LIC MF Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
63
Scheme AUM
₹2,254 cr
New
0
Exited
1
Increased
6
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 1,23,614 | — | 3.91% | -0.24pp | ₹88.23 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,51,166 | — | 3.56% | -0.15pp | ₹80.14 cr |
| — | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 3,29,091 | — | 3.47% | +0.68pp | ₹78.1 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,97,550 | — | 2.79% | +0.05pp | ₹62.81 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,56,954 | — | 2.70% | -0.31pp | ₹60.76 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 7,59,638 | — | 2.23% | +0.23pp | ₹50.32 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 2,79,465 | — | 2.13% | +0.37pp | ₹47.99 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,66,071 | — | 2.11% | — | ₹47.59 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,49,874 | — | 1.78% | +0.04pp | ₹40.04 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,53,316 | +10,000 | 1.74% | -0.02pp | ₹39.26 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 11,81,374 | — | 1.72% | +0.04pp | ₹38.76 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,94,534 | — | 1.71% | -0.11pp | ₹38.61 cr |
| — | Manorama Industries Ltd. INE00VM01036 | Food Products | 2,00,030 | — | 1.68% | +0.17pp | ₹37.82 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 11,06,507 | — | 1.67% | +0.05pp | ₹37.62 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,77,304 | — | 1.66% | -0.17pp | ₹37.32 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,19,296 | — | 1.64% | -0.02pp | ₹37.01 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,37,770 | +30,000 | 1.60% | +0.28pp | ₹36.12 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 67,328 | — | 1.56% | -0.07pp | ₹35.24 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 9,86,657 | — | 1.56% | -0.10pp | ₹35.19 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,86,366 | — | 1.55% | +0.15pp | ₹34.94 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,65,701 | — | 1.54% | -0.04pp | ₹34.75 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 5,57,772 | — | 1.53% | -0.09pp | ₹34.49 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 79,452 | — | 1.53% | -0.08pp | ₹34.49 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,01,742 | — | 1.52% | +0.04pp | ₹34.3 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,03,595 | — | 1.49% | — | ₹33.7 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 1,91,139 | +50,000 | 1.46% | +0.30pp | ₹32.94 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,36,691 | — | 1.46% | -0.06pp | ₹32.8 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 12,666 | — | 1.45% | -0.20pp | ₹32.74 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 99,332 | +20,000 | 1.45% | +0.18pp | ₹32.6 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,91,202 | +20,000 | 1.44% | +0.24pp | ₹32.46 cr |
| — | State Bank of India INE062A01020 | Banks | 3,04,099 | — | 1.43% | -0.04pp | ₹32.23 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 1,12,044 | — | 1.42% | +0.21pp | ₹32.06 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,66,731 | — | 1.41% | -0.21pp | ₹31.78 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 22,622 | — | 1.36% | -0.15pp | ₹30.65 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 1,83,563 | — | 1.33% | -0.06pp | ₹29.98 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,93,597 | — | 1.33% | -0.13pp | ₹29.92 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 2,43,211 | — | 1.32% | -0.23pp | ₹29.65 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 17,37,124 | — | 1.32% | +0.09pp | ₹29.65 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 6,54,511 | — | 1.31% | -0.07pp | ₹29.62 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 33,950 | — | 1.31% | +0.10pp | ₹29.45 cr |
| Increased | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 5,72,906 | +1,00,000 | 1.30% | +0.24pp | ₹29.4 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 1,31,240 | — | 1.23% | -0.08pp | ₹27.62 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 5,69,314 | — | 1.22% | -0.01pp | ₹27.51 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 57,069 | — | 1.22% | -0.02pp | ₹27.4 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 61,421 | — | 1.21% | -0.04pp | ₹27.3 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 5,57,355 | — | 1.20% | -0.16pp | ₹27.11 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 2,00,735 | — | 1.14% | +0.03pp | ₹25.61 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 3,10,205 | — | 1.13% | -0.14pp | ₹25.44 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 1,65,671 | — | 1.09% | -0.10pp | ₹24.61 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,55,615 | — | 1.09% | — | ₹24.48 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 4,35,024 | — | 1.08% | -0.02pp | ₹24.34 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 74,016 | — | 1.08% | -0.19pp | ₹24.29 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 42,626 | — | 1.06% | -0.05pp | ₹23.85 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 51,621 | — | 1.01% | +0.33pp | ₹22.69 cr |
| — | Saregama India Ltd. INE979A01025 | Entertainment | 4,71,147 | — | 1.00% | -0.16pp | ₹22.61 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 7,87,545 | — | 0.99% | -0.22pp | ₹22.23 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 43,785 | — | 0.98% | -0.07pp | ₹22.18 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 1,93,242 | — | 0.84% | -0.05pp | ₹18.98 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 2,62,746 | — | 0.73% | -0.06pp | ₹16.44 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 65,845 | — | 0.69% | -0.09pp | ₹15.56 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 20,889 | — | 0.68% | -0.07pp | ₹15.31 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 1,58,304 | — | 0.65% | -0.12pp | ₹14.56 cr |
| Reduced | Dee Development Engineers Ltd. INE841L01016 | Industrial Manufacturing | 1,71,376 | -20,000 | 0.45% | -0.16pp | ₹10.12 cr |
| Exited | Divgi Torqtransfer Systems Ltd. INE753U01022 | Auto Components | — | -1,39,752 | — | -0.63pp | — |
Cash & other
| Treps | 5.96% | ₹134 cr |
| Net Receivables / (Payables) | -0.18% | ₹-4.07 cr |