LIC MF Flexi Cap Fund - (IDCW)

LIC MF Flexi Cap Fund - (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.24	0.70	4.46	15.71	32.50	15.90	14.19	10.17
Category Avg	-0.33	1.61	5.31	23.20	43.42	22.14	20.26	19.89
Category Best	1.50	6.96	17.37	58.29	94.03	45.01	40.70	86.35
Category Worst	-0.24	0.70	4.46	15.71	32.50	15.90	14.19	10.17

	Dividends	Bonus
Ratio	2.50	0.00
Date	23-03-2023	23-03-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.72	4,31,695.00	65.62
Equity	Kotak Mah. Bank	Banks	4.32	2,59,446.00	42.13
Equity	St Bk of India	Banks	3.90	4,60,890.00	38.08
Equity	EIH	Leisure Services	3.72	7,58,820.00	36.30
Equity	Hind. Unilever	Diversified FMCG	3.71	1,62,187.00	36.17
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	3.59	24,41,655.00	35.07
Equity	Samvardh. Mothe.	Auto Components	3.44	25,57,718.00	33.56
Equity	IndusInd Bank	Banks	3.31	2,13,072.00	32.30
Equity	Bajaj Finance	Finance	3.04	42,822.00	29.65
Equity	Tech Mahindra	IT - Software	3.01	2,32,191.00	29.34
Equity	Federal Bank	Banks	2.92	17,50,427.00	28.46
Equity	Axis Bank	Banks	2.66	2,22,567.00	25.95
Equity	DCB Bank	Banks	2.44	17,02,044.00	23.78
Equity	L&T Finance	Finance	2.18	12,78,414.00	21.30
Equity	Godrej Consumer	Personal Products	2.18	1,74,349.00	21.26
Equity	Va Tech Wabag	Other Utilities	2.04	2,06,465.00	19.95
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	1.93	56,314.00	18.84
Equity	Hindware Home In	Consumer Durables	1.86	5,02,889.00	18.12
Equity	3M India	Diversified	1.74	5,562.00	16.95
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	1.71	2,24,988.00	16.64
Equity	HCL Technologies	IT - Software	1.68	1,20,250.00	16.43
Equity	Honeywell Auto	Industrial Manufacturing	1.47	3,182.00	14.36
Equity	CSB Bank	Banks	1.46	3,82,980.00	14.28
Equity	ICICI Pru Life	Insurance	1.44	2,45,183.00	14.05
Equity	Apar Inds.	Electrical Equipment	1.39	17,201.00	13.55
Equity	Crompton Gr. Con	Consumer Durables	1.37	4,20,200.00	13.38
Equity	Page Industries	Textiles & Apparels	1.30	3,656.00	12.72
Equity	Varun Beverages	Beverages	1.29	85,364.00	12.63
Equity	Schaeffler India	Auto Components	1.26	33,274.00	12.28
Equity	Mrs Bectors	Food Products	1.25	95,854.00	12.23
Equity	ITC	Diversified FMCG	1.22	2,72,224.00	11.86
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.19	29,048.00	11.63
Equity	CCL Products	Agricultural Food & other Products	1.18	1,94,778.00	11.52
Equity	Kajaria Ceramics	Consumer Durables	1.13	91,538.00	11.03
Equity	Jyothy Labs	Household Products	1.08	2,42,654.00	10.54
Equity	Vinati Organics	Chemicals & Petrochemicals	1.06	63,196.00	10.34
Equity	Sonata Software	IT - Software	1.05	1,48,578.00	10.27
Equity	Oracle Fin.Serv.	IT - Software	1.04	13,295.00	10.10
Equity	Blue Dart Expres	Transport Services	0.96	14,869.00	9.38
Equity	Ador Welding	Industrial Products	0.93	61,209.00	9.10
Equity	Dalmia BharatLtd	Cement & Cement Products	0.93	49,283.00	9.06
Equity	Syngene Intl.	Healthcare Services	0.92	1,30,423.00	8.99
Equity	TCI Express	Transport Services	0.91	86,133.00	8.90
Equity	Arvind Fashions.	Retailing	0.86	1,75,850.00	8.44
Equity	GMM Pfaudler	Industrial Manufacturing	0.86	58,632.00	8.39
Equity	Alicon Cast.	Auto Components	0.80	83,267.00	7.84
Equity	Wendt India	Industrial Products	0.77	5,319.00	7.50
Equity	Infosys	IT - Software	0.74	50,581.00	7.19
Equity	M & M Fin. Serv.	Finance	0.65	2,41,070.00	6.30
Equity	Biocon	Pharmaceuticals & Biotechnology	0.56	1,82,610.00	5.45
Equity	TVS Holdings	Auto Components	0.55	6,171.00	5.36
Equity	Endurance Tech.	Auto Components	0.48	23,799.00	4.71
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.46	1,21,660.00	4.48
Equity	PSP Projects	Construction	0.31	44,776.00	3.02
Equity	Disa India	Industrial Manufacturing	0.18	1,242.00	1.73
Equity	SRF	Chemicals & Petrochemicals	0.06	2,160.00	0.57
Equity	JNK	Industrial Manufacturing	0.03	4,206.00	0.29
Equity	Kennametal India	Industrial Manufacturing	0.01	261.00	0.07
Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.00	10,248.00	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.44	0.00	53.08
Net CA & Others	Net CA & Others	-/-	-0.68	0.00	-6.68

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