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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(20/05/2026) 12.0311
Percentage Returns
1 Month Ago 0.46%
3 Months Ago -1.68%
1 Year Ago 10.51%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 30.353.23
ICICI Bank Ltd.Finance - Banks - Private Sector 30.193.21
Larsen & Toubro Ltd.Construction, Contracting & Engineering 24.772.63
Bharti Airtel Ltd.Telecom Services 24.732.63
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 19.742.10
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.972.02
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 18.721.99
InterGlobe Aviation Ltd.Airlines 18.681.99
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 17.951.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 16.961.80
Axis Bank Ltd.Finance - Banks - Private Sector 15.211.62
ITC Ltd.Cigarettes & Tobacco Products 14.511.54
Radico Khaitan Ltd.Beverages & Distilleries 13.451.43
Ultratech Cement Ltd.Cement 12.871.37
Vishal Mega Mart LtdRetail - Departmental Stores 12.531.33
Grasim Industries Ltd.Cement 12.041.28
Reliance Industries Ltd.Refineries 11.861.26
MOIL Ltd.Mining/Minerals 11.501.22
Garware Hi-Tech Films Ltd.Packaging & Containers 11.421.21
Abbott India Ltd.Pharmaceuticals 11.221.19
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 11.151.19
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 10.851.15
Tata Consultancy Services Ltd.IT Consulting & Software 10.851.15
LG Electronics India Ltd.Consumer Electronics 10.781.15
Navin Fluorine International Ltd.Chemicals - Others 10.631.13
Tata Steel Ltd.Iron & Steel 10.561.12
Pidilite Industries Ltd.Chemicals - Speciality 10.441.11
Piramal Pharma Ltd.Pharmaceuticals 10.131.08
Metro Brands Ltd.Footwears 10.081.07
BEML Ltd.Auto - Construction Vehicles 9.921.05
BSE Ltd.Exchange Platform 9.681.03
Allied Blenders And Distillers Ltd.Beverages & Distilleries 9.671.03
Britannia Industries Ltd.Food Processing & Packaging 9.651.03
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 9.641.03
Infosys Ltd.IT Consulting & Software 9.601.02
State Bank of IndiaFinance - Banks - Public Sector 9.491.01
Colgate Palmolive (India) Ltd.Personal Care 9.451.01
REC Ltd.Finance - Term Lending Institutions 9.431.00
Orkla India Ltd.Food Processing & Packaging 9.350.99
Shree Cement Ltd.Cement 9.220.98
Bharat Electronics Ltd.Aerospace & Defense 9.150.97
Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.190.87
V-Mart Retail Ltd.Retail - Departmental Stores 8.060.86
Central Mine Planning & Design Inst Ltd.Services - Others 7.700.82
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 7.330.78
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 7.270.77
Blue Star Ltd.Air Conditioners 7.000.74
Hindustan Unilever Ltd.Personal Care 6.970.74
Bank of BarodaFinance - Banks - Public Sector 6.920.74
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 4.920.52
7.58% National Bk for Agriculture & Rural Dev. 5.290.56
7.7% National Highways Authority of India 5.280.56
Debt
8.13% Nuclear Power Corporation 5.160.55
Certificate of Deposits
Axis Bank Ltd.Finance - Banks - Private Sector 24.232.58
Derivatives
PUT NIFTY 26-May-2026 23500 1.500.16
7.1% Government of India 15.131.61
7.02% Government of India 10.341.10
7.18% Government of India 10.231.09
6.79% Government of India 9.881.05
Government Securities
6.68% Government of India 9.641.03
LIC Mutual FundFinance - Mutual Funds 146.3115.56
Mutual Fund Units
Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 26.372.80
Net Receivables/(Payables)
Net Receivables / (Payables) 14.451.52
Treps/Reverse Repo
Treps 32.333.44
Indian Railway Finance Corporation Ltd. (ZCB) 2.610.28
Total940.4799.99