharat Forge Ltd. | Automobile | 1,77,304 | 38.02 | 1.86% | 0.06%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,94,534 | 36.23 | 1.77% | -0.04%↓ |
| Interglobe Aviation Ltd. | Services | 67,328 | 36.14 | 1.77% | 0.23%↑ |
| JSW Infrastructure Ltd. | Services | 11,06,507 | 35.65 | 1.75% | 0.17%↑ |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 5,30,895 | 35.46 | 1.74% | 0.20%↑ |
| Pidilite Industries Ltd. | Chemicals | 2,19,296 | 34.93 | 1.71% | 0.22%↑ |
| Coromandel International Ltd. | Chemicals | 1,66,731 | 33.43 | 1.64% | 0.22%↑ |
| Manorama Industries Ltd. | Consumer Staples | 2,00,030 | 33.11 | 1.62% | 0.14%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2,43,211 | 33.08 | 1.62% | -0.03%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 6,41,843 | 33.05 | 1.62% | 0.29%↑ |
| The Federal Bank Ltd. | Financial | 9,86,657 | 32.56 | 1.59% | 0.12%↑ |
| Shakti Pumps (India) Ltd. | Capital Goods | 5,57,355 | 32.52 | 1.59% | 0.08%↑ |
| Maruti Suzuki India Ltd. | Automobile | 22,622 | 31.93 | 1.56% | 0.03%↑ |
| Shriram Finance Ltd | Financial | 3,03,595 | 31.64 | 1.55% | 0.06%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.45% | 17.99% | 17.98% | 18.47% | 19.44% | 20.88% |
| Capital Goods | 13.73% | 14.82% | 14.20% | 14.02% | 14.27% | 14.37% |
| Services | 10.53% | 11.84% | 11.21% | 9.89% | 9.08% | 8.31% |
| Automobile | 10.30% | 10.28% | 10.38% | 10.56% | 11.70% | 10.70% |
| Consumer Staples | 7.33% | 7.13% | 6.89% | 7.22% | 7.39% | 8.68% |
| Healthcare | 6.62% | 6.91% | 7.92% | 9.53% | 8.97% | 8.95% |
| Chemicals | 6.14% | 5.45% | 5.93% | 5.48% | 5.59% | 4.67% |
| Materials | 5.43% | 5.49% | 4.16% | 3.57% | 3.82% | 3.54% |
| Consumer Discretionary | 3.70% | 3.52% | 1.92% | 1.70% | 1.73% | 2.35% |
| Communication | 2.77% | 2.94% | 2.79% | 1.79% | 1.70% | 1.69% |
| Construction | 2.76% | 2.71% | 2.74% | 2.60% | 2.20% | 2.27% |
| Technology | 2.60% | 2.97% | 3.28% | 4.68% | 4.67% | 5.71% |
| Textiles | 1.41% | 1.46% | 1.31% | 1.14% | 1.90% | 2.03% |
| Metals & Mining | 1.19% | 1.21% | - | - | 0.53% | 0.50% |
| Energy | 1.16% | 1.40% | 2.90% | 3.84% | 3.11% | 3.32% |
42.5 / 100
Weighted average Value score is 42.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
69.9 / 100
Weighted average Quality score is 69.9. This indicates that portfolio has average quality using composite of quality measures.
63.1 / 100
Weighted average QVM score is 63.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.