LIC MF Flexi Cap Fund - Direct (G)

LIC MF Flexi Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.49	3.04	3.37	11.41	32.22	17.12	15.45	13.44
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.49	3.04	3.37	11.41	32.22	17.12	15.45	13.44

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.53	4,89,903.00	70.93
Equity	Kotak Mah. Bank	Banks	4.92	2,59,446.00	46.32
Equity	St Bk of India	Banks	4.23	5,29,356.00	39.83
Equity	Hind. Unilever	Diversified FMCG	3.90	1,62,187.00	36.72
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	3.34	24,41,655.00	31.47
Equity	Bajaj Finance	Finance	3.29	42,822.00	31.03
Equity	Samvardh. Mothe.	Auto Components	3.18	25,57,718.00	29.95
Equity	EIH	Leisure Services	3.15	6,60,902.00	29.71
Equity	IndusInd Bank	Banks	3.04	1,84,361.00	28.63
Equity	Federal Bank	Banks	2.79	17,50,427.00	26.29
Equity	SRF	Chemicals & Petrochemicals	2.74	1,00,675.00	25.78
Equity	ITC	Diversified FMCG	2.55	5,61,723.00	24.06
Equity	Tech Mahindra	IT - Software	2.50	1,88,643.00	23.54
Equity	Axis Bank	Banks	2.47	2,22,567.00	23.31
Equity	Godrej Consumer	Personal Products	2.32	1,74,349.00	21.82
Equity	DCB Bank	Banks	2.16	17,02,044.00	20.32
Equity	L&T Fin.Holdings	Finance	2.15	12,78,414.00	20.23
Equity	ICICI Bank	Banks	2.06	1,77,482.00	19.40
Equity	Hindware Home In	Consumer Durables	2.01	5,02,889.00	18.94
Equity	HCL Technologies	IT - Software	1.97	1,20,250.00	18.56
Equity	Oracle Fin.Serv.	IT - Software	1.90	20,439.00	17.93
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	1.85	56,314.00	17.40
Equity	ICICI Pru Life	Insurance	1.72	2,66,906.00	16.25
Equity	Va Tech Wabag	Other Utilities	1.67	2,06,465.00	15.76
Equity	Tata Elxsi	IT - Software	1.49	17,980.00	14.00
Equity	CSB Bank	Banks	1.44	3,82,980.00	13.58
Equity	Page Industries	Textiles & Apparels	1.34	3,656.00	12.60
Equity	Honeywell Auto	Industrial Manufacturing	1.31	3,182.00	12.31
Equity	Apar Inds.	Electrical Equipment	1.27	17,201.00	12.00
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	1.23	1,90,136.00	11.60
Equity	CCL Products	Agricultural Food & other Products	1.21	1,94,778.00	11.42
Equity	Crompton Gr. Con	Consumer Durables	1.19	4,20,200.00	11.24
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.06	29,048.00	10.01
Equity	Blue Dart Expres	Transport Services	0.98	14,869.00	9.19
Equity	Syngene Intl.	Healthcare Services	0.97	1,30,423.00	9.16
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.94	34,048.00	8.85
Equity	TCI Express	Transport Services	0.94	86,133.00	8.82
Equity	Sonata Software	IT - Software	0.85	1,10,773.00	8.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.77	58,632.00	7.25
Equity	Alicon Cast.	Auto Components	0.73	83,267.00	6.86
Equity	PVR Inox	Entertainment	0.72	51,498.00	6.83
Equity	Campus Activewe.	Consumer Durables	0.71	3,12,253.00	6.70
Equity	Vinati Organics	Chemicals & Petrochemicals	0.71	45,484.00	6.69
Equity	Mrs Bectors	Food Products	0.65	55,004.00	6.13
Equity	Wendt India	Industrial Products	0.63	5,319.00	5.98
Equity	Jyothy Labs	Household Products	0.57	1,22,838.00	5.40
Equity	TVS Holdings	Auto Components	0.55	6,352.00	5.19
Equity	Infosys	IT - Software	0.50	31,707.00	4.75
Equity	Endurance Tech.	Auto Components	0.46	23,799.00	4.35
Equity	Arvind Fashions.	Retailing	0.36	74,656.00	3.38
Equity	Ador Welding	Industrial Products	0.35	23,987.00	3.29
Equity	Gabriel India	Auto Components	0.29	81,245.00	2.71
Equity	Schaeffler India	Auto Components	0.27	9,026.00	2.54
Equity	Disa India	Industrial Manufacturing	0.18	1,242.00	1.72
Equity	Techno Elec.Engg	Construction	0.12	14,733.00	1.14
Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.00	10,248.00	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.97	0.00	37.37
Net CA & Others	Net CA & Others	-/-	1.81	0.00	17.01

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