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LIC MF Multi Asset Allocation Fund
LIC MF · 44 holdings· 67.69% 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 | 3.57% | -0.21 pp | Banks | Decreased |
| SML Mahindra Ltd SMLMAH | 3.10% | +0.79 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.81% | +0.57 pp | Capital Markets | Increased |
| Indo-MIM Ltd INDOMIM | 2.62% | +0.94 pp | Industrials | Increased |
| Axis Bank Ltd AXISBANK | 2.45% | -0.05 pp | Financial Services | Decreased |
| Jindal Stainless Ltd JSL | 2.19% | +0.21 pp | Metals & Mining | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.11% | +0.02 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 2.01% | -0.47 pp | Industrials | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.00% | +0.92 pp | Automobiles | Increased |
| SKF India (Industrial) Ltd SKFINDUS | 1.83% | +1.83 pp | Industrials | New |
| State Bank of India SBIN | 1.82% | -0.11 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.76% | -0.09 pp | Healthcare | Decreased |
| Cohance Lifesciences Ltd COHANCE | 1.75% | +0.03 pp | Healthcare | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.69% | +0.64 pp | Construction | Increased |
| Interglobe Aviation Ltd INDIGO | 1.61% | -0.92 pp | Services | Decreased |
| Siemens Energy India Ltd ENRIN | 1.61% | +0.21 pp | Capital Goods | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.52% | -0.47 pp | Banks | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.52% | -0.07 pp | Food Products | Decreased |
| Vishal Mega Mart Ltd VMM | 1.49% | -0.08 pp | Retail | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.45% | -0.03 pp | Information Technology | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.43% | -0.31 pp | Consumer Goods | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.41% | -0.06 pp | Healthcare Services | Decreased |
| Bank of Baroda BANKBARODA | 1.40% | 0.00 pp | Banks | Unchanged |
| BSE Ltd BSE | 1.37% | -0.02 pp | Capital Markets | Decreased |
| Nephrocare Health Services Ltd NEPHROPLUS | 1.37% | +1.37 pp | Healthcare Services | New |
| Delhivery Ltd DELHIVERY | 1.32% | +0.05 pp | Logistics & Cargo | Increased |
| Garware Hi Tech Films Ltd GRWRHITECH | 1.29% | +0.03 pp | Industrial Products | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.29% | +0.23 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.26% | -0.01 pp | Construction | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.22% | +0.24 pp | Healthcare | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.18% | +0.07 pp | Consumer Discretionary | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.18% | +0.15 pp | Capital Goods | Increased |
| LG Electronics India Ltd LGEINDIA | 1.15% | +0.06 pp | Consumer Goods | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.14% | -0.03 pp | Chemicals | Decreased |
| Abbott India Ltd ABBOTINDIA | 1.13% | +0.22 pp | Healthcare | Increased |
| Trent Ltd TRENT | 1.08% | -0.06 pp | Consumer Discretionary | Decreased |
| BEML Ltd BEML | 1.03% | -0.03 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.00% | -0.05 pp | Healthcare Services | Decreased |
| Allied Blenders & Distillers Ltd ABDL | 0.93% | +0.16 pp | Beverages | Increased |
| MOIL Ltd MOIL | 0.91% | 0.00 pp | Metals & Mining | Unchanged |
| Bharat Electronics Ltd BEL | 0.85% | -0.03 pp | Industrials | Decreased |
| Foseco India Ltd FOSECOIND | 0.68% | +0.04 pp | Chemicals | Increased |
| Radico Khaitan Ltd RADICO | 0.62% | +0.01 pp | Beverages | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.54% | -0.03 pp | Capital Markets | Decreased |
Frequently asked questions
What does LIC MF Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of LIC MF Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.