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 ()	979.60

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	0.23	3.27	14.89	-8.41	-1.80	18.34	17.56	9.97

Holdings
Company Name	Hold %
HDFC Bank	4.78
JTL Industries	3.28
Va Tech Wabag	3.11
Tech Mahindra	3.01
Page Industries	2.90
Allied Blenders	2.81
Tata Power Co.	2.73
Kotak Mah. Bank	2.66
Hind. Unilever	2.34
Transrail Light	2.34
Enviro Infra	2.30
Axis Bank	2.28
Praveg	2.19
St Bk of India	2.19
Maruti Suzuki	2.07
B H E L	2.06
Piramal Pharma	1.95
CreditAcc. Gram.	1.91
Ramkrishna Forg.	1.79
Sanathan Textile	1.69
Mphasis	1.64
Navkar Corporat.	1.63
Shriram Finance	1.58
Arvind Fashions.	1.56
Navin Fluo.Intl.	1.56
SEAMEC Ltd	1.53
CESC	1.44
CSB Bank	1.43
Cholaman.Inv.&Fn	1.39
Hero Motocorp	1.36
Aadhar Hsg. Fin.	1.31
CCL Products	1.31
Tata Consumer	1.26
H U D C O	1.21
Tata Technolog.	1.18
Torrent Pharma.	1.13
Kilburn Engg.	1.12
K P R Mill Ltd	1.05
Infosys	1.04
Titan Company	0.97
Bharat Bijlee	0.95
Hindalco Inds.	0.90
Larsen & Toubro	0.90
ICICI Bank	0.89
Syngene Intl.	0.86
Senco Gold	0.86
Alkem Lab	0.85
Jyothy Labs	0.85
Dabur India	0.85
Alicon Cast.	0.77
Suraj Estate	0.72
Quality Power El	0.70
GAIL (India)	0.70
SBI Life Insuran	0.67
Mahindra Life.	0.65
Ador Welding	0.63
L&T Technology	0.63
Biocon	0.62
IRM Energy	0.61
S P Apparels	0.60
Team Lease Serv.	0.55
Divi's Lab.	0.50
JK Tyre & Indust	0.47
TCS	0.41
Amber Enterp.	0.40
TREPS	2.78
Net CA & Others	2.51
Mahindra Life.	0.06