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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(24/12/2025) 12.2198
Percentage Returns
1 Month Ago 2.58%
3 Months Ago 5.12%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 22.792.71
HDFC Bank Ltd.Finance - Banks - Private Sector 21.462.55
Axis Bank Ltd.Finance - Banks - Private Sector 15.341.82
Tata Consultancy Services Ltd.IT Consulting & Software 13.761.64
ITC Ltd.Cigarettes & Tobacco Products 13.671.62
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.041.55
Infosys Ltd.IT Consulting & Software 12.921.54
State Bank of IndiaFinance - Banks - Public Sector 12.521.49
Grasim Industries Ltd.Cement 11.801.40
MOIL Ltd.Mining/Minerals 11.401.35
Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.271.34
Reliance Industries Ltd.Refineries 11.271.34
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 11.181.33
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.931.30
Bharat Electronics Ltd.Aerospace & Defense 10.781.28
Allied Blenders And Distillers Ltd.Beverages & Distilleries 10.751.28
Ultratech Cement Ltd.Cement 10.581.26
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.991.19
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 9.991.19
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 9.811.17
Navin Fluorine International Ltd.Chemicals - Others 9.751.16
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 9.661.15
Orkla India Ltd.Food Processing & Packaging 9.441.12
Tata Motors Ltd.Auto - LCVs/HCVs 9.391.12
PI Industries Ltd.Agro Chemicals/Pesticides 9.341.11
Piramal Pharma Ltd.Pharmaceuticals 9.181.09
Metro Brands Ltd.Footwears 9.181.09
Radico Khaitan Ltd.Beverages & Distilleries 8.961.06
Hindustan Aeronautics Ltd.Aerospace & Defense 8.881.06
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 8.821.05
Blue Star Ltd.Air Conditioners 8.701.03
Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.601.02
Pidilite Industries Ltd.Chemicals - Speciality 8.511.01
Bharat Forge Ltd.Forgings 8.461.01
V-Mart Retail Ltd.Retail - Departmental Stores 8.340.99
LG Electronics India Ltd.Consumer Electronics 8.270.98
REC Ltd.Finance - Term Lending Institutions 8.220.98
BEML Ltd.Auto - Construction Vehicles 8.160.97
KSB Ltd.Pumps 8.090.96
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 7.780.92
Bosch Ltd.Auto Ancl - Engine Parts 7.700.91
United Spirits Ltd.Beverages & Distilleries 7.670.91
Hyundai Motor India Ltd.Auto - Cars & Jeeps 7.500.89
Cipla Ltd.Pharmaceuticals 7.300.87
Suzlon Energy Ltd.Engineering - Heavy 7.260.86
Vishal Mega Mart LtdRetail - Departmental Stores 7.170.85
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 7.040.84
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 6.770.80
Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.370.76
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 6.260.74
L&T Technology Services Ltd.IT Enabled Services 6.150.73
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 6.020.72
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.820.69
Bank of BarodaFinance - Banks - Public Sector 5.250.62
Biocon Ltd.Pharmaceuticals 4.320.51
Arvind Ltd.Textiles - Denim 3.970.47
Linde India Ltd.Industrial Gases 3.900.46
Tata Power Company Ltd.Power - Generation/Distribution 3.770.45
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.990.36
Garware Hi-Tech Films Ltd.Packaging & Containers 2.700.32
SRF Ltd.Chemicals - Others 2.310.27
Gokaldas Exports Ltd.Textiles - Readymade Apparels 2.270.27
Concord Enviro Systems Ltd.Water Supply & Management 1.940.23
SKF India (Industrial) Ltd.Bearings 1.790.21
SKF India Ltd.Bearings 0.710.08
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.710.08
Equity
Dalmia Bharat Ltd.Cement 0.080.01
8.13% Nuclear Power Corporation 5.360.64
7.7% National Highways Authority of India 5.260.62
Debt
7.58% National Bk for Agriculture & Rural Dev. 5.150.61
7.1% Government of India 15.671.86
7.41% Government of India 10.841.29
7.7% State Government of MaharashtraFinance & Investments 10.531.25
7.18% Government of India 10.521.25
6.79% Government of India 10.241.22
Government Securities
6.33% Government of India 9.901.18
LIC Mutual FundFinance - Mutual Funds 128.4915.27
Mutual Fund Units
Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 18.212.16
Net Receivables/(Payables)
Net Receivables / (Payables) -11.95-1.40
Treps 66.547.91
Total841.43100.00