LIC MF Multi Asset Allocation Fund
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Fund managers: Sumit Bhatnagar; Pratik Shroff · Source: AMFI scheme summary document
Equity, % of fund68.5%Rest 31.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.8%as the AMC's file prints % of NAV
New5stocks, by share count
Added6stocks, by share count
Trimmed8stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: LIC Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ASTERDM | New | — | 1.95 lakh | +1.95 lakh | ₹14.8 cr |
| DELHIVERY | New | — | 2.80 lakh | +2.80 lakh | ₹12.8 cr |
| TENNIND | New | — | 2.12 lakh | +2.12 lakh | ₹11.2 cr |
| NUVOCO | New | — | 3.30 lakh | +3.30 lakh | ₹10.5 cr |
| FOSECOIND | New | — | 9,940 | +9,940 | ₹6.4 cr |
| SMLMAH | Added | 36,046 | 45,546 | +9,500 | ₹23.3 cr |
| MCX | Added | 60,186 | 66,186 | +6,000 | ₹22.5 cr |
| COHANCE | Added | 2.78 lakh | 3.79 lakh | +1.01 lakh | ₹17.3 cr |
| PERSISTENT | Added | 22,064 | 26,564 | +4,500 | ₹14.9 cr |
| BSE | Added | 36,674 | 42,674 | +6,000 | ₹14.0 cr |
| SCHNEIDER | Added | 39,701 | 84,701 | +45,000 | ₹10.3 cr |
| BHARTIARTL | Trimmed | 1.31 lakh | 1.16 lakh | −15,000 | ₹21.0 cr |
| LGEINDIA | Trimmed | 80,400 | 64,400 | −16,000 | ₹10.9 cr |
| APOLLOHOSP | Trimmed | 16,444 | 11,857 | −4,587 | ₹10.6 cr |
| TMCV | Trimmed | 2.36 lakh | 2.12 lakh | −23,500 | ₹10.0 cr |
| COFORGE | Trimmed | 51,597 | 39,097 | −12,500 | ₹7.8 cr |
| PIDILITIND | Trimmed | 58,557 | 36,557 | −22,000 | ₹6.2 cr |
| RADICO | Trimmed | 29,413 | 13,663 | −15,750 | ₹6.1 cr |
| NAM-INDIA | Trimmed | 68,579 | 48,579 | −20,000 | ₹5.7 cr |
| TMPV | Exited | 4.05 lakh | — | −4.05 lakh | ₹13.8 cr |
| METROBRAND | Exited | 1.02 lakh | — | −1.02 lakh | ₹10.6 cr |
| GRASIM | Exited | 33,838 | — | −33,838 | ₹10.5 cr |
| ITC | Exited | 3.57 lakh | — | −3.57 lakh | ₹10.0 cr |
| SHREECEM | Exited | 3,812 | — | −3,812 | ₹9.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: LIC Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 2.61 lakh | ₹37.9 cr | 3.78% |
| INDIGO InterGlobe Aviation Limited | Services | 48,495 | ₹25.4 cr | 2.53% |
| AXISBANK Axis Bank Limited | Financial Services | 1.93 lakh | ₹25.1 cr | 2.50% |
| LT Larsen & Toubro Limited | Construction | 61,700 | ₹25.0 cr | 2.48% |
| SMLMAH SML Mahindra Limited | Capital Goods | 45,546 | ₹23.3 cr | 2.31% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 66,186 | ₹22.5 cr | 2.24% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.16 lakh | ₹21.0 cr | 2.09% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 5.76 lakh | ₹20.0 cr | 1.99% |
| JSL Jindal Stainless Limited | Metals & Mining | 2.83 lakh | ₹19.9 cr | 1.98% |
| SBIN State Bank of India | Financial Services | 1.83 lakh | ₹19.4 cr | 1.93% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 93,763 | ₹18.6 cr | 1.85% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 83,155 | ₹17.5 cr | 1.74% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 3.79 lakh | ₹17.3 cr | 1.72% |
| POLICYBZR PB Fintech Limited | Financial Services | 92,073 | ₹17.3 cr | 1.72% |
| INDOMIM INDO-MIM Limited | Capital Goods | 1.93 lakh | ₹16.9 cr | 1.68% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 30,455 | ₹16.0 cr | 1.59% |
| VMM Vishal Mega Mart Limited | Consumer Services | 14.27 lakh | ₹15.8 cr | 1.57% |
| PERSISTENT Persistent Systems Limited | Information Technology | 26,564 | ₹14.9 cr | 1.48% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.95 lakh | ₹14.8 cr | 1.47% |
| ENRIN Siemens Energy India Limited | Capital Goods | 43,563 | ₹14.1 cr | 1.40% |
| BANKBARODA Bank of Baroda | Financial Services | 5.88 lakh | ₹14.0 cr | 1.40% |
| BSE BSE Limited | Financial Services | 42,674 | ₹14.0 cr | 1.39% |
| DELHIVERY Delhivery Limited | Services | 2.80 lakh | ₹12.8 cr | 1.27% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 11,111 | ₹12.7 cr | 1.27% |
| GRWRHITECH Garware Hi-Tech Films Limited | Capital Goods | 17,700 | ₹12.6 cr | 1.26% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 10,038 | ₹12.6 cr | 1.25% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 13,580 | ₹11.8 cr | 1.17% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 6.25 lakh | ₹11.5 cr | 1.15% |
| TRENT Trent Limited | Consumer Services | 39,900 | ₹11.5 cr | 1.14% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 2.12 lakh | ₹11.2 cr | 1.11% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 64,400 | ₹10.9 cr | 1.09% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 33,053 | ₹10.8 cr | 1.08% |
| BEML BEML Limited | Capital Goods | 54,920 | ₹10.6 cr | 1.06% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 57,096 | ₹10.6 cr | 1.06% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 11,857 | ₹10.6 cr | 1.05% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 3.30 lakh | ₹10.5 cr | 1.05% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 84,701 | ₹10.3 cr | 1.03% |
| TMCV Tata Motors Limited | Capital Goods | 2.12 lakh | ₹10.0 cr | 1.00% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 19,524 | ₹9.9 cr | 0.98% |
| MOIL MOIL Limited | Metals & Mining | 3.70 lakh | ₹9.2 cr | 0.91% |
| ABBOTINDIA Abbott India Limited | Healthcare | 3,533 | ₹9.1 cr | 0.91% |
| BEL Bharat Electronics Limited | Capital Goods | 2.12 lakh | ₹8.8 cr | 0.88% |
| COFORGE Coforge Limited | Information Technology | 39,097 | ₹7.8 cr | 0.77% |
| ABDL Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 1.25 lakh | ₹7.7 cr | 0.77% |
| FOSECOIND Foseco India Limited | Chemicals | 9,940 | ₹6.4 cr | 0.64% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 36,557 | ₹6.2 cr | 0.61% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 13,663 | ₹6.1 cr | 0.61% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 48,579 | ₹5.7 cr | 0.57% |
Equity rows as disclosed, Aug 2026. Source: LIC Mutual Fund monthly portfolio. Report a wrong number
- Financial Services27.1%
- Capital Goods15.5%
- Healthcare11.7%
- Fast Moving Consumer Goods6.9%
- Metals & Mining5.9%
- Services5.5%
- Information Technology5.1%
- Consumer Services4.0%
- Construction3.6%
- Chemicals3.5%
- Construction Materials3.4%
- Automobile and Auto Components3.2%
- Telecommunication3.1%
- Consumer Durables1.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: LIC Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap46.3%
- Mid Cap27.4%
- Small Cap23.8%
- Not in AMFI's list2.4%
AMFI's list of Jun 2026. Source: LIC Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.73 % in total | 26 Sep 2025 · NAV ₹11.5811 | 28 Sep 2026 · NAV ₹12.2451 |
| Since first NAV | +13.41 % a year, compounded | 18 Feb 2025 · NAV ₹10.0016 | 28 Sep 2026 · NAV ₹12.2451 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153246). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | +5.73 % 26 Sep 2025 to 28 Sep 2026 | +11.08 % 23 May 2025 to 29 May 2026 | +24.13 % 28 Feb 2025 to 6 Mar 2026 | 100 % of 32 windows ending 27 Feb 2026 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year11.19 %21 Feb 2025 to 28 Sep 2026, 84 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−9.83 %high 30 Jan 2026, low 27 Mar 2026; back at the high 7 Aug 2026 · weekly NAVs since 21 Feb 2025 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of LIC Mutual Fund (30)
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