Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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 Jun 2026, Axis Bank Limited is the most widely held stock, present in 15 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 May 2026 and Jun 2026, Lic Mutual Fund's active equity funds made 6 fresh stock entries and fully exited 14 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 | Ather Energy Limited Automobiles |
NEW | 3 funds | 1.63% | ₹47.3 Cr |
| 2 | SML Mahindra Limited Agricultural, Commercial & Construction Vehicles |
NEW | 3 funds | 1.41% | ₹39.2 Cr |
| 3 | Aavas Financiers Limited Finance |
NEW | 2 funds | 1.64% | ₹13.6 Cr |
| 4 | Sundaram Finance Limited Finance |
NEW | 1 fund | 1.04% | ₹7.5 Cr |
| 5 | Quality Power Electrical Eqp Ltd Electrical Equipment |
NEW | 1 fund | 0.80% | ₹5.5 Cr |
| 6 | Linde India Limited Chemicals & Petrochemicals |
NEW | 1 fund | 0.27% | ₹2.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | CCL Products (India) Limited Agricultural Food & other Products |
EXITED | 2 funds | 1.42% | ₹20.2 Cr |
| 2 | Tata Consumer Products Limited Agricultural Food & other Products |
EXITED | 2 funds | 1.26% | ₹21.3 Cr |
| 3 | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD Commercial Services & Supplies |
EXITED | 2 funds | 0.91% | ₹20.2 Cr |
| 4 | Voltas Limited Consumer Durables |
EXITED | 1 fund | 1.14% | ₹4.1 Cr |
| 5 | Piramal Finance Ltd Finance |
EXITED | 1 fund | 1.09% | ₹3.9 Cr |
| 6 | Hindustan Foods Ltd Diversified FMCG |
EXITED | 1 fund | 0.72% | ₹5.0 Cr |
| 7 | Power Grid Corporation of India Limited Power |
EXITED | 1 fund | 0.34% | ₹2.3 Cr |
| 8 | Bharat Petroleum Corporation Limited Petroleum Products |
EXITED | 1 fund | 0.27% | ₹2.6 Cr |
| 9 | Cera Sanitaryware Limited Consumer Durables |
EXITED | 1 fund | 0.15% | ₹70.9 L |
| 10 | TVS HOLDINGS LIMTED Finance |
EXITED | 1 fund | 0.10% | ₹67.4 L |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | IndusInd Bank Limited Banks |
Banks | 2 | 1.77% | 3.25% | +1.48% | ₹41.1 Cr |
| 2 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 2.12% | 3.34% | +1.22% | ₹53.1 Cr |
| 3 | IPCA Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.84% | 3.05% | +1.21% | ₹2.8 Cr |
| 4 | Triveni Engineering & Industries Limited Agricultural Food & other Products |
Agricultural Food & other Products | 1 | 0.61% | 1.58% | +0.97% | ₹3.7 Cr |
| 5 | HCL Technologies Limited IT - Software |
IT - Software | 1 | 0.93% | 1.88% | +0.95% | ₹1.6 Cr |
| 6 | CreditAccess Grameen Limited Finance |
Finance | 2 | 1.75% | 2.58% | +0.83% | ₹30.7 Cr |
| 7 | Tech Mahindra Limited IT - Software |
IT - Software | 2 | 2.60% | 3.38% | +0.78% | ₹8.5 Cr |
| 8 | 360 One WAM Limited Capital Markets |
Capital Markets | 1 | 0.95% | 1.65% | +0.70% | ₹4.4 Cr |
| 9 | NTPC Limited Power |
Power | 5 | 1.90% | 2.52% | +0.62% | ₹78.6 Cr |
| 10 | Saregama India Limited Entertainment |
Entertainment | 4 | 0.82% | 1.43% | +0.61% | ₹38.4 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Balkrishna Industries Limited Auto Components |
Auto Components | 1 | 1.22% | 0.11% | -1.11% | ₹42.0 L |
| 2 | Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 12 | 3.54% | 2.87% | -0.67% | ₹260.9 Cr |
| 3 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 3.84% | 3.18% | -0.66% | ₹103.6 Cr |
| 4 | Persistent Systems Limited IT - Software |
IT - Software | 8 | 2.36% | 1.75% | -0.61% | ₹162.7 Cr |
| 5 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 3 | 2.50% | 1.92% | -0.58% | ₹56.2 Cr |
| 6 | Kotak Mahindra Bank Limited Banks |
Banks | 5 | 2.27% | 1.73% | -0.54% | ₹94.5 Cr |
| 7 | KSH International Limited Industrial Products |
Industrial Products | 5 | 3.48% | 2.98% | -0.50% | ₹86.1 Cr |
| 8 | NLC India Limited Power |
Power | 1 | 2.09% | 1.62% | -0.47% | ₹18.5 Cr |
| 9 | Schaeffler India Limited Auto Components |
Auto Components | 8 | 2.55% | 2.12% | -0.43% | ₹171.6 Cr |
| 10 | RHI Magnesita India Limited Industrial Products |
Industrial Products | 2 | 0.52% | 0.09% | -0.43% | ₹1.6 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 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.