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LIC MF Flexi Cap Fund-Direct Plan-Growth

LIC Mutual FundFlexi Cap
Overall Score
36.3
consistency
40.2
recent performance
32.1
risk
27.8
valuation
40.3
portfolio quality
41.3

Score Breakdown

Fund Details

AUM
1,056 Cr
TER (Direct)
1.34%
Portfolio Turnover
97.0%
Fund Manager(s)
Mr. Jaiprakash Toshniwal, Mr. Karan Doshi

Portfolio Stats

Number of Stocks
74
Top 10 Holdings
31.97%
Portfolio P/E
32.04
Portfolio P/B
3.81
Portfolio ROE
17.04%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks6.58%
2Kotak Mahindra Bank Ltd.Banks4.33%
3Apollo Micro Systems Ltd.Aerospace & Defense4.04%
4Allied Blenders And Distillers Ltd.Beverages2.90%
5Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.66%
6Creditaccess Grameen Ltd.Finance2.48%
7InterGlobe Aviation Ltd.Transport Services2.32%
8VA Tech Wabag Ltd.Other Utilities2.29%
9SRF Ltd.Chemicals & Petrochemicals2.22%
10Axis Bank Ltd.Banks2.15%

NAV History

241 data points