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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(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

    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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