Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Lic Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 19 actively managed equity funds and 7 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Lic Mutual Fund. As of Aug 2026, Schneider Electric Infrastructure Limited is the most widely held stock, present in 13 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Lic Mutual Fund's active equity funds made 6 fresh stock entries and fully exited 11 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Kirloskar Brothers Limited Industrial Products |
NEW | 3 funds | 1.40% | ₹26.5 Cr |
| 2 | Sirca Paints India Limited Consumer Durables |
NEW | 3 funds | 1.06% | ₹16.8 Cr |
| 3 | Amber Enterprises India Limited Consumer Durables |
NEW | 1 fund | 1.49% | ₹16.8 Cr |
| 4 | Nuvoco Vistas Corporation Limited Cement & Cement Products |
NEW | 1 fund | 1.05% | ₹10.5 Cr |
| 5 | ICICI Prudential Asset Management Company Limited Capital Markets |
NEW | 1 fund | 1.03% | ₹14.3 Cr |
| 6 | Syngene International Limited Healthcare Services |
NEW | 1 fund | 0.97% | ₹1.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited Petroleum Products |
EXITED | 3 funds | 1.35% | ₹28.9 Cr |
| 2 | Power Finance Corporation Limited Finance |
EXITED | 2 funds | 1.74% | ₹17.1 Cr |
| 3 | HCL Technologies Limited IT - Software |
EXITED | 1 fund | 2.19% | ₹2.0 Cr |
| 4 | Motherson Sumi Wiring India Limited Auto Components |
EXITED | 1 fund | 1.80% | ₹13.6 Cr |
| 5 | International Gemmological Institute India Ltd Commercial Services & Supplies |
EXITED | 1 fund | 1.58% | ₹11.9 Cr |
| 6 | Torrent Power Limited Power |
EXITED | 1 fund | 1.38% | ₹5.2 Cr |
| 7 | REC Limited Finance |
EXITED | 1 fund | 1.34% | ₹15.4 Cr |
| 8 | Aeroflex Industries Ltd. Industrial Products |
EXITED | 1 fund | 1.21% | ₹9.2 Cr |
| 9 | Shree Cement Limited Cement & Cement Products |
EXITED | 1 fund | 1.02% | ₹9.9 Cr |
| 10 | Syrma SGS Technology Limited Industrial Manufacturing |
EXITED | 1 fund | 0.59% | ₹6.3 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Gabriel India Limited Auto Components |
Auto Components | 3 | 1.65% | 3.33% | +1.68% | ₹44.7 Cr |
| 2 | Tata Motors Passenger Vehicles Limited Automobiles |
Automobiles | 6 | 2.92% | 4.53% | +1.61% | ₹159.3 Cr |
| 3 | Sansera Engineering Limited Auto Components |
Auto Components | 4 | 1.69% | 2.89% | +1.20% | ₹75.4 Cr |
| 4 | Brigade Enterprises Limited Realty |
Realty | 2 | 1.04% | 2.00% | +0.96% | ₹36.1 Cr |
| 5 | Avalon Technologies Limited Electrical Equipment |
Electrical Equipment | 4 | 2.49% | 3.33% | +0.84% | ₹153.8 Cr |
| 6 | DCB Bank Limited Banks |
Banks | 2 | 1.76% | 2.41% | +0.65% | ₹23.2 Cr |
| 7 | Foseco India Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 7 | 0.72% | 1.36% | +0.64% | ₹53.7 Cr |
| 8 | Cholamandalam Investment and Finance Company Ltd Finance |
Finance | 4 | 1.99% | 2.60% | +0.61% | ₹139.2 Cr |
| 9 | AU Small Finance Bank Limited Banks |
Banks | 4 | 3.49% | 4.04% | +0.55% | ₹194.7 Cr |
| 10 | Vidya Wires Ltd. Industrial Products |
Industrial Products | 1 | 0.89% | 1.43% | +0.54% | ₹11.9 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 9 | 3.35% | 1.69% | -1.66% | ₹143.8 Cr |
| 2 | Polycab India Limited Industrial Products |
Industrial Products | 1 | 1.79% | 0.89% | -0.90% | ₹85.0 L |
| 3 | Carraro India Ltd Auto Components |
Auto Components | 2 | 2.01% | 1.29% | -0.72% | ₹36.8 Cr |
| 4 | Bharti Hexacom Limited Telecom - Services |
Telecom - Services | 2 | 1.85% | 1.16% | -0.69% | ₹30.8 Cr |
| 5 | FSN E-Commerce Ventures Limited Retailing |
Retailing | 3 | 2.68% | 2.00% | -0.68% | ₹106.3 Cr |
| 6 | Siemens Energy India Limited Electrical Equipment |
Electrical Equipment | 5 | 2.02% | 1.39% | -0.63% | ₹54.8 Cr |
| 7 | DEE Development Engineers Ltd Industrial Manufacturing |
Industrial Manufacturing | 3 | 1.48% | 0.86% | -0.62% | ₹21.2 Cr |
| 8 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 3.23% | 2.64% | -0.59% | ₹64.2 Cr |
| 9 | Garware Hi-Tech Films Ltd Industrial Products |
Industrial Products | 11 | 3.60% | 3.01% | -0.59% | ₹278.1 Cr |
| 10 | Lenskart Solutions Limited Retailing |
Retailing | 4 | 2.41% | 1.83% | -0.58% | ₹64.0 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.
Search any stock to see which Lic Mutual Fund active funds hold it.
Lic Mutual Fund manages 19 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Lic Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Lic Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Lic Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.