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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Multi Asset Allocation Fund
    Fund LIC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(11/11/2026) 12.1414
    Percentage Returns
    1 Month Ago 2.45%
    3 Months Ago -2%
    1 Year Ago 1.32%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 34.493.57
    SML Mahindra Ltd.Auto - LCVs/HCVs 29.963.10
    Multi Commodity Exchange Of India Ltd.Exchange Platform 27.122.81
    INDO-MIM Ltd.Engineering - General 25.292.62
    Axis Bank Ltd.Finance - Banks - Private Sector 23.692.45
    Jindal Stainless Ltd.Steel - Alloys/Special 21.182.19
    Bharti Airtel Ltd.Telecom Services 20.402.11
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 19.442.01
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.342.00
    SKF India (Industrial) Ltd.Bearings 17.711.83
    State Bank of IndiaFinance - Banks - Public Sector 17.541.82
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 17.031.76
    Cohance Lifesciences Ltd.Pharmaceuticals 16.861.75
    Nuvoco Vistas Corporation Ltd.Cement 16.341.69
    InterGlobe Aviation Ltd.Airlines 15.571.61
    Siemens Energy India Ltd.Electric Equipment - General 15.541.61
    Britannia Industries Ltd.Food Processing & Packaging 14.711.52
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 14.661.52
    Vishal Mega Mart LtdRetail - Departmental Stores 14.411.49
    Persistent Systems Ltd.IT Consulting & Software 14.021.45
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 13.811.43
    Aster DM Quality Care Ltd.Hospitals & Medical Services 13.621.41
    Bank of BarodaFinance - Banks - Public Sector 13.561.40
    Nephrocare Health Services Ltd.Hospitals & Medical Services 13.261.37
    BSE Ltd.Exchange Platform 13.191.37
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 12.701.32
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 12.491.29
    Garware Hi-Tech Films Ltd.Packaging & Containers 12.421.29
    Ultratech Cement Ltd.Cement 12.171.26
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.771.22
    Tenneco Clean Air India Ltd.Auto Ancl - Others 11.401.18
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 11.401.18
    LG Electronics India Ltd.Consumer Electronics 11.101.15
    Navin Fluorine International Ltd.Chemicals - Others 10.961.14
    Abbott India Ltd.Pharmaceuticals 10.941.13
    Trent Ltd.Retail - Apparel/Accessories 10.461.08
    BEML Ltd.Auto - Construction Vehicles 9.951.03
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.681.00
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 8.960.93
    MOIL Ltd.Mining/Minerals 8.790.91
    Bharat Electronics Ltd.Aerospace & Defense 8.240.85
    Foseco India Ltd.Chemicals - Organic - Others 6.520.68
    Radico Khaitan Ltd.Beverages & Distilleries 5.970.62
    Equity
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.200.54
    7.83% Tata Capital Housing Finance Ltd. 24.812.57
    7.47% Reliance Industries Ltd. 19.932.06
    7.39% Indian Railway Finance Corporation Ltd. 15.151.57
    7.79% Bajaj Finance Ltd. 9.801.01
    8.13% Nuclear Power Corporation 5.100.53
    Debt
    7.7% National Highways Authority of India 5.050.52
    6.94% Government of India 10.111.05
    6.79% Government of India 10.101.05
    7.65% State Government of Karnataka 5.180.54
    7.2% State Government of KarnatakaFinance & Investments 5.140.53
    Government Securities
    7.1% Government of India 2.580.27
    LIC Mutual FundFinance - Mutual Funds 144.2914.94
    Mutual Fund Units
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 36.633.79
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.28-0.22
    Treps 20.302.10
    Total965.75100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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