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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(17/07/2025) 11.4714
Percentage Returns
1 Month Ago 2.48%
3 Months Ago 6.74%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 15.032.43
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.282.14
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 12.101.95
Bharat Electronics Ltd.Aerospace & Defense 11.991.94
Reliance Industries Ltd.Refineries 10.791.74
Infosys Ltd.IT Consulting & Software 10.761.74
Tata Consultancy Services Ltd.IT Consulting & Software 10.691.73
State Bank of IndiaFinance - Banks - Public Sector 10.491.69
Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.161.64
Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.141.64
HDFC Bank Ltd.Finance - Banks - Private Sector 10.091.63
Ultratech Cement Ltd.Cement 9.511.54
Allied Blenders And Distillers Ltd.Beverages & Distilleries 9.491.53
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 9.171.48
REC Ltd.Finance - Term Lending Institutions 9.171.48
Bharat Forge Ltd.Forgings 9.141.48
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 9.001.45
Enviro Infra Engineers LtdWater Supply & Management 8.761.41
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 8.721.41
Tata Power Company Ltd.Power - Generation/Distribution 8.411.36
CESC Ltd.Power - Generation/Distribution 8.361.35
Navin Fluorine International Ltd.Chemicals - Others 8.201.32
Dixon Technologies (India) Ltd.Consumer Electronics 8.181.32
Ramkrishna Forgings Ltd.Forgings 8.181.32
Bank of BarodaFinance - Banks - Public Sector 8.061.30
Blue Star Ltd.Air Conditioners 8.041.30
International Gemmological Inst Ind Ltd.Services - Others 7.241.17
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 7.211.16
Cipla Ltd.Pharmaceuticals 7.171.16
Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.961.12
Piramal Pharma Ltd.Pharmaceuticals 6.951.12
Hindustan Aeronautics Ltd.Aerospace & Defense 6.921.12
Aditya Birla Capital Ltd.Finance & Investments 6.781.10
Suzlon Energy Ltd.Engineering - Heavy 6.781.09
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 6.681.08
Transrail Lighting Ltd.Power - Transmission/Equipment 6.371.03
Exide Industries Ltd.Auto Ancl - Batteries 6.301.02
KSB Ltd.Pumps 6.251.01
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.150.99
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 6.080.98
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.810.94
Grasim Industries Ltd.Cement 5.690.92
BEML Ltd.Auto - Construction Vehicles 5.680.92
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.540.90
Biocon Ltd.Pharmaceuticals 5.390.87
Concord Enviro Systems Ltd.Water Supply & Management 5.290.85
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 4.960.80
L&T Technology Services Ltd.IT Enabled Services 4.920.80
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.770.77
Vishal Mega Mart LtdRetail - Departmental Stores 4.690.76
Siemens Ltd.Instrumentation & Process Control 4.510.73
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 3.310.54
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.050.49
Linde India Ltd.Industrial Gases 2.710.44
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 2.670.43
JSW Infrastructure Ltd.Port & Port Services 2.580.42
Equity
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 2.160.35
6.69% NTPC Ltd. 15.752.54
8.13% Nuclear Power Corporation 5.420.88
Debt
7.58% National Bk for Agriculture & Rural Dev. 5.400.87
7.18% Government of India 10.771.74
Government Securities
6.79% Government of India 10.441.69
LIC Mutual FundFinance - Mutual Funds 72.7411.75
Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 28.084.53
Mutual Fund Units
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 25.034.04
Net Receivables/(Payables)
Net Receivables / (Payables) 0.800.11
Treps 21.353.45
Total619.22100.00