LIC MF FLEXI CAP FUND holds 41 instruments (95.74% equity), led by ICICI Bank Limited (4.64%), Solar Industries India Limited (4.27%) and Samvardhana Motherson International Limited (3.52%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF FLEXI CAP FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 41 instruments with an equity allocation of 95.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF FLEXI CAP FUND's top 10 holdings account for 34.56% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 24.64% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 4 positions, with 360 ONE WAM LIMITED seeing the largest move (+1.31pp to 3.01%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| 360 ONE WAM LIMITED | 1.7% → 3.01% | ▲ +1.31 |
| Neuland Laboratories Limited | 2.11% → 3.11% | ▲ +1 |
| Jindal Stainless Limited | 1.13% → 2.06% | ▲ +0.93 |
| Endurance Technologies Limited | 1.27% → 2.02% | ▲ +0.75 |
| Mrs. Bectors Food Specialities Limited | 1.51% → 1.89% | ▲ +0.38 |
| Solar Industries India Limited | 4.02% → 4.27% | ▲ +0.25 |
| VA Tech Wabag Limited | 1.79% → 2.03% | ▲ +0.24 |
| The Phoenix Mills Limited | 2.2% → 2.43% | ▲ +0.23 |
| ETERNAL LIMITED | 3.18% → 3.36% | ▲ +0.18 |
| Lumax Auto Technologies Limited | 1.56% → 1.69% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 2.24% → 1.09% | ▼ -1.15 |
| Torrent Pharmaceuticals Limited | 3.03% → 2.14% | ▼ -0.89 |
| Pidilite Industries Limited | 2.97% → 2.8% | ▼ -0.17 |
| Oracle Financial Services Software Limited | 2.12% → 1.95% | ▼ -0.17 |
| Shriram Finance Limited | 3.09% → 2.96% | ▼ -0.13 |
| IndusInd Bank Limited | 3.1% → 2.98% | ▼ -0.12 |
| Coforge Limited | 2.76% → 2.64% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.