KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 01, 2026 - 3:59PM >>  ABB India 7392  [ -0.51% ]  ACC 1272.25  [ -0.44% ]  Ambuja Cements 402.8  [ 0.02% ]  Asian Paints 2568.1  [ -0.34% ]  Axis Bank 1259.95  [ -1.80% ]  Bajaj Auto 12360  [ 2.15% ]  Bank of Baroda 238.2  [ 0.15% ]  Bharti Airtel 1872  [ 2.30% ]  Bharat Heavy 426.05  [ -1.83% ]  Bharat Petroleum 316.75  [ -0.08% ]  Britannia Industries 5181.5  [ -1.30% ]  Cipla 1418  [ 0.14% ]  Coal India 402.5  [ 0.12% ]  Colgate Palm 1856  [ 0.11% ]  Dabur India 384.3  [ 0.30% ]  DLF 674.55  [ -0.51% ]  Dr. Reddy's Lab. 1171  [ 0.52% ]  GAIL (India) 172.7  [ -0.17% ]  Grasim Industries 3306.65  [ -0.35% ]  HCL Technologies 1351  [ 3.21% ]  HDFC Bank 712.05  [ 0.43% ]  Hero MotoCorp 5545  [ -0.09% ]  Hindustan Unilever 1995  [ 0.00% ]  Hindalco Industries 1014.3  [ -0.17% ]  ICICI Bank 1436.8  [ -0.91% ]  Indian Hotels Co. 719.8  [ 0.11% ]  IndusInd Bank 994.9  [ -0.46% ]  Infosys 1154  [ 2.44% ]  ITC 266.45  [ 3.98% ]  Jindal Steel 1157.7  [ -0.06% ]  Kotak Mahindra Bank 424.7  [ 1.54% ]  L&T 3990  [ -0.99% ]  Lupin 2150  [ -1.29% ]  Mahi. & Mahi 3242.5  [ -2.36% ]  Maruti Suzuki India 12919  [ -4.16% ]  MTNL 26.7  [ -1.87% ]  Nestle India 1443.35  [ -2.08% ]  NIIT 100.6  [ -0.81% ]  NMDC 85.56  [ -1.09% ]  NTPC 327  [ -0.21% ]  ONGC 236.9  [ 2.11% ]  Punj. NationlBak 115  [ 0.57% ]  Power Grid Corpn. 264.85  [ 0.27% ]  Reliance Industries 1307.35  [ 1.74% ]  SBI 1033.4  [ -2.51% ]  Vedanta 274.25  [ -1.61% ]  Shipping Corpn. 287.95  [ -0.62% ]  Sun Pharmaceutical 1930.45  [ -1.31% ]  Tata Chemicals 633.55  [ -1.42% ]  Tata Consumer 1027  [ -1.11% ]  Tata Motors Passenge 310.6  [ -1.86% ]  Tata Steel 183.95  [ -0.03% ]  Tata Power Co. 350.1  [ 0.57% ]  Tata Consult. Serv. 2366  [ 0.08% ]  Tech Mahindra 1636  [ 0.66% ]  UltraTech Cement 11399  [ -0.88% ]  United Spirits 1467.9  [ -0.97% ]  Wipro 181.4  [ -0.44% ]  Zee Entertainment 93.37  [ -0.19% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Multi Asset Allocation Fund
Fund LIC Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(31/08/2026) 12.3825
Percentage Returns
1 Month Ago 2.48%
3 Months Ago 3.27%
1 Year Ago 11.75%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 37.463.83
Bharti Airtel Ltd.Telecom Services 25.852.64
InterGlobe Aviation Ltd.Airlines 25.082.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 24.302.48
Axis Bank Ltd.Finance - Banks - Private Sector 23.752.43
Jindal Stainless Ltd.Steel - Alloys/Special 20.832.13
SML Mahindra Ltd.Auto - LCVs/HCVs 20.492.10
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 19.742.02
State Bank of IndiaFinance - Banks - Public Sector 18.781.92
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 18.661.91
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 17.741.81
Britannia Industries Ltd.Food Processing & Packaging 16.501.69
Multi Commodity Exchange Of India Ltd.Exchange Platform 16.201.66
Vishal Mega Mart LtdRetail - Departmental Stores 15.281.56
INDO-MIM Ltd.Engineering - General 14.951.53
PB Fintech Ltd.Financial Technologies (Fintech) 14.751.51
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 14.731.51
Bank of BarodaFinance - Banks - Public Sector 14.271.46
Siemens Energy India Ltd.Electric Equipment - General 14.071.44
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 13.771.41
BSE Ltd.Exchange Platform 13.371.37
Ultratech Cement Ltd.Cement 13.231.35
Radico Khaitan Ltd.Beverages & Distilleries 12.771.31
Garware Hi-Tech Films Ltd.Packaging & Containers 12.661.29
Persistent Systems Ltd.IT Consulting & Software 12.241.25
Trent Ltd.Retail - Apparel/Accessories 11.991.23
LG Electronics India Ltd.Consumer Electronics 11.981.23
Tata Steel Ltd.Iron & Steel 11.851.21
Cohance Lifesciences Ltd.Pharmaceuticals 11.811.21
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 11.231.15
Oracle Financial Services Software Ltd.IT Consulting & Software 11.231.15
Metro Brands Ltd.Footwears 10.621.09
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 10.561.08
Grasim Industries Ltd.Cement 10.491.07
MOIL Ltd.Mining/Minerals 10.391.06
Tata Motors Ltd.Auto - LCVs/HCVs 10.301.05
Navin Fluorine International Ltd.Chemicals - Others 10.281.05
ITC Ltd.Cigarettes & Tobacco Products 10.021.02
Torrent Pharmaceuticals Ltd.Pharmaceuticals 10.001.02
Shree Cement Ltd.Cement 9.931.02
Abbott India Ltd.Pharmaceuticals 9.821.00
BEML Ltd.Auto - Construction Vehicles 9.610.98
Pidilite Industries Ltd.Chemicals - Speciality 9.440.96
Coforge Ltd.IT Consulting & Software 8.880.91
Bharat Electronics Ltd.Aerospace & Defense 8.230.84
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 7.960.81
Allied Blenders And Distillers Ltd.Beverages & Distilleries 7.720.79
Equity
Schneider Electric Infrastructure Ltd.Electric Equipment - General 5.380.55
7.7% National Highways Authority of India 5.420.55
Debt
8.13% Nuclear Power Corporation 5.290.54
Axis Bank Ltd.Finance - Banks - Private Sector 24.652.52
HDFC Bank Ltd.Finance - Banks - Private Sector 4.880.50
Certificate of Deposits
Axis Bank Ltd.Finance - Banks - Private Sector 4.860.50
7.1% Government of India 10.431.07
7.18% Government of India 10.261.05
6.94% Government of India 10.231.05
6.79% Government of India 10.221.05
6.68% Government of India 9.751.00
7.2% State Government of KarnatakaFinance & Investments 5.140.53
Government Securities
7.63% State Government of Gujarat 5.120.52
LIC Mutual FundFinance - Mutual Funds 138.9014.20
Mutual Fund Units
Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 36.073.69
Net Receivables/(Payables)
Net Receivables / (Payables) -5.83-0.62
Treps/Reverse Repo
Treps 18.741.92
Indian Railway Finance Corporation Ltd. (ZCB) 2.690.28
Total978.04100.00