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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(02/02/2026) 11.8438
Percentage Returns
1 Month Ago -3.01%
3 Months Ago -1.33%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 22.832.52
HDFC Bank Ltd.Finance - Banks - Private Sector 21.112.33
Axis Bank Ltd.Finance - Banks - Private Sector 15.221.68
Tata Consultancy Services Ltd.IT Consulting & Software 14.061.55
ITC Ltd.Cigarettes & Tobacco Products 13.631.51
Larsen & Toubro Ltd.Construction, Contracting & Engineering 13.561.50
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.511.49
Infosys Ltd.IT Consulting & Software 13.121.45
Reliance Industries Ltd.Refineries 13.021.44
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.941.43
State Bank of IndiaFinance - Banks - Public Sector 12.561.39
MOIL Ltd.Mining/Minerals 12.411.37
Grasim Industries Ltd.Cement 12.191.35
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 12.171.35
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 11.511.27
Tata Motors Ltd.Auto - LCVs/HCVs 11.081.23
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 10.941.21
Metro Brands Ltd.Footwears 10.771.19
Ultratech Cement Ltd.Cement 10.751.19
Bharat Electronics Ltd.Aerospace & Defense 10.461.16
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.261.13
Blue Star Ltd.Air Conditioners 10.221.13
BEML Ltd.Auto - Construction Vehicles 10.211.13
Allied Blenders And Distillers Ltd.Beverages & Distilleries 10.081.12
Navin Fluorine International Ltd.Chemicals - Others 10.071.11
Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.791.08
REC Ltd.Finance - Term Lending Institutions 9.491.05
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 9.421.04
Orkla India Ltd.Food Processing & Packaging 9.301.03
Radico Khaitan Ltd.Beverages & Distilleries 9.211.02
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.980.99
Vishal Mega Mart LtdRetail - Departmental Stores 8.920.99
PI Industries Ltd.Agro Chemicals/Pesticides 8.900.98
LG Electronics India Ltd.Consumer Electronics 8.820.98
Pidilite Industries Ltd.Chemicals - Speciality 8.580.95
Hindustan Aeronautics Ltd.Aerospace & Defense 8.580.95
Piramal Pharma Ltd.Pharmaceuticals 8.450.93
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 8.440.93
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 8.400.93
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 8.280.92
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 8.190.91
KSB Ltd.Pumps 7.950.88
Suzlon Energy Ltd.Engineering - Heavy 7.940.88
V-Mart Retail Ltd.Retail - Departmental Stores 7.690.85
Bosch Ltd.Auto Ancl - Engine Parts 7.680.85
United Spirits Ltd.Beverages & Distilleries 7.630.84
Hyundai Motor India Ltd.Auto - Cars & Jeeps 7.410.82
Cipla Ltd.Pharmaceuticals 7.200.80
Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.570.73
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 6.480.72
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 6.330.70
L&T Technology Services Ltd.IT Enabled Services 6.180.68
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.110.68
Bank of BarodaFinance - Banks - Public Sector 5.360.59
Linde India Ltd.Industrial Gases 5.190.57
SRF Ltd.Chemicals - Others 4.830.53
Bharat Forge Ltd.Forgings 4.600.51
Arvind Ltd.Textiles - Denim 4.400.49
Biocon Ltd.Pharmaceuticals 4.270.47
Garware Hi-Tech Films Ltd.Packaging & Containers 4.230.47
Tata Power Company Ltd.Power - Generation/Distribution 3.660.41
Gokaldas Exports Ltd.Textiles - Readymade Apparels 3.540.39
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.130.35
SKF India (Industrial) Ltd.Bearings 1.910.21
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 1.130.12
SKF India Ltd.Bearings 0.690.08
Carraro India Ltd.Auto Ancl - Gears & Drive 0.530.06
Equity
Dalmia Bharat Ltd.Cement 0.080.01
8.13% Nuclear Power Corporation 5.350.59
7.7% National Highways Authority of India 5.240.58
Debt
7.58% National Bk for Agriculture & Rural Dev. 5.180.57
7.1% Government of India 15.671.73
7.18% Government of India 10.561.17
7.41% Government of India 10.471.16
7.7% State Government of MaharashtraFinance & Investments 10.471.16
7.02% Government of India 10.271.14
Government Securities
6.79% Government of India 10.251.13
LIC Mutual FundFinance - Mutual Funds 141.3115.62
Mutual Fund Units
Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 25.192.79
Net Receivables/(Payables)
Net Receivables / (Payables) -2.70-0.32
Treps/Reverse Repo
Treps 61.406.79
Indian Railway Finance Corporation Ltd. (ZCB) 2.610.29
Total904.43100.00