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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(29/04/2026) 11.8832
    Percentage Returns
    1 Month Ago 7.16%
    3 Months Ago -5.23%
    1 Year Ago 10.35%
     
    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

    Way2Wealth Brokers Private Limited - 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

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