LIC MF Multi Asset Allocation Fund
Monthly portfolio · 19 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
64
Scheme AUM
₹1,005 cr
New
10
Exited
9
Increased
6
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC Mutual Fund INF767K01SM1 | — | 1,09,02,500 | — | 15.07% | +0.87pp | ₹151 cr |
| — | Aditya Birla Sun Life Mutual Fund INF209KB19F6 | — | 16,72,944 | — | 3.88% | +0.19pp | ₹39.01 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,60,965 | — | 3.78% | -0.05pp | ₹37.94 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 48,495 | — | 2.53% | -0.03pp | ₹25.38 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,93,190 | — | 2.50% | +0.07pp | ₹25.11 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 61,700 | — | 2.48% | — | ₹24.96 cr |
| New | 7.83% Tata Capital Housing Finance Ltd. ** INE033L07IV6 | CRISIL AAA | 2,500 | — | 2.48% | — | ₹24.9 cr |
| Increased | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 45,546 | +9,500 | 2.31% | +0.21pp | ₹23.26 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 66,186 | +6,000 | 2.24% | +0.58pp | ₹22.5 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,16,082 | -15,000 | 2.09% | -0.55pp | ₹21.03 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 5,76,292 | — | 1.99% | -0.03pp | ₹20.03 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,83,439 | — | 1.98% | -0.15pp | ₹19.9 cr |
| — | State Bank of India INE062A01020 | Banks | 1,82,772 | — | 1.93% | +0.01pp | ₹19.37 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 93,763 | — | 1.85% | -0.06pp | ₹18.61 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 83,155 | — | 1.74% | -0.07pp | ₹17.5 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 3,78,807 | +1,01,000 | 1.72% | +0.51pp | ₹17.27 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 92,073 | — | 1.72% | +0.21pp | ₹17.26 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,92,675 | — | 1.68% | +0.15pp | ₹16.87 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 30,455 | — | 1.59% | -0.10pp | ₹15.99 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 14,26,859 | — | 1.57% | +0.01pp | ₹15.79 cr |
| New | 7.39% Indian Railway Finance Corporation Ltd. ** INE053F08403 | CRISIL AAA | 1,500 | — | 1.51% | — | ₹15.22 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 26,564 | +4,500 | 1.48% | +0.23pp | ₹14.86 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 1,95,300 | — | 1.47% | — | ₹14.76 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 43,563 | — | 1.40% | -0.04pp | ₹14.07 cr |
| — | Bank of Baroda INE028A01039 | Banks | 5,88,155 | — | 1.40% | -0.06pp | ₹14.03 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 42,674 | +6,000 | 1.39% | +0.02pp | ₹14.01 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 2,80,000 | — | 1.27% | — | ₹12.77 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 11,111 | — | 1.27% | -0.08pp | ₹12.72 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 17,700 | — | 1.26% | -0.03pp | ₹12.63 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 10,038 | — | 1.25% | +0.10pp | ₹12.59 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 13,580 | — | 1.17% | +0.12pp | ₹11.78 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,24,653 | — | 1.15% | -0.06pp | ₹11.52 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 39,900 | — | 1.14% | -0.09pp | ₹11.49 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 2,11,612 | — | 1.11% | — | ₹11.2 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 64,400 | -16,000 | 1.09% | -0.14pp | ₹10.93 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 33,053 | — | 1.08% | -0.07pp | ₹10.85 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 54,920 | — | 1.06% | +0.08pp | ₹10.63 cr |
| — | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 57,096 | — | 1.06% | -0.02pp | ₹10.61 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 11,857 | -4,587 | 1.05% | -0.46pp | ₹10.55 cr |
| New | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 3,30,000 | — | 1.05% | — | ₹10.52 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 84,701 | +45,000 | 1.03% | +0.48pp | ₹10.33 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 10,00,000 | — | 1.02% | -0.03pp | ₹10.21 cr |
| — | 6.94% Government of India IN0020260025 | SOVEREIGN | 10,00,000 | — | 1.02% | -0.03pp | ₹10.2 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,12,293 | -23,500 | 1.00% | -0.05pp | ₹10 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 19,524 | — | 0.98% | -0.04pp | ₹9.89 cr |
| New | 7.79% Bajaj Finance Ltd. ** INE296A07UC7 | CRISIL AAA | 1,000 | — | 0.98% | — | ₹9.89 cr |
| — | MOIL Ltd. INE490G01020 | Minerals & Mining | 3,69,800 | — | 0.91% | -0.15pp | ₹9.16 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,533 | — | 0.91% | -0.09pp | ₹9.13 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,12,182 | — | 0.88% | +0.04pp | ₹8.79 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 39,097 | -12,500 | 0.77% | -0.14pp | ₹7.76 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 1,24,629 | — | 0.77% | -0.02pp | ₹7.71 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 9,940 | — | 0.64% | — | ₹6.39 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 36,557 | -22,000 | 0.61% | -0.35pp | ₹6.17 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 13,663 | -15,750 | 0.61% | -0.70pp | ₹6.13 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 48,579 | -20,000 | 0.57% | -0.24pp | ₹5.69 cr |
| — | 7.7% National Highways Authority of India ** INE906B07HH5 | CRISIL AAA | 50 | — | 0.54% | -0.01pp | ₹5.42 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08394 | CRISIL AAA | 50 | — | 0.53% | -0.01pp | ₹5.29 cr |
| — | 7.2% State Government of Karnataka IN1920190080 | SOVEREIGN | 5,00,000 | — | 0.51% | -0.02pp | ₹5.15 cr |
| New | 7.33% Government of India IN0020230119 | SOVEREIGN | 5,00,000 | — | 0.51% | — | ₹5.14 cr |
| Reduced | 7.18% Government of India IN0020230077 | SOVEREIGN | 5,00,000 | -5,00,000 | 0.51% | -0.54pp | ₹5.11 cr |
| New | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | 5,00,000 | — | 0.50% | — | ₹5 cr |
| — | HDFC Bank Ltd. # INE040A16IJ0 | CRISIL A1+ | 100 | — | 0.49% | -0.01pp | ₹4.91 cr |
| — | Axis Bank Ltd. ** # INE238AD6BY5 | CRISIL A1+ | 100 | — | 0.49% | -0.01pp | ₹4.9 cr |
| Reduced | 7.1% Government of India IN0020240019 | SOVEREIGN | 2,50,000 | -7,50,000 | 0.26% | -0.81pp | ₹2.6 cr |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -4,05,351 | — | -1.41pp | — |
| Exited | Metro Brands Ltd. INE317I01021 | Consumer Durables | — | -1,02,403 | — | -1.09pp | — |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -33,838 | — | -1.07pp | — |
| Exited | ITC Ltd. INE154A01025 | Diversified FMCG | — | -3,56,575 | — | -1.02pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -3,812 | — | -1.02pp | — |
| Exited | 6.68% Government of India IN0020250042 | SOVEREIGN | — | -10,00,000 | — | -1.00pp | — |
| Exited | 7.63% State Government of Gujarat IN1520260051 | SOVEREIGN | — | -5,00,000 | — | -0.52pp | — |
| Exited | Indian Railway Finance Corporation Ltd. (ZCB) INE053F08536 | CRISIL AAA | — | -500 | — | -0.28pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6BJ6 | CRISIL A1+ | — | -500 | — | -2.52pp | — |
Cash & other
| Treps | 1.10% | ₹11.06 cr |
| Net Receivables / (Payables) | 0.10% | ₹1.05 cr |