LIC MF Multi Asset Allocation Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
57
Scheme AUM
₹966 cr
New
4
Exited
11
Increased
13
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC Mutual Fund INF767K01SM1 | — | 1,09,02,500 | — | 14.94% | -0.13pp | ₹144 cr |
| — | Aditya Birla Sun Life Mutual Fund INF209KB19F6 | — | 16,72,944 | — | 3.79% | -0.09pp | ₹36.63 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,60,965 | — | 3.57% | -0.21pp | ₹34.49 cr |
| — | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 45,546 | — | 3.10% | +0.79pp | ₹29.96 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 82,186 | +16,000 | 2.81% | +0.57pp | ₹27.12 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 2,03,547 | +10,872 | 2.62% | +0.94pp | ₹25.29 cr |
| — | 7.83% Tata Capital Housing Finance Ltd. ** INE033L07IV6 | CRISIL AAA | 2,500 | — | 2.57% | +0.09pp | ₹24.81 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,93,190 | — | 2.45% | -0.05pp | ₹23.69 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,83,439 | — | 2.19% | +0.21pp | ₹21.18 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,16,082 | — | 2.11% | +0.02pp | ₹20.4 cr |
| New | 7.47% Reliance Industries Ltd. ** INE002A08708 | CRISIL AAA | 2,000 | — | 2.06% | — | ₹19.93 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 51,700 | -10,000 | 2.01% | -0.47pp | ₹19.44 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 65,553 | +32,500 | 2.00% | +0.92pp | ₹19.34 cr |
| New | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 63,986 | — | 1.83% | — | ₹17.71 cr |
| — | State Bank of India INE062A01020 | Banks | 1,82,772 | — | 1.82% | -0.11pp | ₹17.54 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 93,763 | — | 1.76% | -0.09pp | ₹17.03 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 3,79,747 | +940 | 1.75% | +0.03pp | ₹16.86 cr |
| Increased | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 4,83,825 | +1,53,825 | 1.69% | +0.64pp | ₹16.34 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 31,245 | -17,250 | 1.61% | -0.92pp | ₹15.57 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 48,563 | +5,000 | 1.61% | +0.21pp | ₹15.54 cr |
| — | 7.39% Indian Railway Finance Corporation Ltd. ** INE053F08403 | CRISIL AAA | 1,500 | — | 1.57% | +0.06pp | ₹15.15 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 30,455 | — | 1.52% | -0.07pp | ₹14.71 cr |
| Reduced | Karur Vysya Bank Ltd. INE036D01028 | Banks | 4,51,292 | -1,25,000 | 1.52% | -0.47pp | ₹14.66 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 14,26,859 | — | 1.49% | -0.08pp | ₹14.41 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 26,564 | — | 1.45% | -0.03pp | ₹14.02 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 72,990 | -10,165 | 1.43% | -0.31pp | ₹13.81 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 1,95,300 | — | 1.41% | -0.06pp | ₹13.62 cr |
| — | Bank of Baroda INE028A01039 | Banks | 5,88,155 | — | 1.40% | — | ₹13.56 cr |
| New | Nephrocare Health Services Ltd. INE428V01029 | Healthcare Services | 2,01,000 | — | 1.37% | — | ₹13.26 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 42,674 | — | 1.37% | -0.02pp | ₹13.19 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 3,10,000 | +30,000 | 1.32% | +0.05pp | ₹12.7 cr |
| Increased | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 77,096 | +20,000 | 1.29% | +0.23pp | ₹12.49 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 17,700 | — | 1.29% | +0.03pp | ₹12.42 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 11,111 | — | 1.26% | -0.01pp | ₹12.17 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 24,524 | +5,000 | 1.22% | +0.24pp | ₹11.77 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 2,24,259 | +12,647 | 1.18% | +0.07pp | ₹11.4 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 94,701 | +10,000 | 1.18% | +0.15pp | ₹11.4 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 64,400 | — | 1.15% | +0.06pp | ₹11.1 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 13,295 | -285 | 1.14% | -0.03pp | ₹10.96 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 4,033 | +500 | 1.13% | +0.22pp | ₹10.94 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 39,900 | — | 1.08% | -0.06pp | ₹10.46 cr |
| — | 6.94% Government of India IN0020260025 | SOVEREIGN | 10,00,000 | — | 1.05% | +0.03pp | ₹10.11 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 10,00,000 | — | 1.05% | +0.03pp | ₹10.1 cr |
| Reduced | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 49,920 | -5,000 | 1.03% | -0.03pp | ₹9.95 cr |
| — | 7.79% Bajaj Finance Ltd. ** INE296A07UC7 | CRISIL AAA | 1,000 | — | 1.01% | +0.03pp | ₹9.8 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 11,857 | — | 1.00% | -0.05pp | ₹9.68 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 1,24,629 | — | 0.93% | +0.16pp | ₹8.96 cr |
| — | MOIL Ltd. INE490G01020 | Minerals & Mining | 3,69,800 | — | 0.91% | — | ₹8.79 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,12,182 | — | 0.85% | -0.03pp | ₹8.24 cr |
| Increased | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 10,093 | +153 | 0.68% | +0.04pp | ₹6.52 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 13,663 | — | 0.62% | +0.01pp | ₹5.97 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 48,579 | — | 0.54% | -0.03pp | ₹5.2 cr |
| New | 7.65% State Government of Karnataka IN1920170090 | SOVEREIGN | 5,00,000 | — | 0.54% | — | ₹5.18 cr |
| — | 7.2% State Government of Karnataka IN1920190080 | SOVEREIGN | 5,00,000 | — | 0.53% | +0.02pp | ₹5.14 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08394 | CRISIL AAA | 50 | — | 0.53% | — | ₹5.1 cr |
| — | 7.7% National Highways Authority of India ** INE906B07HH5 | CRISIL AAA | 50 | — | 0.52% | -0.02pp | ₹5.05 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 2,50,000 | — | 0.27% | +0.01pp | ₹2.58 cr |
| Exited | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | — | -92,073 | — | -1.72pp | — |
| Exited | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | — | -10,038 | — | -1.25pp | — |
| Exited | Tata Steel Ltd. INE081A01020 | Ferrous Metals | — | -6,24,653 | — | -1.15pp | — |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -2,12,293 | — | -1.00pp | — |
| Exited | Coforge Ltd. INE591G01025 | IT - Software | — | -39,097 | — | -0.77pp | — |
| Exited | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | — | -36,557 | — | -0.61pp | — |
| Exited | 7.33% Government of India IN0020230119 | SOVEREIGN | — | -5,00,000 | — | -0.51pp | — |
| Exited | 7.18% Government of India IN0020230077 | SOVEREIGN | — | -5,00,000 | — | -0.51pp | — |
| Exited | HDFC Bank Ltd. # INE040A16IJ0 | CRISIL A1+ | — | -100 | — | -0.49pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6BY5 | CRISIL A1+ | — | -100 | — | -0.49pp | — |
| Exited | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | — | -5,00,000 | — | -0.50pp | — |
Cash & other
| Treps | 2.10% | ₹20.3 cr |
| Net Receivables / (Payables) | -0.22% | ₹-2.28 cr |