LIC MF Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
62
Scheme AUM
₹2,187 cr
New
3
Exited
4
Increased
7
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 1,23,614 | — | 3.96% | +0.05pp | ₹86.72 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,51,166 | — | 3.33% | -0.23pp | ₹72.85 cr |
| Reduced | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 2,90,011 | -39,080 | 3.05% | -0.42pp | ₹66.61 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,97,550 | — | 2.86% | +0.07pp | ₹62.45 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,56,954 | — | 2.78% | +0.08pp | ₹60.73 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 7,59,638 | — | 2.38% | +0.15pp | ₹52.04 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 15,23,875 | +3,42,501 | 2.23% | +0.51pp | ₹48.76 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,81,202 | +90,000 | 2.22% | +0.78pp | ₹48.47 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,38,314 | — | 2.21% | — | ₹48.4 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 2,79,465 | — | 2.14% | +0.01pp | ₹46.89 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,66,071 | — | 2.05% | -0.06pp | ₹44.88 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,68,290 | +14,974 | 1.90% | +0.16pp | ₹41.61 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 5,57,772 | — | 1.83% | +0.30pp | ₹40.1 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 11,06,507 | — | 1.80% | +0.13pp | ₹39.46 cr |
| — | Manorama Industries Ltd. INE00VM01036 | Food Products | 2,00,030 | — | 1.69% | +0.01pp | ₹37.06 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,49,874 | — | 1.64% | -0.14pp | ₹35.83 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,94,534 | — | 1.62% | -0.09pp | ₹35.34 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 12,666 | — | 1.57% | +0.12pp | ₹34.36 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,77,304 | — | 1.56% | -0.10pp | ₹34.15 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 2,06,139 | +15,000 | 1.56% | +0.10pp | ₹34.14 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 67,328 | — | 1.53% | -0.03pp | ₹33.56 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 7,43,906 | +1,74,592 | 1.53% | +0.31pp | ₹33.38 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,65,701 | — | 1.52% | -0.02pp | ₹33.3 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 1,12,044 | — | 1.52% | +0.10pp | ₹33.2 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 79,452 | — | 1.49% | -0.04pp | ₹32.62 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,19,296 | — | 1.47% | -0.17pp | ₹32.13 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,37,770 | — | 1.44% | -0.16pp | ₹31.42 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 9,86,657 | — | 1.43% | -0.13pp | ₹31.32 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,01,742 | — | 1.42% | -0.10pp | ₹31.15 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,03,595 | — | 1.36% | -0.13pp | ₹29.83 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,76,366 | +90,000 | 1.34% | -0.21pp | ₹29.4 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,66,731 | — | 1.34% | -0.07pp | ₹29.31 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 99,332 | — | 1.34% | -0.11pp | ₹29.3 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 2,43,211 | — | 1.34% | +0.02pp | ₹29.27 cr |
| — | State Bank of India INE062A01020 | Banks | 3,04,099 | — | 1.33% | -0.10pp | ₹29.18 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 94,016 | +20,000 | 1.33% | +0.25pp | ₹29.07 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 17,37,124 | — | 1.30% | -0.02pp | ₹28.36 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,36,691 | — | 1.28% | -0.18pp | ₹28.03 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 33,950 | — | 1.28% | -0.03pp | ₹27.99 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,93,597 | — | 1.26% | -0.07pp | ₹27.58 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 5,72,906 | — | 1.26% | -0.04pp | ₹27.46 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 1,83,563 | — | 1.24% | -0.09pp | ₹27.2 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 57,069 | — | 1.22% | — | ₹26.64 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 61,421 | — | 1.18% | -0.03pp | ₹25.8 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 5,57,355 | — | 1.18% | -0.02pp | ₹25.71 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 6,54,511 | — | 1.16% | -0.15pp | ₹25.36 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 1,31,240 | — | 1.14% | -0.09pp | ₹24.83 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 3,10,205 | — | 1.11% | -0.02pp | ₹24.38 cr |
| — | Saregama India Ltd. INE979A01025 | Entertainment | 4,71,147 | — | 1.09% | +0.09pp | ₹23.87 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 2,00,735 | — | 1.07% | -0.07pp | ₹23.49 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 1,65,671 | — | 1.05% | -0.04pp | ₹22.97 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 4,35,024 | — | 1.05% | -0.03pp | ₹22.95 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 42,626 | — | 1.03% | -0.03pp | ₹22.5 cr |
| New | Swiggy Ltd. INE00H001014 | Retailing | 8,64,040 | — | 0.99% | — | ₹21.61 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 51,621 | — | 0.97% | -0.04pp | ₹21.32 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 43,785 | — | 0.96% | -0.02pp | ₹21.02 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 1,93,242 | — | 0.89% | +0.05pp | ₹19.49 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 20,889 | — | 0.67% | -0.01pp | ₹14.62 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 65,845 | — | 0.63% | -0.06pp | ₹13.8 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 1,58,304 | — | 0.61% | -0.04pp | ₹13.33 cr |
| New | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 1,93,103 | — | 0.51% | — | ₹11.08 cr |
| Reduced | Bikaji Foods International Ltd. INE00E101023 | Food Products | 1,10,514 | -1,52,232 | 0.26% | -0.47pp | ₹5.77 cr |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -22,622 | — | -1.36pp | — |
| Exited | Max Financial Services Ltd. INE180A01020 | Insurance | — | -1,55,615 | — | -1.09pp | — |
| Exited | EIH Ltd. INE230A01023 | Leisure Services | — | -7,87,545 | — | -0.99pp | — |
| Exited | Dee Development Engineers Ltd. INE841L01016 | Industrial Manufacturing | — | -1,71,376 | — | -0.45pp | — |
Cash & other
| Treps | 7.30% | ₹160 cr |
| Net Receivables / (Payables) | -0.82% | ₹-17.97 cr |