LIC MF Multi Asset Allocation Fund
Monthly portfolio · 16 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
59
Scheme AUM
₹964 cr
New
2
Exited
5
Increased
12
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC Mutual Fund INF767K01SM1 | — | 1,09,02,500 | — | 15.84% | +0.28pp | ₹153 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,60,965 | +22,000 | 3.40% | +0.19pp | ₹32.79 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,93,301 | — | 3.04% | -0.19pp | ₹29.28 cr |
| — | Aditya Birla Sun Life Mutual Fund INF209KB19F6 | — | 11,12,538 | — | 3.00% | +0.20pp | ₹28.94 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 61,700 | — | 2.61% | -0.02pp | ₹25.15 cr |
| — | Axis Bank Ltd. ** # INE238AD6BJ6 | CRISIL A1+ | 500 | — | 2.52% | -0.06pp | ₹24.29 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,31,082 | — | 2.49% | -0.14pp | ₹23.97 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,77,953 | — | 2.36% | +0.26pp | ₹22.77 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 48,495 | +5,000 | 2.22% | +0.23pp | ₹21.36 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,57,829 | +37,925 | 2.11% | +0.49pp | ₹20.31 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 23,512 | — | 2.00% | +0.09pp | ₹19.22 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 83,155 | — | 1.97% | -0.02pp | ₹18.98 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 61,247 | — | 1.94% | -0.08pp | ₹18.65 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 14,26,859 | +4,02,523 | 1.80% | +0.47pp | ₹17.37 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 93,763 | — | 1.75% | -0.05pp | ₹16.87 cr |
| New | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,37,235 | — | 1.69% | — | ₹16.25 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 5,88,155 | +3,25,470 | 1.64% | +0.90pp | ₹15.79 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 15,00,000 | — | 1.58% | -0.03pp | ₹15.24 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 96,066 | +20,162 | 1.48% | +0.37pp | ₹14.24 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 39,281 | — | 1.43% | — | ₹13.82 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 43,093 | — | 1.40% | +0.12pp | ₹13.46 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 4,60,681 | — | 1.37% | -0.17pp | ₹13.22 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,24,653 | +1,25,000 | 1.35% | +0.23pp | ₹12.99 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 11,111 | — | 1.32% | -0.05pp | ₹12.76 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 80,400 | +12,718 | 1.27% | +0.12pp | ₹12.25 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 56,201 | +11,098 | 1.20% | +0.19pp | ₹11.58 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 15,590 | — | 1.15% | +0.02pp | ₹11.11 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 26,581 | — | 1.14% | +0.11pp | ₹11.02 cr |
| — | MOIL Ltd. INE490G01020 | Minerals & Mining | 3,69,800 | — | 1.14% | -0.08pp | ₹11 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 17,700 | -10,848 | 1.12% | -0.09pp | ₹10.83 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 6,25,533 | — | 1.12% | +0.04pp | ₹10.81 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 8,153 | — | 1.11% | -0.04pp | ₹10.7 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 27,461 | — | 1.10% | — | ₹10.63 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 95,463 | — | 1.09% | +0.06pp | ₹10.5 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 20,165 | +3,313 | 1.09% | +0.06pp | ₹10.49 cr |
| Increased | Metro Brands Ltd. INE317I01021 | Consumer Durables | 1,02,403 | +3,817 | 1.09% | +0.02pp | ₹10.49 cr |
| — | 7.02% Government of India IN0020240076 | SOVEREIGN | 10,00,000 | — | 1.08% | -0.02pp | ₹10.37 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 10,00,000 | — | 1.07% | -0.02pp | ₹10.34 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 1,81,854 | — | 1.05% | +0.02pp | ₹10.15 cr |
| — | Central Mine Planning & Design Inst Ltd. INE05HV01027 | Commercial Services & Supplies | 4,24,152 | — | 1.05% | +0.23pp | ₹10.08 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 2,32,868 | — | 1.03% | -0.16pp | ₹9.96 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 43,850 | — | 1.03% | -0.12pp | ₹9.91 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 10,00,000 | — | 1.03% | -0.02pp | ₹9.95 cr |
| — | 6.68% Government of India IN0020250042 | SOVEREIGN | 10,00,000 | — | 1.01% | -0.02pp | ₹9.7 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 3,812 | — | 1.00% | +0.02pp | ₹9.63 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 60,269 | +20,986 | 0.99% | +0.25pp | ₹9.58 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,533 | -877 | 0.98% | -0.21pp | ₹9.49 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 54,920 | — | 0.98% | -0.07pp | ₹9.46 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 81,194 | — | 0.98% | -0.04pp | ₹9.43 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 1,46,474 | — | 0.93% | -0.06pp | ₹8.99 cr |
| — | REC Ltd. INE020B01018 | Finance | 2,66,054 | — | 0.93% | -0.07pp | ₹8.98 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,12,182 | — | 0.90% | -0.07pp | ₹8.72 cr |
| — | State Bank of India INE062A01020 | Banks | 88,798 | — | 0.89% | -0.12pp | ₹8.56 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 30,966 | — | 0.69% | -0.05pp | ₹6.67 cr |
| — | 7.58% National Bk for Agriculture & Rural Dev. ** INE261F08DX0 | CRISIL AAA | 500 | — | 0.55% | -0.01pp | ₹5.31 cr |
| — | 7.7% National Highways Authority of India ** INE906B07HH5 | CRISIL AAA | 50 | — | 0.55% | -0.01pp | ₹5.27 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08394 | CRISIL AAA | 50 | — | 0.54% | -0.01pp | ₹5.17 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,20,099 | — | 0.47% | -0.05pp | ₹4.56 cr |
| — | Indian Railway Finance Corporation Ltd. (ZCB) ** INE053F08536 | CRISIL AAA | 500 | — | 0.27% | -0.01pp | ₹2.63 cr |
| Exited | Reliance Industries Ltd. INE002A01018 | Petroleum Products | — | -82,897 | — | -1.26pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -1,82,614 | — | -0.87pp | — |
| Exited | V-Mart Retail Ltd. INE665J01013 | Retailing | — | -1,30,763 | — | -0.86pp | — |
| Exited | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | — | -1,91,290 | — | -0.78pp | — |
| Exited | Afcons Infrastructure Ltd. INE101I01011 | Construction | — | -2,14,084 | — | -0.77pp | — |
Cash & other
| Treps | 3.99% | ₹38.48 cr |
| Net Receivables / (Payables) | 0.05% | ₹0.43 cr |