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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(26/11/2025) 12.0341
    Percentage Returns
    1 Month Ago 0.5%
    3 Months Ago 8.03%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 20.262.52
    Axis Bank Ltd.Finance - Banks - Private Sector 14.781.84
    ITC Ltd.Cigarettes & Tobacco Products 14.211.77
    HDFC Bank Ltd.Finance - Banks - Private Sector 13.011.62
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.911.61
    Grasim Industries Ltd.Cement 12.461.55
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 12.131.51
    State Bank of IndiaFinance - Banks - Public Sector 11.991.49
    MOIL Ltd.Mining/Minerals 11.751.46
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.161.39
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 11.161.39
    Bharat Electronics Ltd.Aerospace & Defense 11.151.39
    Ultratech Cement Ltd.Cement 10.901.36
    Reliance Industries Ltd.Refineries 10.681.33
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 10.461.30
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.091.26
    Orkla India Ltd.Food Processing & Packaging 10.011.25
    Infosys Ltd.IT Consulting & Software 9.961.24
    Radico Khaitan Ltd.Beverages & Distilleries 9.911.23
    PI Industries Ltd.Agro Chemicals/Pesticides 9.841.23
    Piramal Pharma Ltd.Pharmaceuticals 9.791.22
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 9.751.21
    Navin Fluorine International Ltd.Chemicals - Others 9.671.21
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 9.571.19
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.561.19
    Blue Star Ltd.Air Conditioners 9.531.19
    Tata Consultancy Services Ltd.IT Consulting & Software 9.441.18
    Bharat Forge Ltd.Forgings 9.261.15
    Bank of BarodaFinance - Banks - Public Sector 9.021.12
    Metro Brands Ltd.Footwears 8.851.10
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 8.831.10
    Transrail Lighting Ltd.Power - Transmission/Equipment 8.801.10
    REC Ltd.Finance - Term Lending Institutions 8.541.06
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 8.511.06
    Pidilite Industries Ltd.Chemicals - Speciality 8.361.04
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 8.071.01
    Suzlon Energy Ltd.Engineering - Heavy 7.970.99
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 7.960.99
    Bosch Ltd.Auto Ancl - Engine Parts 7.940.99
    Biocon Ltd.Pharmaceuticals 7.910.99
    KSB Ltd.Pumps 7.660.95
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.590.95
    United Spirits Ltd.Beverages & Distilleries 7.560.94
    V-Mart Retail Ltd.Retail - Departmental Stores 7.540.94
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.540.94
    BEML Ltd.Auto - Construction Vehicles 7.520.94
    Cipla Ltd.Pharmaceuticals 7.150.89
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 7.010.87
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.840.85
    Siemens Ltd.Instrumentation & Process Control 6.260.78
    Hindustan Aeronautics Ltd.Aerospace & Defense 6.250.78
    L&T Technology Services Ltd.IT Enabled Services 5.700.71
    Aditya Birla Capital Ltd.Finance & Investments 4.160.52
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 4.040.50
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 4.030.50
    Linde India Ltd.Industrial Gases 3.930.49
    Tata Power Company Ltd.Power - Generation/Distribution 3.910.49
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.490.44
    LG Electronics India Ltd.Consumer Electronics 3.090.39
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.960.37
    The Federal Bank Ltd.Finance - Banks - Private Sector 2.500.31
    Concord Enviro Systems Ltd.Water Supply & Management 2.290.29
    SKF India (Industrial) Ltd.Bearings 1.990.25
    TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 1.960.24
    SKF India Ltd.Bearings 0.800.10
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.280.03
    Vishal Mega Mart LtdRetail - Departmental Stores 0.210.03
    SRF Ltd.Chemicals - Others 0.190.02
    Equity
    Dalmia Bharat Ltd.Cement 0.080.01
    8.13% Nuclear Power Corporation 5.310.66
    Debt
    7.58% National Bk for Agriculture & Rural Dev. 5.130.64
    7.1% Government of India 15.551.94
    7.41% Government of India 10.711.33
    7.18% Government of India 10.461.30
    7.7% State Government of MaharashtraFinance & Investments 10.451.30
    6.79% Government of India 10.181.27
    Government Securities
    6.33% Government of India 10.171.27
    LIC Mutual FundFinance - Mutual Funds 121.5315.15
    Mutual Fund Units
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 16.542.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.87-1.31
    Treps 56.467.04
    Total802.27100.00

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