← Lic Mutual Fund

LIC MF Flexi Cap Fund-Direct Plan-Growth

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
42
Jun 2026
Equity Holdings
₹1,029.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.1%
Diversified
Top 10 Weight
34.4%
Diversified
Changes
47
4 new · 5 exits
Top Sector
Banks
15.8% of portfolio
📋 What Happened This Month LIC MF Flexi Cap Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Eternal Limited (Retailing) at 2.04% weight. Multi Commodity Exchange of India Limited was the biggest exit (Capital Markets), which was held at 2.13%. Among existing holdings, IndusInd Bank Limited saw the biggest increase — now at 3.02% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.76%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.0% 15.8% -0.2%
Chemicals & Petrochemicals 6.4% 8.4% +2.0%
Electrical Equipment 8.5% 8.3% -0.2%
Pharmaceuticals & Biotechnology 6.9% 7.8% +0.9%
Auto Components 6.7% 7.0% +0.3%
Finance 6.1% 6.5% +0.3%
IT - Software 4.1% 4.1% 0.0%
Automobiles 2.0% 4.0% +2.0%
Transport Services 2.9% 3.3% +0.5%
Construction 3.4% 3.3% -0.1%
🟢
Biggest New Buy
Eternal Limited
2.04% weight · Retailing
🔴
Biggest Exit
Multi Commodity Exchange of India Limited
2.13% was held · Capital Markets
Biggest Add
IndusInd Bank Limited
+1.53% · now 3.02%
Biggest Trim
ICICI Bank Limited
-1.59% · now 4.76%
🤝 Other funds also bought this month
Ather Energy Limited 26 funds
Ather Energy Limited
Motilal Oswal BSE Clean Environment Index Fund
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF + more
Eicher Motors Limited 20 funds
Eicher Motors Limited
Groww Nifty EV & New Age Automotive ETF FOF
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Invesco India Consumption Fund + more
Eternal Limited 19 funds
Eternal Limited
Groww Nifty India Internet ETF FOF
Invesco India Consumption Fund
Invesco India Technology Fund + more
Pidilite Industries Limited 17 funds
Pidilite Industries Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF DIVIDEND YIELD FUND + more
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Multi Commodity Exchange of India Limited 26 funds
Multi Commodity Exchange of India Limited
Groww Nifty Capital Markets ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Tata Power Company Limited 16 funds
Tata Power Company Limited
Groww BSE Power ETF
Choice Nifty Next 50 Index Fund
LIC MF Small Cap Fund-Direct Plan-Growth + more
JK Cement Limited 10 funds
JK Cement Limited
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth + more
Tata Consumer Products Limited 9 funds
Tata Consumer Products Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Axis Momentum Fund - Direct Plan - Growth Option
Union Multi Asset Allocation Fund- Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 5 Exits ↑ 20 Increased ↓ 18 Decreased
#StockSectorWeight (Jun 2026)
1
Eternal Limited
₹21.43 Cr
Retailing 2.04%
2
Ather Energy Limited
₹21.16 Cr
Automobiles 2.01%
3
Eicher Motors Limited
₹20.60 Cr
Automobiles 1.96%
4
Pidilite Industries Limited
₹15.77 Cr
Chemicals & Petrochemicals 1.50%
#StockSectorLast Weight (May 2026)
1
Multi Commodity Exchange of India Limited
₹21.27 Cr
Capital Markets 2.13%
2
JK Cement Limited
₹19.96 Cr
Cement & Cement Products 2.00%
3
Maruti Suzuki India Limited
₹19.91 Cr
Automobiles 2.00%
4
Tata Power Company Limited
₹16.72 Cr
Power 1.68%
5
Tata Consumer Products Limited
₹13.15 Cr
Agricultural Food & other Products 1.32%
#StockSectorMay 2026Jun 2026Change
1
IndusInd Bank Limited
₹31.75 Cr
Banks 1.49% 3.02% +1.53%
2
Neuland Laboratories Limited
₹21.46 Cr
Pharmaceuticals & Biotechnology 1.03% 2.04% +1.01%
3
KEI Industries Limited
₹15.40 Cr
Industrial Products 0.92% 1.46% +0.54%
4
AU Small Finance Bank Limited
₹20.22 Cr
Banks 1.44% 1.92% +0.48%
5
InterGlobe Aviation Limited
₹34.93 Cr
Transport Services 2.87% 3.32% +0.45%
6
Solar Industries India Limited
₹39.26 Cr
Chemicals & Petrochemicals 3.29% 3.73% +0.44%
7
Samvardhana Motherson International Limited
₹30.33 Cr
Auto Components 2.50% 2.88% +0.38%
8
HDFC Asset Management Company Limited
₹23.88 Cr
Capital Markets 1.90% 2.27% +0.37%
9
Apar Industries Limited
₹19.64 Cr
Electrical Equipment 1.65% 1.87% +0.22%
10
ITC Hotels Limited
₹24.02 Cr
Leisure Services 2.07% 2.28% +0.21%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹50.10 Cr
Banks 6.35% 4.76% -1.59%
2
Ujjivan Small Finance Bank Limited
₹22.11 Cr
Banks 2.68% 2.10% -0.58%
3
Syrma SGS Technology Limited
₹20.03 Cr
Industrial Manufacturing 2.48% 1.90% -0.58%
4
Hitachi Energy India Limited
₹26.19 Cr
Electrical Equipment 2.89% 2.49% -0.40%
5
Tata Steel Limited
₹15.42 Cr
Ferrous Metals 1.71% 1.46% -0.25%
6
Max Financial Services Limited
₹20.87 Cr
Insurance 2.21% 1.98% -0.23%
7
Lumax Auto Technologies Limited
₹9.86 Cr
Auto Components 1.11% 0.94% -0.17%
8
Larsen & Toubro Limited
₹34.76 Cr
Construction 3.43% 3.30% -0.13%
9
UNO Minda Limited
₹19.65 Cr
Auto Components 2.00% 1.87% -0.13%
10
Bharti Airtel Limited
₹28.80 Cr
Telecom - Services 2.85% 2.74% -0.11%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹50.10 Cr
Banks
4.76%
2
₹42.05 Cr
Banks
3.99%
3
₹39.26 Cr
Chemicals & Petrochemicals
3.73%
4
₹34.93 Cr
Transport Services
3.32%
5
₹34.76 Cr
Construction
3.30%
6
₹34.35 Cr
Healthcare Services
3.26%
7
₹33.82 Cr
Chemicals & Petrochemicals
3.21%
8
₹31.75 Cr
Banks
3.02%
9
₹31.06 Cr
Pharmaceuticals & Biotechnology
2.95%
10
₹30.33 Cr
Auto Components
2.88%
🏆 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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