Scheme

LIC MF Flexi Cap Fund

Holds 39 companies worth ₹993 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹1,038 CrLIC MF Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹1,125 Cr.
Largest holding
ICICI BankICICI Bank is 4.6% of this scheme's NAV.
Fund manager
Sudhanshu AsthanaRuns it since 1 Apr 2026, as the fund house dates it. With Nikhil Kapoor (fund manager).

Holdings^{(Jan 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	39 companies ·	₹ Cr
	ICICI Bank	48.2
	Solar Industries India	44.3
	Motherson Sumi Systems	36.5
	Navin Flourine International Ltd	36.3
	Eternal Limited	34.9
	Interglobe Aviation Limited	32.4
	Neuland Laboratories Limited	32.2
	Larsen and Toubro	31.6
	360 One Wam Limited	31.2
	IndusInd Bank	31
	Shriram Finance Limited	30.8
	Apollo Hospitals Enterprise Limited	29.9
	Pidilite Industries	29.1
	Sun Pharmaceutical Ind Ltd	28.8
	Hitachi Energy India Limited	28
	Coforge Limited	27.4
	Phoenix Mills Limited	25.2
	Aditya Birla Capital Limited	24.9
	AU Small Finance Bank Limited	24.8
	One 97 Communications Limited	23.6
	Torrent Pharmaceuticals Limited	22.2
	Ujjivan Small Finance Bank Limited	22.1
	Apar Industries Limited	21.8
	Jindal Stainless Limited	21.4
	Cohance Lifesciences Limited	21.4
	Minda Industries Limited	21.1
	VA Tech Wabag Limited	21
	Radico Khaitan Limited	21
	Endurance Technologies Limited	21
	Eicher Motors	20.8
	Oracle Financial Ser Software Ltd	20.3
	Mrs Bectors Food Specialities Ltd	19.7
	Creditaccess Grameen Limited	19.3
	Schneider Electric Infrastructure Limited	17.9
	Lumax Auto Technologies Limited	17.5
	Amber Enterprises India Limited	14.7
	Marico	14.7
	Sona Blw Precision Forgings	13.5
	Ather Energy Limited	11.3

ICICI Bank
Solar Industries India

Market value of each ticked company in LIC MF Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Solar Industries India
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹63.7 Cr	₹0 Cr
May 2026	₹63.4 Cr	₹32.8 Cr
Jun 2026	₹50.1 Cr	₹39.3 Cr
Jul 2026	₹52.3 Cr	₹41.4 Cr
Aug 2026	₹53 Cr	₹45.2 Cr
Sept 2026	₹48.2 Cr	₹44.3 Cr

Fig. 1.Market value of each ticked company in LIC MF Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	40.22

Mid Cap	15	33.02

Small Cap	11	22.50

Cash & others		4.26

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3.64L	48.2	4.64
Solar Industries India	Equity	Chemicals & Petrochemicals	22.5K	44.3	4.27
Motherson Sumi Systems	Equity	Auto Components	22.4L	36.5	3.52
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	44K	36.3	3.50
Eternal Limited	Equity	Retailing	10.9L	34.9	3.36
Interglobe Aviation Limited	Equity	Transport Services	65.1K	32.4	3.13
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	15.1K	32.2	3.11
Larsen and Toubro	Equity	Construction	83.9K	31.6	3.04
360 One Wam Limited	Equity	Capital Markets	3.03L	31.2	3.01
IndusInd Bank	Equity	Banks	3.44L	31	2.98
Shriram Finance Limited	Equity	Finance	3.13L	30.8	2.96
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	36.6K	29.9	2.88
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.98L	29.1	2.80
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.59L	28.8	2.77
Hitachi Energy India Limited	Equity	Electrical Equipment	9.16K	28	2.70
Coforge Limited	Equity	IT - Software	1.57L	27.4	2.64
Phoenix Mills Limited	Equity	Realty	1.3L	25.2	2.43
Aditya Birla Capital Limited	Equity	Finance	6.54L	24.9	2.40
AU Small Finance Bank Limited	Equity	Banks	2.45L	24.8	2.39
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.41L	23.6	2.27
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	46.2K	22.2	2.14
Ujjivan Small Finance Bank Limited	Equity	Banks	32.7L	22.1	2.13
Apar Industries Limited	Equity	Electrical Equipment	12.5K	21.8	2.10
Jindal Stainless Limited	Equity	Ferrous Metals	2.86L	21.4	2.06
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	4.81L	21.4	2.06
Minda Industries Limited	Equity	Auto Components	1.81L	21.1	2.04
VA Tech Wabag Limited	Equity	Other Utilities	1.02L	21	2.03
Radico Khaitan Limited	Equity	Beverages	48K	21	2.02
Endurance Technologies Limited	Equity	Auto Components	78.9K	21	2.02
Eicher Motors	Equity	Automobiles	29.1K	20.8	2.01
Oracle Financial Ser Software Ltd	Equity	IT - Software	19.1K	20.3	1.95
Mrs Bectors Food Specialities Ltd	Equity	Food Products	9.51L	19.7	1.89
Creditaccess Grameen Limited	Equity	Finance	1.52L	19.3	1.86
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	1.49L	17.9	1.73
Lumax Auto Technologies Limited	Equity	Auto Components	84.3K	17.5	1.69
Amber Enterprises India Limited	Equity	Consumer Durables	22K	14.7	1.41
Marico	Equity	Agricultural Food & other Products	1.87L	14.7	1.41
Sona Blw Precision Forgings	Equity	Auto Components	1.63L	13.5	1.30
Ather Energy Limited	Equity	Automobiles	79.5K	11.3	1.09

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.