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Flexi Cap · LIC Mutual Fund · AMFI code 100312LIC Mf Flexi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF FLEXI CAP FUND
Portfolio value
₹1,053 Cr
up ₹55.4 Cr vs May 2026
- Stocks held
- 42
- down 1 vs May 2026
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 8
LIC Mf Flexi Cap Fund is an active equity fund in the Flexi Cap category from LIC Mutual Fund. In June 2026 it disclosed 42 stocks worth ₹1,053 Cr, up ₹55.4 Cr from May 2026. Its largest positions were ICICI Bank Limited (4.8%), Axis Bank Limited (4.0%), Solar Industries India Limited (3.7%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.2%. Compared with May 2026 the fund entered 4 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 4.76% | down 1.59 pts | ₹50.1 Cr | down ₹13.3 Cr | Trimmed |
| Axis Bank Limited | 3.99% | down 0.04 pts | ₹42 Cr | up ₹1.8 Cr | Added |
| Solar Industries India Limited | 3.73% | up 0.44 pts | ₹39.3 Cr | up ₹6.4 Cr | Added |
| InterGlobe Aviation Limited | 3.32% | up 0.44 pts | ₹34.9 Cr | up ₹6.3 Cr | Added |
| Larsen & Toubro Limited | 3.30% | down 0.13 pts | ₹34.8 Cr | up ₹56 L | Added |
| Apollo Hospitals Enterprise Limited | 3.26% | up 0.02 pts | ₹34.3 Cr | up ₹2 Cr | Added |
| Navin Fluorine International Limited | 3.21% | up 0.07 pts | ₹33.8 Cr | up ₹2.5 Cr | Added |
| IndusInd Bank Limited | 3.02% | up 1.53 pts | ₹31.7 Cr | up ₹16.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.95% | down 0.02 pts | ₹31.1 Cr | up ₹1.4 Cr | Added |
| Samvardhana Motherson International Limited | 2.88% | up 0.39 pts | ₹30.3 Cr | up ₹5.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.80% | down 0.06 pts | ₹29.5 Cr | up ₹1 Cr | Added |
| Bharti Airtel Limited | 2.74% | down 0.12 pts | ₹28.8 Cr | up ₹36 L | Added |
| Hitachi Energy India Limited | 2.49% | down 0.40 pts | ₹26.2 Cr | down ₹2.6 Cr | Trimmed |
| The Phoenix Mills Limited | 2.41% | up 0.10 pts | ₹25.4 Cr | up ₹2.3 Cr | Added |
| ITC Hotels Limited | 2.28% | up 0.21 pts | ₹24 Cr | up ₹3.4 Cr | Added |
| HDFC Asset Management Company Limited | 2.27% | up 0.36 pts | ₹23.9 Cr | up ₹4.9 Cr | Added |
| Cash, TREPS & receivables | 2.22% | down 0.29 pts | ₹23.4 Cr | down ₹1.7 Cr | Trimmed |
| Aditya Birla Capital Limited | 2.19% | up 0.05 pts | ₹23 Cr | up ₹1.7 Cr | Added |
| Coforge Limited | 2.18% | down 0.05 pts | ₹22.9 Cr | up ₹69 L | Added |
| Radico Khaitan Limited | 2.17% | up 0.13 pts | ₹22.9 Cr | up ₹2.5 Cr | Added |
| CreditAccess Grameen Limited | 2.15% | up 0.18 pts | ₹22.6 Cr | up ₹2.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.11% | up 0.09 pts | ₹22.2 Cr | up ₹2 Cr | Added |
| Ujjivan Small Finance Bank Limited | 2.10% | down 0.58 pts | ₹22.1 Cr | down ₹4.6 Cr | Trimmed |
| Neuland Laboratories Limited | 2.04% | up 1.01 pts | ₹21.5 Cr | up ₹11.2 Cr | Added |
| Eternal Limited | 2.04% | up 2.04 pts | ₹21.4 Cr | up ₹21.4 Cr | New |
| Ather Energy Limited | 2.01% | up 2.01 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| Avalon Technologies Limited | 2.01% | up 0.04 pts | ₹21.1 Cr | up ₹1.5 Cr | Added |
| Max Financial Services Limited | 1.98% | down 0.23 pts | ₹20.9 Cr | down ₹1.2 Cr | Trimmed |
| Eicher Motors Limited | 1.96% | up 1.96 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| Oracle Financial Services Software Limited | 1.95% | up 0.05 pts | ₹20.5 Cr | up ₹1.5 Cr | Added |
| VA Tech Wabag Ltd | 1.95% | down 0.08 pts | ₹20.5 Cr | up ₹30 L | Added |
| One 97 Communications Limited | 1.94% | down 0.07 pts | ₹20.4 Cr | up ₹41 L | Added |
| Schneider Electric Infrastructure Limited | 1.93% | down 0.03 pts | ₹20.3 Cr | up ₹77 L | Added |
| AU Small Finance Bank Limited | 1.92% | up 0.48 pts | ₹20.2 Cr | up ₹5.8 Cr | Added |
| Syrma SGS Technology Limited | 1.90% | down 0.58 pts | ₹20 Cr | down ₹4.7 Cr | Trimmed |
| UNO Minda Limited | 1.87% | down 0.13 pts | ₹19.7 Cr | down ₹25 L | Trimmed |
| Apar Industries Limited | 1.87% | up 0.22 pts | ₹19.6 Cr | up ₹3.2 Cr | Added |
| Pidilite Industries Limited | 1.50% | up 1.50 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Marico Limited | 1.48% | down 0.06 pts | ₹15.6 Cr | up ₹27 L | Added |
| Tata Steel Limited | 1.46% | down 0.25 pts | ₹15.4 Cr | down ₹1.6 Cr | Trimmed |
| KEI Industries Limited | 1.46% | up 0.55 pts | ₹15.4 Cr | up ₹6.2 Cr | Added |
| Endurance Technologies Limited | 1.26% | up 0.17 pts | ₹13.3 Cr | up ₹2.4 Cr | Added |
| Lumax Auto Technologies Limited | 0.94% | down 0.18 pts | ₹9.9 Cr | down ₹1.2 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (4)
- Eternal Limited2.0% · ₹21.4 Cr
- Ather Energy Limited2.0% · ₹21.2 Cr
- Eicher Motors Limited2.0% · ₹20.6 Cr
- Pidilite Industries Limited1.5% · ₹15.8 Cr
Exited Exited (5)
- Multi Commodity Exchange of India Limitedwas 2.1% · ₹21.3 Cr
- JK Cement Limitedwas 2.0% · ₹20 Cr
- Maruti Suzuki India Limitedwas 2.0% · ₹19.9 Cr
- Tata Power Company Limitedwas 1.7% · ₹16.7 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Retailing (+2.1 pts) and Chemicals & Petrochemicals (+2.0 pts), and fell most in Cement & Cement Products (−2.1 pts) and Capital Markets (−1.8 pts).
- Retailing0.0% → 2.1%new+2.1 pts
- Chemicals & Petrochemicals6.6% → 8.6%+2.0 pts
- Automobiles2.0% → 4.1%+2.0 pts
- Pharmaceuticals & Biotechnology7.0% → 8.0%+0.9 pts
- Industrial Products0.9% → 1.5%+0.6 pts
- Transport Services2.9% → 3.4%+0.4 pts
- Cement & Cement Products2.1% → 0.0%exited−2.1 pts
- Capital Markets4.1% → 2.3%−1.8 pts
- Power1.7% → 0.0%exited−1.7 pts
- Agricultural Food & Other Products2.9% → 1.5%−1.4 pts
- Industrial Manufacturing2.5% → 1.9%−0.6 pts
- Banks16.4% → 16.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 16.4% | 16.1% |
| Chemicals & Petrochemicals | 6.6% | 8.6% |
| Electrical Equipment | 8.7% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 8.0% |
| Auto Components | 6.9% | 7.1% |
| Finance | 6.3% | 6.6% |
| IT - Software | 4.2% | 4.2% |
| Automobiles | 2.0% | 4.1% |
| Transport Services | 2.9% | 3.4% |
| Construction | 3.5% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Banks (5)16.1%▼ 0.3 pts
- Chemicals & Petrochemicals (3)8.6%▲ 2.0 pts
- Electrical Equipment (4)8.5%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
2.2%
▼ 0.3 pts vs May 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 2.5%
- lowest to highest · record 2.5% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.