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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
₹1,125 Cr
up ₹50.7 Cr vs Jul 2026
- Stocks held
- 42
- unchanged
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 9
LIC Mf Flexi Cap Fund is an active equity fund in the Flexi Cap category from LIC Mutual Fund. In August 2026 it disclosed 42 stocks worth ₹1,125 Cr, up ₹50.7 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.7%), Solar Industries India Limited (4.0%), Samvardhana Motherson International Limited (3.4%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 12.4% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2026 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 4.71% | down 0.16 pts | ₹53 Cr | up ₹68 L | Added |
| Solar Industries India Limited | 4.02% | up 0.17 pts | ₹45.2 Cr | up ₹3.9 Cr | Added |
| Samvardhana Motherson International Limited | 3.39% | up 0.25 pts | ₹38.2 Cr | up ₹4.5 Cr | Added |
| Navin Fluorine International Limited | 3.39% | up 0.29 pts | ₹38.2 Cr | up ₹4.9 Cr | Added |
| Eternal Limited | 3.18% | up 0.11 pts | ₹35.8 Cr | up ₹2.8 Cr | Added |
| IndusInd Bank Limited | 3.10% | down 0.13 pts | ₹34.9 Cr | up ₹14 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.09% | up 1.01 pts | ₹34.7 Cr | up ₹12.4 Cr | Added |
| InterGlobe Aviation Limited | 3.03% | down 0.10 pts | ₹34.1 Cr | up ₹41 L | Added |
| Torrent Pharmaceuticals Limited | 3.03% | down 0.18 pts | ₹34.1 Cr | down ₹38 L | Trimmed |
| Larsen & Toubro Limited | 3.02% | down 0.06 pts | ₹33.9 Cr | up ₹89 L | Added |
| Pidilite Industries Limited | 2.97% | up 1.00 pts | ₹33.5 Cr | up ₹12.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.89% | down 0.16 pts | ₹32.5 Cr | down ₹21 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.80% | down 0.14 pts | ₹31.5 Cr | down ₹9 L | Held |
| Coforge Limited | 2.76% | up 0.25 pts | ₹31.1 Cr | up ₹4.1 Cr | Added |
| Hitachi Energy India Limited | 2.75% | up 0.01 pts | ₹30.9 Cr | up ₹1.5 Cr | Added |
| Aditya Birla Capital Limited | 2.38% | down 0.08 pts | ₹26.8 Cr | up ₹33 L | Added |
| AU Small Finance Bank Limited | 2.36% | up 0.46 pts | ₹26.6 Cr | up ₹6.2 Cr | Added |
| HDFC Asset Management Company Limited | 2.33% | down 0.10 pts | ₹26.2 Cr | up ₹6 L | Held |
| Ather Energy Limited | 2.24% | up 0.07 pts | ₹25.3 Cr | up ₹1.9 Cr | Added |
| The Phoenix Mills Limited | 2.20% | down 0.10 pts | ₹24.7 Cr | up ₹9 L | Held |
| One 97 Communications Limited | 2.14% | up 0.16 pts | ₹24.1 Cr | up ₹2.8 Cr | Added |
| Oracle Financial Services Software Limited | 2.12% | up 0.14 pts | ₹23.9 Cr | up ₹2.6 Cr | Added |
| Neuland Laboratories Limited | 2.11% | up 0.06 pts | ₹23.7 Cr | up ₹1.7 Cr | Added |
| Eicher Motors Limited | 2.06% | down 0.06 pts | ₹23.2 Cr | up ₹35 L | Added |
| UNO Minda Limited | 2.05% | up 0.06 pts | ₹23.1 Cr | up ₹1.7 Cr | Added |
| Ujjivan Small Finance Bank Limited | 2.01% | down 0.17 pts | ₹22.6 Cr | down ₹86 L | Trimmed |
| Apar Industries Limited | 1.97% | up 0.30 pts | ₹22.2 Cr | up ₹4.2 Cr | Added |
| Suven Pharmaceuticals Limited | 1.95% | up 0.29 pts | ₹21.9 Cr | up ₹4.1 Cr | Added |
| Radico Khaitan Limited | 1.91% | down 0.43 pts | ₹21.5 Cr | down ₹3.6 Cr | Trimmed |
| ITC Hotels Limited | 1.90% | down 0.12 pts | ₹21.4 Cr | down ₹30 L | Trimmed |
| Bharti Airtel Limited | 1.86% | down 0.99 pts | ₹20.9 Cr | down ₹9.7 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.84% | down 0.41 pts | ₹20.7 Cr | down ₹3.5 Cr | Trimmed |
| VA Tech Wabag Ltd | 1.79% | down 0.08 pts | ₹20.2 Cr | up ₹2 L | Held |
| 360 One WAM Limited | 1.70% | up 1.70 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Schneider Electric Infrastructure Limited | 1.61% | down 0.26 pts | ₹18.2 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.58% | down 1.39 pts | ₹17.8 Cr | down ₹14.1 Cr | Trimmed |
| Lumax Auto Technologies Limited | 1.56% | up 0.33 pts | ₹17.5 Cr | up ₹4.3 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 1.51% | up 1.51 pts | ₹17 Cr | up ₹17 Cr | New |
| Amber Enterprises India Limited | 1.49% | up 1.49 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| KEI Industries Limited | 1.45% | up 0.13 pts | ₹16.3 Cr | up ₹2.1 Cr | Added |
| Marico Limited | 1.36% | down 0.15 pts | ₹15.3 Cr | down ₹94 L | Trimmed |
| Endurance Technologies Limited | 1.27% | down 0.01 pts | ₹14.3 Cr | up ₹56 L | Added |
| Jindal Stainless Limited | 1.13% | up 0.15 pts | ₹12.7 Cr | up ₹2.2 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- 360 One WAM Limited1.7% · ₹19.2 Cr
- Mrs Bectors Food Specialities Ltd1.5% · ₹17 Cr
- Amber Enterprises India Limited1.5% · ₹16.8 Cr
Exited Exited (3)
- Axis Bank Limitedwas 3.6% · ₹38.4 Cr
- Syrma SGS Technology Limitedwas 0.6% · ₹6.3 Cr
- Avalon Technologies Limitedwas 0.5% · ₹5.3 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Capital Markets (+1.6 pts) and Food Products (+1.5 pts), and fell most in Banks (−3.9 pts) and Telecom - Services (−1.1 pts).
- Capital Markets2.5% → 4.1%+1.6 pts
- Food Products0.0% → 1.5%new+1.5 pts
- Consumer Durables0.0% → 1.5%new+1.5 pts
- Chemicals & Petrochemicals9.2% → 10.6%+1.4 pts
- Auto Components7.9% → 8.4%+0.5 pts
- Finance7.0% → 7.4%+0.4 pts
- Banks16.2% → 12.4%−3.9 pts
- Telecom - Services2.9% → 1.9%−1.1 pts
- Industrial Manufacturing0.6% → 0.0%exited−0.6 pts
- Electrical Equipment7.0% → 6.4%−0.6 pts
- Beverages2.4% → 1.9%−0.5 pts
- Healthcare Services3.1% → 2.9%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 16.4% | 16.2% | 12.4% |
| Chemicals & Petrochemicals | 6.6% | 9.2% | 10.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 10.1% | 10.0% |
| Auto Components | 6.9% | 7.9% | 8.4% |
| Finance | 6.3% | 7.0% | 7.4% |
| Electrical Equipment | 8.7% | 7.0% | 6.4% |
| IT - Software | 4.2% | 4.6% | 5.0% |
| Automobiles | 2.0% | 4.4% | 4.4% |
| Capital Markets | 4.1% | 2.5% | 4.1% |
| Retailing | — | 3.2% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)12.4%▼ 3.9 pts
- Chemicals & Petrochemicals (3)10.6%▲ 1.4 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, Aug 2026
1.6%
▼ 1.4 pts vs Jul 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.