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LIC MF Flexi Cap Fund

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LIC MF Flexi Cap Fund

Growth
96.190.35% (+0.34)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtCash & EquivalentsEquity0.00%5.77%94.23%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 morePharmaceuticalsSpecialized FinanceFMCG - Household ProductsIT Services & ConsultingPrivate Banks46.82 %5.34 %5.44 %6.79 %9.21 %26.40 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.12%23.29%23.22%25.14%25.90%26.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.40 %

    Holdings

    7.53 %

    -1.40 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 4.92 %

    Holdings

    4.92 %

    4.92 %
  • State Bank of India
    SBIN
    3M change : -1.40 %

    Holdings

    4.23 %

    -1.40 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.71 %

    Holdings

    3.90 %

    -0.71 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.59 %

    Holdings

    3.34 %

    0.59 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.05 %

    Holdings

    3.29 %

    -0.05 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.40 %

    Holdings

    3.18 %

    0.40 %
  • EIH Ltd
    EIHOTEL
    3M change : 1.40 %

    Holdings

    3.15 %

    1.40 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 3.04 %

    Holdings

    3.04 %

    3.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.12 %

    Holdings

    2.79 %

    -0.12 %
  • SRF Ltd
    SRF
    3M change : 0.34 %

    Holdings

    2.74 %

    0.34 %
  • ITC Ltd
    ITC
    3M change : -0.21 %

    Holdings

    2.55 %

    -0.21 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.90 %

    Holdings

    2.50 %

    0.90 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.14 %

    Holdings

    2.47 %

    -0.14 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 2.32 %

    Holdings

    2.32 %

    2.32 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.25 %

    Holdings

    2.16 %

    -0.25 %
  • L&T Finance Ltd
    LTF
    3M change : -0.47 %

    Holdings

    2.15 %

    -0.47 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -5.75 %

    Holdings

    2.06 %

    -5.75 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.72 %

    Holdings

    2.01 %

    -0.72 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.39 %

    Holdings

    1.97 %

    0.39 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.12 %

    Holdings

    1.90 %

    0.12 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : 0.82 %

    Holdings

    1.85 %

    0.82 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.72 %

    Holdings

    1.72 %

    0.72 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : 0.45 %

    Holdings

    1.67 %

    0.45 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.21 %

    Holdings

    1.44 %

    0.21 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.16 %

    Holdings

    1.34 %

    -0.16 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.41 %

    Holdings

    1.27 %

    0.41 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • CCL Products (India) Ltd
    CCL
    3M change : 0.06 %

    Holdings

    1.21 %

    0.06 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.20 %

    Holdings

    1.19 %

    -0.20 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.33 %

    Holdings

    0.94 %

    -0.33 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.24 %

    Holdings

    0.77 %

    -0.24 %
  • Alicon Castalloy Ltd
    ALICON
    3M change : -0.04 %

    Holdings

    0.73 %

    -0.04 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.19 %

    Holdings

    0.72 %

    -0.19 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.42 %

    Holdings

    0.71 %

    -0.42 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Wendt (India) Limited
    WENDT
    3M change : -0.20 %

    Holdings

    0.63 %

    -0.20 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : -0.66 %

    Holdings

    0.55 %

    -0.66 %
  • Infosys Ltd
    INFY
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.10 %

    Holdings

    0.36 %

    0.10 %
  • Ador Welding Ltd
    ADORWELD
    3M change : 0.25 %

    Holdings

    0.35 %

    0.25 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -1.12 %

    Holdings

    0.29 %

    -1.12 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • DISA India Ltd
    DISAQ
    3M change : -0.03 %

    Holdings

    0.18 %

    -0.03 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Emami Ltd
    EMAMILTD
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -1.81 %

    Holdings

    0.00 %

    -1.81 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %