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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(19/10/2026) 11.7308
Percentage Returns
1 Month Ago -4.23%
3 Months Ago -1.58%
1 Year Ago -3.41%
 
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