LIC MF Multi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
66
Scheme AUM
₹1,930 cr
New
2
Exited
3
Increased
21
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 1,21,213 | — | 3.84% | +1.22pp | ₹74.16 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,56,954 | — | 3.31% | -0.27pp | ₹63.8 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 4,25,697 | — | 2.77% | -0.14pp | ₹53.48 cr |
| — | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 3,46,331 | — | 2.73% | +0.75pp | ₹52.66 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,66,071 | — | 2.44% | -0.07pp | ₹47.1 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 11,44,980 | +4,01,918 | 2.28% | +0.74pp | ₹43.99 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 70,753 | — | 1.89% | +0.18pp | ₹36.43 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,94,534 | +31,187 | 1.81% | +0.21pp | ₹35 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,77,304 | — | 1.80% | — | ₹34.7 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 2,43,211 | — | 1.65% | +0.01pp | ₹31.83 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,01,742 | — | 1.65% | +0.11pp | ₹31.77 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 11,516 | +1,402 | 1.60% | +0.21pp | ₹30.93 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,13,073 | +28,536 | 1.59% | +0.44pp | ₹30.71 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 11,03,973 | +70,397 | 1.57% | +0.05pp | ₹30.39 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 22,622 | — | 1.54% | -0.09pp | ₹29.7 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 67,328 | +15,143 | 1.54% | +0.33pp | ₹29.66 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 5,30,895 | — | 1.54% | +0.01pp | ₹29.64 cr |
| — | State Bank of India INE062A01020 | Banks | 3,04,099 | — | 1.52% | -0.24pp | ₹29.33 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,51,936 | — | 1.52% | -0.09pp | ₹29.25 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 5,57,355 | — | 1.52% | -0.18pp | ₹29.25 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,93,597 | — | 1.50% | -0.09pp | ₹28.95 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,03,595 | — | 1.49% | -0.05pp | ₹28.76 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,93,433 | +19,942 | 1.49% | +0.20pp | ₹28.68 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 2,55,155 | +42,714 | 1.48% | +0.22pp | ₹28.55 cr |
| Increased | Manorama Industries Ltd. INE00VM01036 | Food Products | 2,00,030 | +23,867 | 1.48% | +0.04pp | ₹28.53 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 9,86,657 | +67,639 | 1.48% | +0.05pp | ₹28.51 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,24,724 | — | 1.46% | -0.21pp | ₹28.17 cr |
| Increased | Arvind Fashions Ltd. INE955V01021 | Retailing | 6,09,985 | +64,514 | 1.46% | +0.15pp | ₹28.14 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 1,41,139 | — | 1.44% | +0.23pp | ₹27.73 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 11,04,278 | — | 1.43% | -0.05pp | ₹27.67 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,56,140 | +24,703 | 1.42% | +0.01pp | ₹27.38 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 66,653 | — | 1.41% | -0.04pp | ₹27.17 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 5,69,314 | — | 1.40% | -0.11pp | ₹27.11 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 90,547 | -12,888 | 1.39% | -0.27pp | ₹26.75 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 79,452 | — | 1.38% | -0.12pp | ₹26.66 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 1,65,671 | — | 1.36% | -0.03pp | ₹26.21 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,71,202 | +26,162 | 1.35% | +0.10pp | ₹26.09 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,55,615 | — | 1.35% | +0.02pp | ₹26.05 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 4,88,611 | — | 1.33% | — | ₹25.6 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 3,10,205 | — | 1.32% | +0.02pp | ₹25.49 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 17,37,124 | +3,10,703 | 1.31% | +0.38pp | ₹25.32 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 1,83,563 | +14,061 | 1.30% | — | ₹25.13 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 57,069 | +10,693 | 1.27% | +0.18pp | ₹24.56 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,45,694 | — | 1.27% | -0.16pp | ₹24.5 cr |
| Reduced | Dee Development Engineers Ltd. INE841L01016 | Industrial Manufacturing | 4,10,884 | -1,60,000 | 1.26% | -0.03pp | ₹24.38 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 79,332 | — | 1.25% | -0.08pp | ₹24.16 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 4,35,024 | — | 1.22% | -0.10pp | ₹23.65 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,83,187 | — | 1.21% | — | ₹23.41 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 4,72,906 | — | 1.19% | +0.05pp | ₹22.89 cr |
| Increased | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 1,12,044 | +20,012 | 1.17% | +0.09pp | ₹22.6 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 27,562 | — | 1.17% | +0.03pp | ₹22.54 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 2,00,735 | — | 1.15% | -0.06pp | ₹22.12 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 50,067 | — | 1.14% | +0.01pp | ₹22.08 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 52,958 | +14,193 | 1.14% | +0.38pp | ₹21.96 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 7,39,306 | — | 1.13% | -0.15pp | ₹21.9 cr |
| Increased | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 1,93,242 | +14,849 | 1.08% | -0.16pp | ₹20.85 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 88,074 | +24,966 | 1.04% | +0.27pp | ₹20.11 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 25,806 | — | 0.95% | — | ₹18.4 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 65,845 | — | 0.95% | -0.15pp | ₹18.33 cr |
| — | Saregama India Ltd. INE979A01025 | Entertainment | 4,08,326 | — | 0.90% | +0.14pp | ₹17.32 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 2,62,746 | — | 0.88% | -0.08pp | ₹17.08 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 20,889 | — | 0.87% | -0.03pp | ₹16.75 cr |
| Increased | Metro Brands Ltd. INE317I01021 | Consumer Durables | 1,58,304 | +36,950 | 0.84% | +0.17pp | ₹16.22 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 51,621 | — | 0.77% | +0.01pp | ₹14.95 cr |
| — | Divgi Torqtransfer Systems Ltd. INE753U01022 | Auto Components | 1,39,752 | — | 0.59% | +0.05pp | ₹11.34 cr |
| — | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 2,69,235 | — | 0.57% | -0.02pp | ₹10.95 cr |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -52,005 | — | -1.52pp | — |
| Exited | Reliance Industries Ltd. INE002A01018 | Petroleum Products | — | -1,79,337 | — | -1.39pp | — |
| Exited | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | — | -68,445 | — | -1.13pp | — |
Cash & other
| Treps | 4.48% | ₹86.49 cr |
| Net Receivables / (Payables) | -0.59% | ₹-11.51 cr |