LIC MF MULTI CAP FUND holds 64 instruments (93.5% equity), led by Garware Hi-Tech Films Limited (3.96%), ICICI Bank Limited (3.33%) and Avalon Technologies Limited (3.05%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF MULTI CAP FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 64 instruments with an equity allocation of 93.5%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF MULTI CAP FUND's top 10 holdings account for 27.16% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 22.44% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 4 positions, with LG Electronics India Limited seeing the largest move (+0.78pp to 2.22%).
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 |
|---|---|---|
| LG Electronics India Limited | 1.44% → 2.22% | ▲ +0.78 |
| ETERNAL LIMITED | 1.72% → 2.23% | ▲ +0.51 |
| Oil India Limited | 1.22% → 1.53% | ▲ +0.31 |
| Allied Blenders and Distillers Limited | 1.53% → 1.83% | ▲ +0.3 |
| BSE Limited | 1.08% → 1.33% | ▲ +0.25 |
| SRF Limited | 1.74% → 1.9% | ▲ +0.16 |
| Lenskart Solutions Limited | 2.23% → 2.38% | ▲ +0.15 |
| JSW Infrastructure Limited | 1.67% → 1.8% | ▲ +0.13 |
| Abbott India Limited | 1.45% → 1.57% | ▲ +0.12 |
| Tata Communications Limited | 1.46% → 1.56% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bikaji Foods International Limited | 0.73% → 0.26% | ▼ -0.47 |
| Avalon Technologies Limited | 3.47% → 3.05% | ▼ -0.42 |
| ICICI Bank Limited | 3.56% → 3.33% | ▼ -0.23 |
| PB Fintech Limited | 1.55% → 1.34% | ▼ -0.21 |
| Tata Consultancy Services Limited | 1.46% → 1.28% | ▼ -0.18 |
| Pidilite Industries Limited | 1.64% → 1.47% | ▼ -0.17 |
| HDFC Asset Management Company Limited | 1.6% → 1.44% | ▼ -0.16 |
| Arvind Fashions Limited | 1.31% → 1.16% | ▼ -0.15 |
| Tata Motors Limited | 1.78% → 1.64% | ▼ -0.14 |
| The Federal Bank Limited | 1.56% → 1.43% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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.