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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(25/09/2026) 12.1748
    Percentage Returns
    1 Month Ago -2.38%
    3 Months Ago 1.85%
    1 Year Ago 5.18%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 37.943.78
    InterGlobe Aviation Ltd.Airlines 25.382.53
    Axis Bank Ltd.Finance - Banks - Private Sector 25.112.50
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 24.962.48
    SML Mahindra Ltd.Auto - LCVs/HCVs 23.262.31
    Multi Commodity Exchange Of India Ltd.Exchange Platform 22.502.24
    Bharti Airtel Ltd.Telecom Services 21.032.09
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 20.031.99
    Jindal Stainless Ltd.Steel - Alloys/Special 19.901.98
    State Bank of IndiaFinance - Banks - Public Sector 19.371.93
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 18.611.85
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 17.501.74
    Cohance Lifesciences Ltd.Pharmaceuticals 17.271.72
    PB Fintech Ltd.Financial Technologies (Fintech) 17.261.72
    INDO-MIM Ltd.Engineering - General 16.871.68
    Britannia Industries Ltd.Food Processing & Packaging 15.991.59
    Vishal Mega Mart LtdRetail - Departmental Stores 15.791.57
    Persistent Systems Ltd.IT Consulting & Software 14.861.48
    Aster DM Quality Care Ltd.Hospitals & Medical Services 14.761.47
    Siemens Energy India Ltd.Electric Equipment - General 14.071.40
    Bank of BarodaFinance - Banks - Public Sector 14.031.40
    BSE Ltd.Exchange Platform 14.011.39
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 12.771.27
    Ultratech Cement Ltd.Cement 12.721.27
    Garware Hi-Tech Films Ltd.Packaging & Containers 12.631.26
    Oracle Financial Services Software Ltd.IT Consulting & Software 12.591.25
    Navin Fluorine International Ltd.Chemicals - Others 11.781.17
    Tata Steel Ltd.Iron & Steel 11.521.15
    Trent Ltd.Retail - Apparel/Accessories 11.491.14
    Tenneco Clean Air India Ltd.Auto Ancl - Others 11.201.11
    LG Electronics India Ltd.Consumer Electronics 10.931.09
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.851.08
    BEML Ltd.Auto - Construction Vehicles 10.631.06
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 10.611.06
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 10.551.05
    Nuvoco Vistas Corporation Ltd.Cement 10.521.05
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 10.331.03
    Tata Motors Ltd.Auto - LCVs/HCVs 10.001.00
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.890.98
    MOIL Ltd.Mining/Minerals 9.160.91
    Abbott India Ltd.Pharmaceuticals 9.130.91
    Bharat Electronics Ltd.Aerospace & Defense 8.790.88
    Coforge Ltd.IT Consulting & Software 7.760.77
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 7.710.77
    Foseco India Ltd.Chemicals - Organic - Others 6.390.64
    Pidilite Industries Ltd.Chemicals - Speciality 6.170.61
    Radico Khaitan Ltd.Beverages & Distilleries 6.130.61
    Equity
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.690.57
    7.83% Tata Capital Housing Finance Ltd. 24.902.48
    7.39% Indian Railway Finance Corporation Ltd. 15.221.51
    7.79% Bajaj Finance Ltd. 9.890.98
    7.7% National Highways Authority of India 5.420.54
    Debt
    8.13% Nuclear Power Corporation 5.290.53
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.910.49
    Certificate of Deposits
    Axis Bank Ltd.Finance - Banks - Private Sector 4.900.49
    6.79% Government of India 10.211.02
    6.94% Government of India 10.201.02
    7.2% State Government of KarnatakaFinance & Investments 5.150.51
    7.33% Government of India 5.140.51
    7.18% Government of India 5.110.51
    Government Securities
    7.1% Government of India 2.600.26
    LIC Mutual FundFinance - Mutual Funds 151.4415.07
    Mutual Fund Units
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 39.013.88
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.050.07
    Treasury Bill
    182 DAYS TBILL RED 03-09-2026 5.000.50
    Treps 11.061.10
    Total1004.98100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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