Portfolio Holdings
As of 31 Jul 2026
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LIC MF Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
11.66%
Pharmaceuticals & Biotechnology
5.14%
Agricultural, Commercial & Construction Vehicles
4.13%
Capital Markets
3.84%
Cement & Cement Products
3.44%
Ferrous Metals
3.34%
IT - Software
3.31%
Retailing
2.79%
Telecom - Services
2.64%
Transport Services
2.56%
Automobiles
2.56%
Construction
2.48%
Consumer Durables
2.32%
Beverages
2.10%
Chemicals & Petrochemicals
2.01%
Others
13.80%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings24.0% top 10 weight25 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks11.66%
1ICICI Bank Ltd.3.83%37.46
5Axis Bank Ltd.2.43%23.75
8Karur Vysya Bank Ltd.2.02%19.74
9State Bank of India1.92%18.78
17Bank of Baroda1.46%14.27
Pharmaceuticals & Biotechnology 4 stocks5.14%
10Sun Pharmaceutical Industries Ltd.1.91%18.66
28Cohance Lifesciences Ltd.1.21%11.81
39Torrent Pharmaceuticals Ltd.1.02%10.00
40Abbott India Ltd.1.00%9.82
Agricultural, Commercial & Construction Vehicles 3 stocks4.13%
7SML Mahindra Ltd.2.10%20.49
36Tata Motors Ltd.1.05%10.30
41BEML Ltd.0.98%9.61
Capital Markets 3 stocks3.84%
13Multi Commodity Exchange Of India Ltd.1.66%16.20
20BSE Ltd.1.37%13.37
45Nippon Life India Asset Management Ltd.0.81%7.96
Cement & Cement Products 3 stocks3.44%
21Ultratech Cement Ltd.1.35%13.23
33Grasim Industries Ltd.1.07%10.49
37Shree Cement Ltd.1.02%9.93
Ferrous Metals 2 stocks3.34%
6Jindal Stainless Ltd.2.13%20.83
27Tata Steel Ltd.1.21%11.85
IT - Software 3 stocks3.31%
24Persistent Systems Ltd.1.25%12.24
29Oracle Financial Services Software Ltd.1.15%11.23
43Coforge Ltd.0.91%8.88
Retailing 2 stocks2.79%
14Vishal Mega Mart Ltd1.56%15.28
26Trent Ltd.1.23%11.99
Telecom - Services 1 stocks2.64%
2Bharti Airtel Ltd.2.64%25.85
Transport Services 1 stocks2.56%
3InterGlobe Aviation Ltd.2.56%25.08
Automobiles 2 stocks2.56%
19Tata Motors Passenger Vehicles Ltd.1.41%13.77
30Mahindra & Mahindra Ltd.1.15%11.23
Construction 1 stocks2.48%
4Larsen & Toubro Ltd.2.48%24.30
Consumer Durables 2 stocks2.32%
25LG Electronics India Ltd.1.23%11.98
31Metro Brands Ltd.1.09%10.62
Beverages 2 stocks2.10%
22Radico Khaitan Ltd.1.31%12.77
46Allied Blenders And Distillers Ltd.0.79%7.72
Chemicals & Petrochemicals 2 stocks2.01%
35Navin Fluorine International Ltd.1.05%10.28
42Pidilite Industries Ltd.0.96%9.44
Electrical Equipment 2 stocks1.99%
18Siemens Energy India Ltd.1.44%14.07
47Schneider Electric Infrastructure Ltd.0.55%5.38
Cigarettes & Tobacco Products 1 stocks1.81%
11Godfrey Phillips India Ltd.1.81%17.74
Food Products 1 stocks1.69%
12Britannia Industries Ltd.1.69%16.50
Financial Technology (Fintech) 1 stocks1.51%
15PB Fintech Ltd.1.51%14.75
Healthcare Services 1 stocks1.51%
16Apollo Hospitals Enterprise Ltd.1.51%14.73
Industrial Products 1 stocks1.29%
23Garware Hi-Tech Films Ltd.1.29%12.66
Finance 1 stocks1.08%
32Cholamandalam Investment & Fin Co Ltd.1.08%10.56
Minerals & Mining 1 stocks1.06%
34MOIL Ltd.1.06%10.39
Diversified FMCG 1 stocks1.02%
38ITC Ltd.1.02%10.02
Aerospace & Defense 1 stocks0.84%
44Bharat Electronics Ltd.0.84%8.23