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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
₹1,038 Cr
down ₹87.8 Cr vs Aug 2026
- Stocks held
- 39
- down 3 vs Aug 2026
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 7, trimmed 30
LIC Mf Flexi Cap Fund is an active equity fund in the Flexi Cap category from LIC Mutual Fund. In September 2026 it disclosed 39 stocks worth ₹1,038 Cr, down ₹87.8 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (4.6%), Solar Industries India Limited (4.3%), Samvardhana Motherson International Limited (3.5%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.3%. Compared with Aug 2026 the fund entered 1 new stock and exited 4.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.64%
- Δ weight
- down 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.25 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.26%
- Δ weight
- up 2.68 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.13 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.10 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.18 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.10 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 1.00 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 1.31 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.12 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.96%
- Δ weight
- down 0.12 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.17 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.12 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.23 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.13 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.89 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.12 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.94 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.23 pts
- Value
- ₹21 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹21 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.75 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.17 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.38 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 1.15 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Sona BLW Precision Forgings Limited1.3% · ₹13.5 Cr
Exited Exited (4)
- HDFC Asset Management Company Limitedwas 2.3% · ₹26.2 Cr
- ITC Hotels Limitedwas 1.9% · ₹21.4 Cr
- Bharti Airtel Limitedwas 1.9% · ₹20.9 Cr
- KEI Industries Limitedwas 1.4% · ₹16.3 Cr
Added Biggest additions
- 360 One WAM Limitedup ₹12.1 Cr (+1.31% 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 Aug 2026, the weight rose most in Auto Components (+2.6 pts) and Ferrous Metals (+1.0 pts), and fell most in Leisure Services (−1.9 pts) and Telecom - Services (−1.9 pts).
- Auto Components8.4% → 11.0%+2.6 pts
- Ferrous Metals1.1% → 2.2%+1.0 pts
- Pharmaceuticals & Biotechnology10.0% → 10.5%+0.5 pts
- Chemicals & Petrochemicals10.6% → 11.0%+0.5 pts
- Food Products1.5% → 2.0%+0.4 pts
- Electrical Equipment6.4% → 6.8%+0.4 pts
- Leisure Services1.9% → 0.0%exited−1.9 pts
- Telecom - Services1.9% → 0.0%exited−1.9 pts
- Industrial Products1.5% → 0.0%exited−1.5 pts
- Automobiles4.4% → 3.2%−1.1 pts
- Capital Markets4.1% → 3.1%−1.0 pts
- IT - Software5.0% → 4.8%−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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 16.1% | 12.4% | 12.7% |
| Chemicals & Petrochemicals | 8.6% | 10.6% | 11.0% |
| Auto Components | 7.1% | 8.4% | 11.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 10.0% | 10.5% |
| Finance | 6.6% | 7.4% | 7.5% |
| Electrical Equipment | 8.5% | 6.4% | 6.8% |
| IT - Software | 4.2% | 5.0% | 4.8% |
| Retailing | 2.1% | 3.2% | 3.5% |
| Transport Services | 3.4% | 3.1% | 3.3% |
| Automobiles | 4.1% | 4.4% | 3.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)12.7%▲ 0.3 pts
- Chemicals & Petrochemicals (3)11.0%▲ 0.5 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, Sep 2026
4.3%
▲ 2.7 pts vs Aug 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 4.3%
- lowest to highest · record 4.3% in Sep 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.