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LIC MF Multi Cap Fund-Direct Plan-Growth

LIC Mutual FundMulti Cap

Fund Details

AUM
1,810 Cr
TER (Direct)
0.46%
Portfolio Turnover
30.0%
Fund Manager(s)
Mr. Yogesh Patil, Mr. Dikshit Mittal

Portfolio Stats

Number of Stocks
80
Top 10 Holdings
22.90%
Portfolio P/E
28.26
Portfolio P/B
4.01
Portfolio ROE
19.62%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank Ltd.Banks4.42%
2ICICI Bank Ltd.Banks2.63%
3Shakti Pumps (India) Ltd.Industrial Products2.23%
4Tata Consultancy Services Ltd.IT - Software2.18%
5Kotak Mahindra Bank Ltd.Banks2.12%
6Axis Bank Ltd.Banks2.11%
7Garware Hi-Tech Films Ltd.Industrial Products2.09%
8Allied Blenders And Distillers Ltd.Beverages1.76%
9Bharti Hexacom Ltd.Telecom - Services1.71%
10State Bank of IndiaBanks1.65%

NAV History

241 data points