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PORTFOLIO COMPOSITION

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LIC MF Multi Asset Allocation Fund - Direct Plan
Fund LIC Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(10/08/2026) 12.6632
Percentage Returns
1 Month Ago 3.13%
3 Months Ago 2.82%
1 Year Ago 13.82%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 35.893.72
InterGlobe Aviation Ltd.Airlines 26.032.70
Axis Bank Ltd.Finance - Banks - Private Sector 26.002.69
Larsen & Toubro Ltd.Construction, Contracting & Engineering 25.562.65
Bharti Airtel Ltd.Telecom Services 24.282.51
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 20.412.11
Jindal Stainless Ltd.Steel - Alloys/Special 19.632.03
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 19.612.03
State Bank of IndiaFinance - Banks - Public Sector 18.771.94
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 18.341.90
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 18.071.87
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 17.461.81
Vishal Mega Mart LtdRetail - Departmental Stores 16.831.74
Bank of BarodaFinance - Banks - Public Sector 16.021.66
Britannia Industries Ltd.Food Processing & Packaging 15.671.62
Radico Khaitan Ltd.Beverages & Distilleries 15.501.60
Pidilite Industries Ltd.Chemicals - Speciality 15.301.58
SML Mahindra Ltd.Auto - LCVs/HCVs 14.771.53
Multi Commodity Exchange Of India Ltd.Exchange Platform 14.291.48
Siemens Energy India Ltd.Electric Equipment - General 13.971.45
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 13.921.44
ITC Ltd.Cigarettes & Tobacco Products 13.221.37
Ultratech Cement Ltd.Cement 12.501.29
LG Electronics India Ltd.Consumer Electronics 12.481.29
Allied Blenders And Distillers Ltd.Beverages & Distilleries 12.151.26
Garware Hi-Tech Films Ltd.Packaging & Containers 11.821.22
Tata Steel Ltd.Iron & Steel 11.751.22
Colgate Palmolive (India) Ltd.Personal Care 11.231.16
Grasim Industries Ltd.Cement 10.491.09
Navin Fluorine International Ltd.Chemicals - Others 10.441.08
Torrent Pharmaceuticals Ltd.Pharmaceuticals 10.361.07
BSE Ltd.Exchange Platform 10.321.07
Metro Brands Ltd.Footwears 10.291.07
MOIL Ltd.Mining/Minerals 10.281.06
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 10.221.06
Blue Star Ltd.Air Conditioners 9.811.02
BEML Ltd.Auto - Construction Vehicles 9.671.00
Shree Cement Ltd.Cement 9.631.00
Persistent Systems Ltd.IT Consulting & Software 9.550.99
Coforge Ltd.IT Consulting & Software 9.200.95
Abbott India Ltd.Pharmaceuticals 8.990.93
Bharat Electronics Ltd.Aerospace & Defense 8.740.90
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 7.970.83
Hindustan Unilever Ltd.Personal Care 6.560.68
Orkla India Ltd.Food Processing & Packaging 5.200.54
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 5.080.53
7.7% National Highways Authority of India 5.410.56
7.58% National Bk for Agriculture & Rural Dev. 5.350.55
Debt
8.13% Nuclear Power Corporation 5.300.55
Axis Bank Ltd.Finance - Banks - Private Sector 24.522.54
Certificate of Deposits
HDFC Bank Ltd.Finance - Banks - Private Sector 4.850.50
7.1% Government of India 15.601.61
8.35% State Government of GujaratFinance & Investments 10.651.10
7.18% Government of India 10.601.10
7.02% Government of India 10.261.06
6.79% Government of India 10.201.06
Government Securities
6.68% Government of India 10.071.04
LIC Mutual FundFinance - Mutual Funds 137.7514.26
Mutual Fund Units
Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 32.703.39
Net Receivables/(Payables)
Net Receivables / (Payables) -9.71-1.00
Treps/Reverse Repo
Treps 35.393.66
Indian Railway Finance Corporation Ltd. (ZCB) 2.720.28
Total965.92100.00