Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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: 20 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 Sep 2026, Schneider Electric Infrastructure Limited is the most widely held stock, present in 14 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 Aug 2026 and Sep 2026, Lic Mutual Fund's active equity funds made 8 fresh stock entries and fully exited 6 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 | National Stock Exchange of India Ltd. Capital Markets |
NEW | 7 funds | 1.30% | ₹55.6 Cr |
| 2 | Nephrocare Health Services Ltd Healthcare Services |
NEW | 5 funds | 1.98% | ₹53.4 Cr |
| 3 | Sona BLW Precision Forgings Limited Auto Components |
NEW | 2 funds | 2.61% | ₹30.1 Cr |
| 4 | Godrej Properties Limited Realty |
NEW | 1 fund | 2.18% | ₹8.0 Cr |
| 5 | Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles |
NEW | 1 fund | 1.98% | ₹7.3 Cr |
| 6 | Jubilant Foodworks Limited Leisure Services |
NEW | 1 fund | 1.71% | ₹6.3 Cr |
| 7 | ABB India Limited Electrical Equipment |
NEW | 1 fund | 1.20% | ₹5.1 Cr |
| 8 | Yatharth Hospital & Trauma Care Serv Ltd Healthcare Services |
NEW | 1 fund | 0.97% | ₹4.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | DEE Development Engineers Ltd Industrial Manufacturing |
EXITED | 3 funds | 0.86% | ₹21.2 Cr |
| 2 | Shadowfax Technologies Ltd. Transport Services |
EXITED | 2 funds | 1.32% | ₹7.2 Cr |
| 3 | Alkem Laboratories Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 1.35% | ₹5.3 Cr |
| 4 | Honeywell Automation India Limited Industrial Manufacturing |
EXITED | 1 fund | 1.01% | ₹4.0 Cr |
| 5 | PI Industries Limited Fertilizers & Agrochemicals |
EXITED | 1 fund | 0.96% | ₹3.8 Cr |
| 6 | Procter & Gamble Hygiene and Health Care Limited Personal Products |
EXITED | 1 fund | 0.51% | ₹5.2 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Indo-MIM Limited Industrial Manufacturing |
Industrial Manufacturing | 12 | 2.78% | 4.24% | +1.46% | ₹322.4 Cr |
| 2 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 2.78% | 3.97% | +1.19% | ₹35.6 Cr |
| 3 | SML Mahindra Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 6 | 1.82% | 2.87% | +1.05% | ₹132.3 Cr |
| 4 | Ajanta Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 0.97% | 1.92% | +0.95% | ₹8.1 Cr |
| 5 | Kirloskar Brothers Limited Industrial Products |
Industrial Products | 3 | 1.40% | 2.26% | +0.86% | ₹40.2 Cr |
| 6 | Bajaj Auto Limited Automobiles |
Automobiles | 3 | 1.57% | 2.37% | +0.80% | ₹47.3 Cr |
| 7 | ITC Hotels Limited Leisure Services |
Leisure Services | 1 | 2.29% | 2.99% | +0.70% | ₹12.7 Cr |
| 8 | Nuvoco Vistas Corporation Limited Cement & Cement Products |
Cement & Cement Products | 1 | 1.05% | 1.69% | +0.64% | ₹16.3 Cr |
| 9 | Elecon Engineering Company Limited Electrical Equipment |
Electrical Equipment | 2 | 1.00% | 1.64% | +0.64% | ₹25.9 Cr |
| 10 | JK Cement Limited Cement & Cement Products |
Cement & Cement Products | 3 | 1.12% | 1.74% | +0.62% | ₹26.1 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Infosys Limited IT - Software |
IT - Software | 3 | 4.86% | 3.24% | -1.62% | ₹12.7 Cr |
| 2 | Artemis Medicare Services Limited Healthcare Services |
Healthcare Services | 1 | 2.88% | 1.26% | -1.62% | ₹1.3 Cr |
| 3 | IPCA Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.18% | 2.33% | -0.85% | ₹2.3 Cr |
| 4 | ICICI Bank Limited Banks |
Banks | 13 | 5.55% | 4.76% | -0.79% | ₹504.5 Cr |
| 5 | HDFC Asset Management Company Limited Capital Markets |
Capital Markets | 2 | 2.02% | 1.24% | -0.78% | ₹35.8 Cr |
| 6 | IndusInd Bank Limited Banks |
Banks | 3 | 3.99% | 3.28% | -0.71% | ₹51.1 Cr |
| 7 | Ather Energy Limited Automobiles |
Automobiles | 3 | 2.23% | 1.54% | -0.69% | ₹43.0 Cr |
| 8 | Avalon Technologies Limited Electrical Equipment |
Electrical Equipment | 4 | 3.33% | 2.68% | -0.65% | ₹124.3 Cr |
| 9 | The Federal Bank Limited Banks |
Banks | 2 | 2.42% | 1.78% | -0.64% | ₹39.2 Cr |
| 10 | Global Health Limited Healthcare Services |
Healthcare Services | 1 | 3.19% | 2.59% | -0.60% | ₹2.6 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 20 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.