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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(06/11/2025) 12.0805
    Percentage Returns
    1 Month Ago 0.98%
    3 Months Ago 7.8%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 15.562.13
    ITC Ltd.Cigarettes & Tobacco Products 13.581.86
    Axis Bank Ltd.Finance - Banks - Private Sector 13.571.86
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.231.67
    State Bank of IndiaFinance - Banks - Public Sector 11.161.53
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 11.141.52
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 10.831.48
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 10.791.48
    Bharat Electronics Ltd.Aerospace & Defense 10.571.45
    MOIL Ltd.Mining/Minerals 10.391.42
    Grasim Industries Ltd.Cement 10.371.42
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.131.39
    Reliance Industries Ltd.Refineries 9.801.34
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.731.33
    Infosys Ltd.IT Consulting & Software 9.691.32
    Ultratech Cement Ltd.Cement 9.611.31
    HDFC Bank Ltd.Finance - Banks - Private Sector 9.591.31
    Piramal Pharma Ltd.Pharmaceuticals 9.381.28
    Blue Star Ltd.Air Conditioners 9.251.26
    Tata Consultancy Services Ltd.IT Consulting & Software 8.921.22
    Transrail Lighting Ltd.Power - Transmission/Equipment 8.741.19
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.561.17
    REC Ltd.Finance - Term Lending Institutions 8.491.16
    Bharat Forge Ltd.Forgings 8.481.16
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 8.451.16
    Bank of BarodaFinance - Banks - Public Sector 8.381.15
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 8.301.13
    Bosch Ltd.Auto Ancl - Engine Parts 8.131.11
    KSB Ltd.Pumps 7.961.09
    Navin Fluorine International Ltd.Chemicals - Others 7.861.07
    PI Industries Ltd.Agro Chemicals/Pesticides 7.701.05
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 7.681.05
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.511.03
    Exide Industries Ltd.Auto Ancl - Batteries 7.491.02
    V-Mart Retail Ltd.Retail - Departmental Stores 7.401.01
    Biocon Ltd.Pharmaceuticals 7.240.99
    Cipla Ltd.Pharmaceuticals 7.160.98
    BEML Ltd.Auto - Construction Vehicles 7.130.98
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.070.97
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 7.040.96
    United Spirits Ltd.Beverages & Distilleries 7.000.96
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.860.94
    Suzlon Energy Ltd.Engineering - Heavy 6.640.91
    Hindustan Aeronautics Ltd.Aerospace & Defense 6.340.87
    Siemens Ltd.Instrumentation & Process Control 6.330.87
    Pidilite Industries Ltd.Chemicals - Speciality 6.180.85
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 6.170.84
    L&T Technology Services Ltd.IT Enabled Services 5.690.78
    Tata Power Company Ltd.Power - Generation/Distribution 5.230.72
    Aditya Birla Capital Ltd.Finance & Investments 5.210.71
    Tata Motors Ltd.Auto - LCVs/HCVs 5.120.70
    Metro Brands Ltd.Footwears 5.080.70
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 4.970.68
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.700.64
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 4.150.57
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.470.47
    SKF India Ltd.Bearings 3.460.47
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.920.40
    International Gemmological Inst Ind Ltd.Services - Others 2.830.39
    Linde India Ltd.Industrial Gases 2.540.35
    Concord Enviro Systems Ltd.Water Supply & Management 2.390.33
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.280.04
    Vishal Mega Mart LtdRetail - Departmental Stores 0.220.03
    Equity
    Dalmia Bharat Ltd.Cement 0.090.01
    8.13% Nuclear Power Corporation 5.260.72
    Debt
    7.58% National Bk for Agriculture & Rural Dev. 5.100.70
    7.1% Government of India 15.952.18
    6.79% Government of India 10.431.43
    7.18% Government of India 10.421.42
    7.7% State Government of MaharashtraFinance & Investments 10.341.41
    Government Securities
    6.33% Government of India 10.091.38
    LIC Mutual FundFinance - Mutual Funds 117.0016.00
    Mutual Fund Units
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 40.035.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.76-0.13
    Treps 30.604.18
    Total731.36100.00

    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

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