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Mutual Fund

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PORTFOLIO COMPOSITION

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LIC MF Multi Asset Allocation Fund
Fund LIC Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(24/04/2026) 11.8301
Percentage Returns
1 Month Ago 6.83%
3 Months Ago -1.59%
1 Year Ago 9.12%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 28.773.35
ICICI Bank Ltd.Finance - Banks - Private Sector 22.492.61
Bharti Airtel Ltd.Telecom Services 21.142.46
Larsen & Toubro Ltd.Construction, Contracting & Engineering 15.961.86
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 15.581.81
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 15.191.77
Axis Bank Ltd.Finance - Banks - Private Sector 13.921.62
InterGlobe Aviation Ltd.Airlines 13.561.58
ITC Ltd.Cigarettes & Tobacco Products 13.251.54
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 12.891.50
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 11.861.38
Reliance Industries Ltd.Refineries 11.141.30
Grasim Industries Ltd.Cement 11.021.28
Vishal Mega Mart LtdRetail - Departmental Stores 10.791.25
MOIL Ltd.Mining/Minerals 10.471.22
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.451.22
Tata Consultancy Services Ltd.IT Consulting & Software 10.341.20
Infosys Ltd.IT Consulting & Software 10.151.18
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 10.031.17
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 9.891.15
Ultratech Cement Ltd.Cement 9.801.14
LG Electronics India Ltd.Consumer Electronics 9.751.13
Tata Steel Ltd.Iron & Steel 9.591.11
Allied Blenders And Distillers Ltd.Beverages & Distilleries 9.371.09
Abbott India Ltd.Pharmaceuticals 9.101.06
Central Mine Planning & Design Inst Ltd.Services - Others 8.961.04
Metro Brands Ltd.Footwears 8.831.03
Orkla India Ltd.Food Processing & Packaging 8.571.00
Piramal Pharma Ltd.Pharmaceuticals 8.540.99
Bharat Electronics Ltd.Aerospace & Defense 8.500.99
REC Ltd.Finance - Term Lending Institutions 8.120.94
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.850.91
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 7.820.91
BEML Ltd.Auto - Construction Vehicles 7.520.87
PI Industries Ltd.Agro Chemicals/Pesticides 7.480.87
Pidilite Industries Ltd.Chemicals - Speciality 7.440.87
State Bank of IndiaFinance - Banks - Public Sector 7.440.86
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 7.430.86
Radico Khaitan Ltd.Beverages & Distilleries 7.340.85
SRF Ltd.Chemicals - Others 7.300.85
KSB Ltd.Pumps 7.030.82
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 7.000.81
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.930.81
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 6.870.80
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.760.79
BSE Ltd.Exchange Platform 6.730.78
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.610.77
United Spirits Ltd.Beverages & Distilleries 6.440.75
Hindustan Unilever Ltd.Personal Care 6.360.74
Blue Star Ltd.Air Conditioners 6.330.74
V-Mart Retail Ltd.Retail - Departmental Stores 6.240.73
L&T Technology Services Ltd.IT Enabled Services 6.130.71
Bosch Ltd.Auto Ancl - Engine Parts 6.130.71
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.810.68
Hindustan Aeronautics Ltd.Aerospace & Defense 5.130.60
Garware Hi-Tech Films Ltd.Packaging & Containers 4.750.55
Tata Motors Ltd.Auto - LCVs/HCVs 4.740.55
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 4.700.55
Bank of BarodaFinance - Banks - Public Sector 4.490.52
Britannia Industries Ltd.Food Processing & Packaging 4.290.50
Equity
Navin Fluorine International Ltd.Chemicals - Others 3.930.46
7.7% National Highways Authority of India 5.250.61
7.58% National Bk for Agriculture & Rural Dev. 5.250.61
Debt
8.13% Nuclear Power Corporation 5.140.60
Certificate of Deposits
Axis Bank Ltd.Finance - Banks - Private Sector 24.052.80
7.1% Government of India 15.581.81
7.02% Government of India 10.251.19
6.79% Government of India 10.161.18
7.18% Government of India 10.111.18
Government Securities
6.68% Government of India 9.491.10
LIC Mutual FundFinance - Mutual Funds 142.2816.54
Mutual Fund Units
Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 25.022.91
Net Receivables/(Payables)
Net Receivables / (Payables) 10.811.23
Treps/Reverse Repo
Treps 15.051.75
Indian Railway Finance Corporation Ltd. (ZCB) 2.610.30
Total860.10100.00