LIC MF Multi Asset Allocation Fund Direct-Growth
LIC MF
Detailed equity portfolio holdings for LIC MF Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
48 holdings· 68.54% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.78% | -0.05 pp | Banks | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.53% | -0.04 pp | Aviation | Decreased |
| Axis Bank Ltd AXISBANK | 2.50% | +0.07 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.48% | 0.00 pp | Construction | Unchanged |
| SML Mahindra Ltd SMLMAH | 2.32% | +0.22 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.24% | +0.58 pp | Capital Markets | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.09% | -0.55 pp | Telecom | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.99% | -0.02 pp | Banks | Decreased |
| Jindal Stainless Ltd JSL | 1.98% | -0.15 pp | Metals & Mining | Decreased |
| State Bank of India SBIN | 1.93% | +0.01 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.85% | -0.06 pp | Healthcare | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.74% | -0.07 pp | Consumer Goods | Decreased |
| Cohance Lifesciences Ltd COHANCE | 1.72% | +0.51 pp | Healthcare | Increased |
| PB Fintech Ltd POLICYBZR | 1.72% | +0.21 pp | Financial Services | Increased |
| Indo-MIM Ltd INDOMIM | 1.68% | +0.15 pp | Industrials | Increased |
| Britannia Industries Ltd BRITANNIA | 1.59% | -0.10 pp | Food Products | Decreased |
| Vishal Mega Mart Ltd VMM | 1.57% | +0.01 pp | Retail | Increased |
| Persistent Systems Ltd PERSISTENT | 1.48% | +0.23 pp | Information Technology | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.47% | +1.47 pp | Healthcare Services | New |
| Siemens Energy India Ltd ENRIN | 1.40% | -0.04 pp | Capital Goods | Decreased |
| Bank of Baroda BANKBARODA | 1.40% | -0.06 pp | Banks | Decreased |
| BSE Ltd BSE | 1.39% | +0.03 pp | Capital Markets | Increased |
| Delhivery Ltd DELHIVERY | 1.27% | +1.27 pp | Logistics & Cargo | New |
| UltraTech Cement Ltd ULTRACEMCO | 1.27% | -0.09 pp | Construction | Decreased |
| Garware Hi Tech Films Ltd GRWRHITECH | 1.26% | -0.04 pp | Industrial Products | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.25% | +0.10 pp | Information Technology | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.17% | +0.12 pp | Chemicals | Increased |
| Tata Steel Ltd TATASTEEL | 1.15% | -0.07 pp | Metals & Mining | Decreased |
| Trent Ltd TRENT | 1.14% | -0.08 pp | Retail | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 1.11% | +1.11 pp | Consumer Discretionary | New |
| LG Electronics India Ltd LGEINDIA | 1.09% | -0.14 pp | Consumer Goods | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.08% | -0.07 pp | Automobiles | Decreased |
| BEML Ltd BEML | 1.06% | +0.08 pp | Automobiles | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.06% | -0.02 pp | Financial Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.05% | -0.46 pp | Healthcare Services | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.05% | +1.05 pp | Construction | New |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.03% | +0.48 pp | Capital Goods | Increased |
| Tata Motors Ltd TMCV | 1.00% | -0.06 pp | Automobiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.98% | -0.04 pp | Healthcare | Decreased |
| MOIL Ltd MOIL | 0.91% | -0.15 pp | Metals & Mining | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.91% | -0.10 pp | Healthcare | Decreased |
| Bharat Electronics Ltd BEL | 0.88% | +0.03 pp | Aerospace & Defense | Increased |
| Coforge Ltd COFORGE | 0.77% | -0.14 pp | Information Technology | Decreased |
| Allied Blenders & Distillers Ltd ABDL | 0.77% | -0.02 pp | Beverages | Decreased |
| Foseco India Ltd FOSECOIND | 0.64% | +0.64 pp | Chemicals | New |
| Pidilite Industries Ltd PIDILITIND | 0.61% | -0.35 pp | Chemicals | Decreased |
| Radico Khaitan Ltd RADICO | 0.61% | -0.70 pp | Beverages | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.57% | -0.25 pp | Capital Markets | Decreased |