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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Multi Asset Allocation Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(23/09/2025) 11.7778
    Percentage Returns
    1 Month Ago 4.24%
    3 Months Ago 5.47%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank Ltd.Finance - Banks - Private Sector 12.531.86
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.031.79
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 11.011.63
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 10.781.60
    State Bank of IndiaFinance - Banks - Public Sector 10.271.52
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 10.201.51
    Bharti Airtel Ltd.Telecom Services 10.131.50
    ITC Ltd.Cigarettes & Tobacco Products 10.111.50
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.971.48
    Ultratech Cement Ltd.Cement 9.941.48
    Infosys Ltd.IT Consulting & Software 9.871.47
    Reliance Industries Ltd.Refineries 9.751.45
    Bharat Electronics Ltd.Aerospace & Defense 9.671.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 9.591.42
    Tata Consultancy Services Ltd.IT Consulting & Software 9.521.41
    Grasim Industries Ltd.Cement 9.401.40
    CESC Ltd.Power - Generation/Distribution 9.351.39
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 9.281.38
    MOIL Ltd.Mining/Minerals 9.261.38
    Blue Star Ltd.Air Conditioners 9.251.37
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.001.34
    Piramal Pharma Ltd.Pharmaceuticals 9.001.34
    Transrail Lighting Ltd.Power - Transmission/Equipment 8.971.33
    Bosch Ltd.Auto Ancl - Engine Parts 8.521.26
    CLOSED-07082025-P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 8.101.20
    REC Ltd.Finance - Term Lending Institutions 7.971.18
    Navin Fluorine International Ltd.Chemicals - Others 7.971.18
    Tata Power Company Ltd.Power - Generation/Distribution 7.761.15
    Bharat Forge Ltd.Forgings 7.741.15
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 7.691.14
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 7.681.14
    Exide Industries Ltd.Auto Ancl - Batteries 7.601.13
    Cipla Ltd.Pharmaceuticals 7.571.12
    Bank of BarodaFinance - Banks - Public Sector 7.541.12
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 7.351.09
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.931.03
    Suzlon Energy Ltd.Engineering - Heavy 6.811.01
    Aditya Birla Capital Ltd.Finance & Investments 6.650.99
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 6.490.96
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.460.96
    Biocon Ltd.Pharmaceuticals 6.340.94
    KSB Ltd.Pumps 6.310.94
    Siemens Ltd.Instrumentation & Process Control 6.190.92
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 6.010.89
    L&T Technology Services Ltd.IT Enabled Services 5.850.87
    Hindustan Aeronautics Ltd.Aerospace & Defense 5.610.83
    Pidilite Industries Ltd.Chemicals - Speciality 5.040.75
    Tata Motors Ltd.Auto - LCVs/HCVs 5.030.75
    United Spirits Ltd.Beverages & Distilleries 4.930.73
    BEML Ltd.Auto - Construction Vehicles 4.890.73
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.320.64
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.230.63
    Concord Enviro Systems Ltd.Water Supply & Management 3.600.53
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 3.540.53
    SKF India Ltd.Bearings 3.260.48
    International Gemmological Inst Ind Ltd.Services - Others 3.200.47
    Syrma Sgs Technology Ltd.Electronics - Equipment/Components 3.170.47
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.130.47
    JSW Infrastructure Ltd.Port & Port Services 2.740.41
    Linde India Ltd.Industrial Gases 2.590.39
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.300.04
    Vishal Mega Mart LtdRetail - Departmental Stores 0.220.03
    Equity
    Dalmia Bharat Ltd.Cement 0.090.01
    8.13% Nuclear Power Corporation 5.460.81
    Debt
    7.58% National Bk for Agriculture & Rural Dev. 5.070.75
    7.1% Government of India 15.812.35
    6.79% Government of India 10.351.54
    7.18% Government of India 10.291.53
    Government Securities
    6.33% Government of India 10.021.49
    LIC Mutual FundFinance - Mutual Funds 99.2614.74
    Mutual Fund Units
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 33.184.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.610.25
    Treps 36.135.36
    Total673.51100.00

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