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LIC MF Flexi Cap Fund-Direct Plan-Growth

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
43
May 2026
Equity Holdings
₹972.18 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.3%
Diversified
Top 10 Weight
35.1%
Diversified
Changes
49
10 new · 7 exits
Top Sector
Banks
16.0% of portfolio
📋 What Happened This Month LIC MF Flexi Cap Fund made 10 new additions and exited 7 stocks this month. The biggest new buy was Solar Industries India Limited (Chemicals & Petrochemicals) at 3.29% weight. State Bank of India was the biggest exit (Banks), which was held at 3.52%. Among existing holdings, Avalon Technologies Limited saw the biggest increase — now at 1.97% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 2.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 16.4% 18.1% +1.7%
Finance 6.7% 6.2% -0.6%
Pharmaceuticals & Biotechnology 9.3% 5.6% -3.7%
Electrical Equipment 1.7% 5.4% +3.6%
Auto Components 0.9% 4.0% +3.1%
Capital Markets 2.6% 3.9% +1.4%
Telecom - Services 3.0% 3.8% +0.8%
Transport Services 3.3% 3.8% +0.4%
Chemicals & Petrochemicals 5.8% 3.6% -2.2%
Construction 1.8% 3.5% +1.7%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.1% 16.0% -2.1%
Electrical Equipment 5.4% 8.5% +3.1%
Pharmaceuticals & Biotechnology 5.6% 6.9% +1.3%
Auto Components 4.0% 6.7% +2.7%
Chemicals & Petrochemicals 3.6% 6.4% +2.9%
Finance 6.2% 6.1% 0.0%
IT - Software 3.2% 4.1% +1.0%
Capital Markets 3.9% 4.0% +0.1%
Construction 3.5% 3.4% 0.0%
Healthcare Services 3.1% 3.2% +0.1%
🟢
Biggest New Buy
Solar Industries India Limited
3.29% weight · Chemicals & Petrochemicals
🔴
Biggest Exit
State Bank of India
3.52% was held · Banks
Biggest Add
Avalon Technologies Limited
+0.79% · now 1.97%
Biggest Trim
Maruti Suzuki India Limited
-1.00% · now 2.00%
🤝 Other funds also bought this month
Solar Industries India Limited 26 funds
Solar Industries India Limited
HDFC Defence Fund - Growth Option - Direct Plan
Samco Large Cap Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Tata Steel Limited 26 funds
Tata Steel Limited
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Mirae Asset Nifty India Manufacturing ETF + more
IndusInd Bank Limited 24 funds
IndusInd Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Motilal Oswal Nifty Bank Index Fund
Groww Nifty Private Bank Index Fund + more
AU Small Finance Bank Limited 21 funds
AU Small Finance Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Motilal Oswal Nifty Bank Index Fund
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
HDFC Asset Management Company Limited 21 funds
HDFC Asset Management Company Limited
Axis Nifty Capital Markets Index Fund
Motilal Oswal BSE Quality Index Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
KEI Industries Limited 21 funds
KEI Industries Limited
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
JM Large and Midcap Fund
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
State Bank of India 29 funds
State Bank of India
SBI Quant Fund- Direct Plan- Growth
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Bandhan Nifty 500 Value 50 Index Fund + more
Tata Motors Ltd 19 funds
Tata Motors Ltd
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
THE WEALTH COMPANY FLEXI CAP FUND + more
Motilal Oswal Financial Services Limited 2 funds
Motilal Oswal Financial Services Limited
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
ALLIED BLENDERS & DISTILLERS LTD 1 fund
ALLIED BLENDERS & DISTILLERS LTD
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Arvind Fashions Limited 1 fund
Arvind Fashions Limited
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
CSB Bank Limited 1 fund
CSB Bank Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 10 New Entries 🔴 7 Exits ↑ 15 Increased ↓ 17 Decreased
#StockSectorWeight (May 2026)
1
Solar Industries India Limited
₹32.84 Cr
Chemicals & Petrochemicals 3.29%
2
Schneider Electric Infrastructure Limited
₹19.50 Cr
Electrical Equipment 1.96%
3
HDFC Asset Management Company Limited
₹18.99 Cr
Capital Markets 1.90%
4
Tata Steel Limited
₹17.06 Cr
Ferrous Metals 1.71%
5
IndusInd Bank Limited
₹14.86 Cr
Banks 1.49%
6
AU Small Finance Bank Limited
₹14.38 Cr
Banks 1.44%
7
Lumax Auto Technologies Limited
₹11.09 Cr
Auto Components 1.11%
8
Endurance Technologies Limited
₹10.89 Cr
Auto Components 1.09%
9
Neuland Laboratories Limited
₹10.25 Cr
Pharmaceuticals & Biotechnology 1.03%
10
KEI Industries Limited
₹9.16 Cr
Industrial Products 0.92%
#StockSectorLast Weight (Apr 2026)
1
State Bank of India
₹34.25 Cr
Banks 3.52%
2
Motilal Oswal Financial Services Limited
₹16.81 Cr
Capital Markets 1.73%
3
ALLIED BLENDERS & DISTILLERS LTD
₹14.24 Cr
Beverages 1.46%
4
Tata Motors Ltd
₹13.64 Cr
Agricultural, Commercial & Construction Vehicles 1.40%
5
CSB Bank Limited
₹10.83 Cr
Banks 1.11%
6
Navkar Corporation Ltd.
₹8.56 Cr
Transport Services 0.88%
7
Arvind Fashions Limited
₹3.34 Cr
Retailing 0.34%
#StockSectorApr 2026May 2026Change
1
Avalon Technologies Limited
₹19.61 Cr
Electrical Equipment 1.18% 1.97% +0.79%
2
Radico Khaitan Limited
₹20.41 Cr
Beverages 1.34% 2.05% +0.71%
3
Oracle Financial Services Software Limited
₹19.00 Cr
IT - Software 1.23% 1.91% +0.68%
4
Samvardhana Motherson International Limited
₹24.89 Cr
Auto Components 1.90% 2.50% +0.60%
5
Coforge Limited
₹22.25 Cr
IT - Software 1.92% 2.23% +0.31%
6
Hitachi Energy India Limited
₹28.83 Cr
Electrical Equipment 2.59% 2.89% +0.30%
7
Syrma SGS Technology Limited
₹24.76 Cr
Industrial Manufacturing 2.24% 2.48% +0.24%
8
Tata Power Company Limited
₹16.72 Cr
Power 1.44% 1.68% +0.24%
9
Sun Pharmaceutical Industries Limited
₹28.52 Cr
Pharmaceuticals & Biotechnology 2.69% 2.86% +0.17%
10
Apollo Hospitals Enterprise Limited
₹32.35 Cr
Healthcare Services 3.10% 3.24% +0.14%
#StockSectorApr 2026May 2026Change
1
Maruti Suzuki India Limited
₹19.91 Cr
Automobiles 3.00% 2.00% -1.00%
2
Bharti Airtel Limited
₹28.44 Cr
Telecom - Services 3.76% 2.85% -0.91%
3
JK Cement Limited
₹19.96 Cr
Cement & Cement Products 2.80% 2.00% -0.80%
4
Max Financial Services Limited
₹22.06 Cr
Insurance 2.64% 2.21% -0.43%
5
Navin Fluorine International Limited
₹31.36 Cr
Chemicals & Petrochemicals 3.56% 3.15% -0.41%
6
ICICI Bank Limited
₹63.36 Cr
Banks 6.55% 6.35% -0.20%
7
Ujjivan Small Finance Bank Limited
₹26.75 Cr
Banks 2.87% 2.68% -0.19%
8
ITC Hotels Limited
₹20.67 Cr
Leisure Services 2.20% 2.07% -0.13%
9
Multi Commodity Exchange of India Limited
₹21.27 Cr
Capital Markets 2.20% 2.13% -0.07%
10
UNO Minda Limited
₹19.91 Cr
Auto Components 2.07% 2.00% -0.07%

What Stocks Does This Fund Hold?

43 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹63.36 Cr
Banks
6.35%
2
₹40.20 Cr
Banks
4.03%
3
₹34.20 Cr
Construction
3.43%
4
₹32.84 Cr
Chemicals & Petrochemicals
3.29%
5
₹32.35 Cr
Healthcare Services
3.24%
6
₹31.36 Cr
Chemicals & Petrochemicals
3.15%
7
₹29.65 Cr
Pharmaceuticals & Biotechnology
2.97%
8
₹28.83 Cr
Electrical Equipment
2.89%
9
₹28.67 Cr
Transport Services
2.87%
10
₹28.52 Cr
Pharmaceuticals & Biotechnology
2.86%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Lic Mutual Fund — Portfolio & Holdings
See all funds managed by Lic Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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