LIC MF MULTI ASSET ALLOCATION FUND holds 59 instruments (67.69% equity), led by ICICI Bank Limited (3.57%), SML Mahindra Limited (3.1%) and Multi Commodity Exchange of India Limited (2.81%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF MULTI ASSET ALLOCATION FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 59 instruments with an equity allocation of 67.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF MULTI ASSET ALLOCATION FUND's top 10 holdings account for 24.69% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 16.77% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 6 positions, with INDO-MIM LTD seeing the largest move (+0.94pp to 2.62%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 1.68% → 2.62% | ▲ +0.94 |
| Mahindra & Mahindra Limited | 1.08% → 2% | ▲ +0.92 |
| SML Mahindra Limited | 2.31% → 3.1% | ▲ +0.79 |
| Nuvoco Vistas Corporation Limited | 1.05% → 1.69% | ▲ +0.64 |
| Multi Commodity Exchange of India Limited | 2.24% → 2.81% | ▲ +0.57 |
| Torrent Pharmaceuticals Limited | 0.98% → 1.22% | ▲ +0.24 |
| Cholamandalam Investment and Finance Company Limited | 1.06% → 1.29% | ▲ +0.23 |
| Abbott India Limited | 0.91% → 1.13% | ▲ +0.22 |
| Jindal Stainless Limited | 1.98% → 2.19% | ▲ +0.21 |
| Siemens Energy India Limited | 1.4% → 1.61% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 2.53% → 1.61% | ▼ -0.92 |
| Larsen & Toubro Limited | 2.48% → 2.01% | ▼ -0.47 |
| Karur Vysya Bank Limited | 1.99% → 1.52% | ▼ -0.47 |
| Godfrey Phillips India Limited | 1.74% → 1.43% | ▼ -0.31 |
| ICICI Bank Limited | 3.78% → 3.57% | ▼ -0.21 |
| State Bank of India | 1.93% → 1.82% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | LIC MF Gold Exchange Traded Fundmf | — | 14.94% |
| 2 | Aditya Birla Sun Life Silver ETFmf | — | 3.79% |
| 3 | ICICI Bank Limited | Financial Services | 3.57% |
| 4 | SML Mahindra Limited | Industrials | 3.1% |
| 5 | Multi Commodity Exchange of India Limited | Financial Services | 2.81% |
| 6 | INDO-MIM LTD | Industrials | 2.62% |
| 7 | 7.83% Tata Capital Housing Finance Ltdbond | — | 2.57% |
| 8 | Axis Bank Limited | Financial Services | 2.45% |
| 9 | Jindal Stainless Limited | Materials | 2.19% |
| 10 | Bharti Airtel Limited | Telecommunication | 2.11% |
| 11 | TREPStreps | — | 2.1% |
| 12 | 7.47% Reliance Industries Ltd. (MD )bond | — | 2.06% |
| 13 | Larsen & Toubro Limited | Industrials | 2.01% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 2% |
| 15 | SKF India (Industrial) Limited | Industrials | 1.83% |
| 16 | State Bank of India | Financial Services | 1.82% |
| 17 | Sun Pharmaceutical Industries Limited | Healthcare | 1.76% |
| 18 | Cohance Lifesciences Limited | Healthcare | 1.75% |
| 19 | Nuvoco Vistas Corporation Limited | Materials | 1.69% |
| 20 | InterGlobe Aviation Limited | Services | 1.61% |
| 21 | Siemens Energy India Limited | Industrials | 1.61% |
| 22 | 7.39% Indian Railway Finance Corporation Limitedbond | — | 1.57% |
| 23 | Britannia Industries Limited | Consumer Staples | 1.52% |
| 24 | Karur Vysya Bank Limited | Financial Services | 1.52% |
| 25 | Vishal Mega Mart Limited | Consumer Discretionary | 1.49% |
| 26 | Persistent Systems Limited | Information Technology | 1.45% |
| 27 | Godfrey Phillips India Limited | Consumer Staples | 1.43% |
| 28 | Aster DM Healthcare Limited | Healthcare | 1.41% |
| 29 | Bank of Baroda | Financial Services | 1.4% |
| 30 | Nephrocare Health Services Limited | Healthcare | 1.37% |
| 31 | BSE Limited | Financial Services | 1.37% |
| 32 | Delhivery Limited | Services | 1.32% |
| 33 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.29% |
| 34 | Garware Hi-Tech Films Limited | Industrials | 1.29% |
| 35 | UltraTech Cement Limited | Materials | 1.26% |
| 36 | Torrent Pharmaceuticals Limited | Healthcare | 1.22% |
| 37 | Tenneco Clean Air India Limited | Consumer Discretionary | 1.18% |
| 38 | Schneider Electric Infrastructure Limited | Industrials | 1.18% |
| 39 | LG Electronics India Limited | Consumer Discretionary | 1.15% |
| 40 | Navin Fluorine International Limited | Materials | 1.14% |
| 41 | Abbott India Limited | Healthcare | 1.13% |
| 42 | Trent Limited | Consumer Discretionary | 1.08% |
| 43 | 6.94% Central Government Securitiesbond | — | 1.05% |
| 44 | 6.79% Central Government Securitiesbond | — | 1.05% |
| 45 | BEML Limited | Industrials | 1.03% |
| 46 | 7.79% Bajaj Finance Limitedbond | — | 1.01% |
| 47 | Apollo Hospitals Enterprise Limited | Healthcare | 1% |
| 48 | Allied Blenders and Distillers Limited | Consumer Staples | 0.93% |
| 49 | MOIL Limited | Materials | 0.91% |
| 50 | Bharat Electronics Limited | Industrials | 0.85% |
| 51 | Foseco India Limited | Materials | 0.68% |
| 52 | Radico Khaitan Limited | Consumer Staples | 0.62% |
| 53 | Nippon Life India Asset Management Limited | Financial Services | 0.54% |
| 54 | 7.65% State Government of Karnatakabond | — | 0.54% |
| 55 | Karnataka State Govt - 2029 - Karnatakabond | — | 0.53% |
| 56 | 8.13% Nuclear Power Corporationbond | — | 0.53% |
| 57 | 7.7% National Highways Authority of Indiabond | — | 0.52% |
| 58 | 7.10% Central Government Securitiesbond | — | 0.27% |
| 59 | Net Receivables / (Payables)other | — | -0.22% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.