LIC MF Flexi Cap Fund - (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Flexi Cap Fund - (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	11-Jan-93
Fund Manager	Jaiprakash Toshniwal
Net Assets ()	919.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	27-Mar-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.20	2.44	-5.95	-11.91	4.45	12.06	17.75	9.79

Holdings
Company Name	Hold %
HDFC Bank	4.78
Piramal Pharma	3.68
JTL Industries	3.47
Va Tech Wabag	3.18
Kotak Mah. Bank	2.97
Page Industries	2.85
Tata Power Co.	2.78
Ramkrishna Forg.	2.43
Hind. Unilever	2.40
Allied Blenders	2.36
Enviro Infra	2.28
St Bk of India	2.21
Maruti Suzuki	2.06
Praveg	2.01
Tech Mahindra	1.98
Aadhar Hsg. Fin.	1.91
Transrail Light	1.90
Navin Fluo.Intl.	1.81
International Ge	1.74
SEAMEC Ltd	1.72
Shriram Finance	1.72
EIH	1.72
CreditAcc. Gram.	1.69
Quality Power El	1.66
B H E L	1.66
Bharat Forge	1.57
Navkar Corporat.	1.48
CESC	1.45
Infosys	1.43
Arvind Fashions.	1.27
CSB Bank	1.26
Hero Motocorp	1.25
Torrent Pharma.	1.23
Kilburn Engg.	1.23
H U D C O	1.22
Tata Consumer	1.22
CCL Products	1.18
Tata Technolog.	1.11
Mphasis	1.05
Hindware Home In	1.04
Suraj Estate	1.03
Syngene Intl.	1.03
Hindalco Inds.	1.03
Sanathan Textile	0.99
Dabur India	0.95
Cholaman.Inv.&Fn	0.95
Pondy Oxides	0.89
ICICI Bank	0.89
Alkem Lab	0.87
Jyothy Labs	0.87
Biocon	0.86
Titan Company	0.81
GAIL (India)	0.72
Senco Gold	0.66
IRM Energy	0.64
S P Apparels	0.62
SBI Life Insuran	0.61
Mahindra Life.	0.60
Alicon Cast.	0.60
Ador Welding	0.57
Team Lease Serv.	0.54
Axis Bank	0.50
R K Swamy	0.48
Wendt India	0.48
JK Tyre & Indust	0.37
TVS Holdings	0.32
TREPS	4.41
Net CA & Others	-1.27