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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
₹1,075 Cr
up ₹22.1 Cr vs Jun 2026
- Stocks held
- 42
- unchanged
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 12
LIC Mf Flexi Cap Fund is an active equity fund in the Flexi Cap category from LIC Mutual Fund. In July 2026 it disclosed 42 stocks worth ₹1,075 Cr, up ₹22.1 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (4.9%), Solar Industries India Limited (3.9%), Axis Bank Limited (3.6%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2026 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 4.87% | up 0.11 pts | ₹52.3 Cr | up ₹2.2 Cr | Added |
| Solar Industries India Limited | 3.85% | up 0.12 pts | ₹41.4 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 3.57% | down 0.42 pts | ₹38.4 Cr | down ₹3.6 Cr | Trimmed |
| IndusInd Bank Limited | 3.24% | up 0.22 pts | ₹34.8 Cr | up ₹3 Cr | Added |
| Torrent Pharmaceuticals Limited | 3.20% | up 0.25 pts | ₹34.4 Cr | up ₹3.4 Cr | Added |
| Samvardhana Motherson International Limited | 3.14% | up 0.26 pts | ₹33.7 Cr | up ₹3.4 Cr | Added |
| InterGlobe Aviation Limited | 3.13% | down 0.19 pts | ₹33.7 Cr | down ₹1.3 Cr | Trimmed |
| Navin Fluorine International Limited | 3.10% | down 0.11 pts | ₹33.3 Cr | down ₹53 L | Trimmed |
| Larsen & Toubro Limited | 3.08% | down 0.23 pts | ₹33 Cr | down ₹1.7 Cr | Trimmed |
| Eternal Limited | 3.07% | up 1.03 pts | ₹33 Cr | up ₹11.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.05% | down 0.22 pts | ₹32.7 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.96% | up 0.74 pts | ₹31.9 Cr | up ₹8.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.94% | up 0.13 pts | ₹31.5 Cr | up ₹2 Cr | Added |
| Bharti Airtel Limited | 2.85% | up 0.12 pts | ₹30.7 Cr | up ₹1.9 Cr | Added |
| Hitachi Energy India Limited | 2.74% | up 0.25 pts | ₹29.5 Cr | up ₹3.3 Cr | Added |
| Coforge Limited | 2.51% | up 0.33 pts | ₹26.9 Cr | up ₹4 Cr | Added |
| Aditya Birla Capital Limited | 2.46% | up 0.27 pts | ₹26.4 Cr | up ₹3.4 Cr | Added |
| HDFC Asset Management Company Limited | 2.43% | up 0.17 pts | ₹26.2 Cr | up ₹2.3 Cr | Added |
| Radico Khaitan Limited | 2.34% | up 0.17 pts | ₹25.2 Cr | up ₹2.3 Cr | Added |
| The Phoenix Mills Limited | 2.29% | down 0.12 pts | ₹24.7 Cr | down ₹72 L | Trimmed |
| CreditAccess Grameen Limited | 2.25% | up 0.10 pts | ₹24.2 Cr | up ₹1.6 Cr | Added |
| Ujjivan Small Finance Bank Limited | 2.18% | up 0.08 pts | ₹23.5 Cr | up ₹1.3 Cr | Added |
| Ather Energy Limited | 2.18% | up 0.17 pts | ₹23.4 Cr | up ₹2.2 Cr | Added |
| Eicher Motors Limited | 2.12% | up 0.17 pts | ₹22.8 Cr | up ₹2.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.07% | down 0.03 pts | ₹22.3 Cr | up ₹10 L | Held |
| Neuland Laboratories Limited | 2.05% | up 0.01 pts | ₹22 Cr | up ₹54 L | Added |
| ITC Hotels Limited | 2.02% | down 0.27 pts | ₹21.7 Cr | down ₹2.4 Cr | Trimmed |
| One 97 Communications Limited | 1.99% | up 0.05 pts | ₹21.4 Cr | up ₹92 L | Added |
| UNO Minda Limited | 1.98% | up 0.12 pts | ₹21.3 Cr | up ₹1.7 Cr | Added |
| Oracle Financial Services Software Limited | 1.98% | up 0.03 pts | ₹21.3 Cr | up ₹78 L | Added |
| Pidilite Industries Limited | 1.98% | up 0.48 pts | ₹21.2 Cr | up ₹5.5 Cr | Added |
| AU Small Finance Bank Limited | 1.90% | down 0.02 pts | ₹20.4 Cr | up ₹20 L | Added |
| Schneider Electric Infrastructure Limited | 1.88% | down 0.05 pts | ₹20.2 Cr | down ₹7 L | Held |
| VA Tech Wabag Ltd | 1.88% | down 0.07 pts | ₹20.2 Cr | down ₹33 L | Trimmed |
| Apar Industries Limited | 1.67% | down 0.20 pts | ₹18 Cr | down ₹1.7 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.65% | up 1.65 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| Marico Limited | 1.51% | up 0.03 pts | ₹16.2 Cr | up ₹64 L | Added |
| KEI Industries Limited | 1.32% | down 0.14 pts | ₹14.2 Cr | down ₹1.2 Cr | Trimmed |
| Endurance Technologies Limited | 1.28% | up 0.01 pts | ₹13.7 Cr | up ₹42 L | Added |
| Lumax Auto Technologies Limited | 1.23% | up 0.29 pts | ₹13.2 Cr | up ₹3.4 Cr | Added |
| Jindal Stainless Limited | 0.98% | up 0.98 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Syrma SGS Technology Limited | 0.59% | down 1.31 pts | ₹6.3 Cr | down ₹13.7 Cr | Trimmed |
| Avalon Technologies Limited | 0.49% | down 1.51 pts | ₹5.3 Cr | down ₹15.8 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Suven Pharmaceuticals Limited1.7% · ₹17.8 Cr
- Jindal Stainless Limited1.0% · ₹10.5 Cr
Exited Exited (2)
- Max Financial Services Limitedwas 2.0% · ₹20.9 Cr
- Tata Steel Limitedwas 1.5% · ₹15.4 Cr
Added Biggest additions
- Eternal Limitedup ₹11.5 Cr (+1.03% pts)
- Pidilite Industries Limitedup ₹5.5 Cr (+0.48% pts)
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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Retailing (+1.1 pts), and fell most in Insurance (−2.0 pts) and Electrical Equipment (−1.5 pts).
- Pharmaceuticals & Biotechnology8.0% → 10.1%+2.2 pts
- Retailing2.1% → 3.2%+1.1 pts
- Auto Components7.1% → 7.9%+0.8 pts
- Chemicals & Petrochemicals8.6% → 9.2%+0.6 pts
- IT - Software4.2% → 4.6%+0.4 pts
- Finance6.6% → 7.0%+0.4 pts
- Insurance2.0% → 0.0%exited−2.0 pts
- Electrical Equipment8.5% → 7.0%−1.5 pts
- Industrial Manufacturing1.9% → 0.6%−1.3 pts
- Ferrous Metals1.5% → 1.0%−0.5 pts
- Leisure Services2.3% → 2.1%−0.3 pts
- Construction3.4% → 3.2%−0.2 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 16.1% | 16.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 10.1% |
| Chemicals & Petrochemicals | 8.6% | 9.2% |
| Auto Components | 7.1% | 7.9% |
| Finance | 6.6% | 7.0% |
| Electrical Equipment | 8.5% | 7.0% |
| IT - Software | 4.2% | 4.6% |
| Automobiles | 4.1% | 4.4% |
| Transport Services | 3.4% | 3.2% |
| Construction | 3.4% | 3.2% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)16.2%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (4)10.1%▲ 2.2 pts
- Chemicals & Petrochemicals (3)9.2%▲ 0.6 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. More on reading cash.
Cash & debt, Jul 2026
3.0%
▲ 0.7 pts vs Jun 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 3.0%
- lowest to highest · record 3.0% in Jul 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.