📊 AMC Portfolio · RightAdvise

Lic Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹46,461.2 Cr
Avg AUM — Jan–Mar 2026 · +4.7%
19
Active Funds
7
Index / ETF Funds
260
Unique Stocks
9
Fresh Entries
21
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (19) 📊 Index/ETF (7)

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 Apr 2026, Axis Bank 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 Mar 2026 and Apr 2026, Lic Mutual Fund's active equity funds made 9 fresh stock entries and fully exited 21 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple Lic Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Axis Bank Limited
Banks
 Banks 14 funds ₹332.3 Cr ELSS, Flexi Cap, Large Cap, Focused, Dividend Yield, Multi Cap, Equity, Aggressive Hybrid, Multi Asset, Balanced Advantage, Mid Cap, Value/Contra
2
ICICI Bank Limited
Banks
 Banks 13 funds ₹612.8 Cr Large Cap, ELSS, Flexi Cap, Focused, Mid Cap, Balanced Advantage, Aggressive Hybrid, Dividend Yield, Multi Asset, Multi Cap, Value/Contra, Equity
3
Mahindra & Mahindra Limited
Automobiles
 Automobiles 13 funds ₹259.8 Cr Focused, Equity, Value/Contra, Large Cap, ELSS, Multi Asset, Aggressive Hybrid, Mid Cap, Multi Cap, Dividend Yield, Balanced Advantage
4
Larsen & Toubro Limited
Construction
 Construction 12 funds ₹374.0 Cr Large Cap, Equity, Value/Contra, Flexi Cap, Mid Cap, ELSS, Multi Asset, Balanced Advantage, Focused, Multi Cap, Aggressive Hybrid
5
Maruti Suzuki India Limited
Automobiles
 Automobiles 12 funds ₹288.0 Cr Focused, Value/Contra, Equity, Flexi Cap, Mid Cap, ELSS, Multi Cap, Dividend Yield, Large Cap, Multi Asset, Balanced Advantage
6
Apollo Hospitals Enterprise Limited
Healthcare Services
 Healthcare Services 12 funds ₹255.2 Cr Flexi Cap, Equity, Mid Cap, Dividend Yield, Aggressive Hybrid, Multi Asset, Large Cap, Multi Cap, ELSS, Balanced Advantage
7
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
 Agricultural, Commercial & Construction Vehicles 12 funds ₹213.4 Cr Equity, Value/Contra, Focused, Multi Cap, Flexi Cap, Dividend Yield, Aggressive Hybrid, Mid Cap, Large Cap, Multi Asset, Balanced Advantage
8
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 11 funds ₹241.0 Cr Equity, Focused, Flexi Cap, Large Cap, Multi Asset, Mid Cap, Multi Cap, Balanced Advantage, Dividend Yield, Value/Contra
9
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 10 funds ₹340.6 Cr Large Cap, Mid Cap, Flexi Cap, Equity, Multi Asset, Aggressive Hybrid, Dividend Yield, Balanced Advantage
10
State Bank of India
Banks
 Banks 10 funds ₹268.1 Cr Equity, Balanced Advantage, Large Cap, Flexi Cap, ELSS, Focused, Value/Contra, Mid Cap, Multi Cap, Multi Asset
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Coforge Limited
IT - Software
 NEW 2 funds 1.76% ₹20.0 Cr
2
Colgate Palmolive (India) Limited
Personal Products
 NEW 2 funds 1.27% ₹16.7 Cr
3
The Phoenix Mills Limited
Realty
 NEW 1 fund 2.36% ₹23.0 Cr
4
Motherson Sumi Wiring India Limited
Auto Components
 NEW 1 fund 1.93% ₹12.7 Cr
5
City Union Bank Limited
Banks
 NEW 1 fund 1.02% ₹6.8 Cr
6
JSW Steel Limited
Ferrous Metals
 NEW 1 fund 0.98% ₹29.1 Cr
7
Shree Cement Limited
Cement & Cement Products
 NEW 1 fund 0.98% ₹9.2 Cr
8
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 0.66% ₹1.4 Cr
9
Leela Palaces Hotels & Resorts Limited
Leisure Services
 NEW 1 fund 0.29% ₹8.6 Cr
#StockSectorFundsWas WeightValue
1
Ador Welding Limited
Industrial Products
 EXITED 6 funds 0.67% ₹34.7 Cr
2
Bosch Limited
Auto Components
 EXITED 5 funds 0.79% ₹52.8 Cr
3
LTIMindtree Limited
IT - Software
 EXITED 4 funds 0.79% ₹49.1 Cr
4
Linde India Limited
Chemicals & Petrochemicals
 EXITED 2 funds 3.39% ₹16.6 Cr
5
Biocon Limited
Pharmaceuticals & Biotechnology
 EXITED 2 funds 2.52% ₹22.0 Cr
6
Anant Raj Global Limited
Realty
 EXITED 2 funds 1.20% ₹5.9 Cr
7
Apollo Micro Systems Limited
Aerospace & Defense
 EXITED 2 funds 1.11% ₹16.3 Cr
8
Sandhar Technologies Limited
Auto Components
 EXITED 2 funds 0.84% ₹5.3 Cr
9
JNK INDIA LIMITED
Industrial Manufacturing
 EXITED 2 funds 0.32% ₹5.2 Cr
10
Kajaria Ceramics Limited
Consumer Durables
 EXITED 1 fund 1.12% ₹4.9 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Mahindra & Mahindra Financial Services Limited
Finance
 Finance 3 0.89% 2.50% +1.61% ₹15.5 Cr
2
Concord Biotech Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 1.20% 2.77% +1.57% ₹2.3 Cr
3
United Spirits Limited
Beverages
 Beverages 1 0.60% 2.02% +1.42% ₹59.7 Cr
4
Infosys Limited
IT - Software
 IT - Software 10 2.23% 3.45% +1.22% ₹242.2 Cr
5
Rategain Travel Technologies Limited
IT - Software
 IT - Software 1 0.72% 1.92% +1.20% ₹1.6 Cr
6
Maruti Suzuki India Limited
Automobiles
 Automobiles 12 1.52% 2.60% +1.08% ₹288.0 Cr
7
Polycab India Limited
Industrial Products
 Industrial Products 1 0.76% 1.80% +1.04% ₹1.5 Cr
8
Cipla Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 2.03% 3.03% +1.00% ₹2.6 Cr
9
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 10 2.71% 3.71% +1.00% ₹340.6 Cr
10
Bajaj Auto Limited
Automobiles
 Automobiles 4 1.40% 2.38% +0.98% ₹26.6 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Tata Consumer Products Limited
Agricultural Food & other Products
 Agricultural Food & other Products 2 2.70% 1.24% -1.46% ₹20.7 Cr
2
Hyundai Motor India Ltd
Automobiles
 Automobiles 1 1.20% 0.44% -0.76% ₹2.1 Cr
3
CreditAccess Grameen Limited
Finance
 Finance 3 2.34% 1.75% -0.59% ₹30.5 Cr
4
EIH Limited
Leisure Services
 Leisure Services 4 1.72% 1.18% -0.54% ₹52.9 Cr
5
Metropolis Healthcare Limited
Healthcare Services
 Healthcare Services 3 2.18% 1.67% -0.51% ₹14.5 Cr
6
Navkar Corporation Ltd.
Transport Services
 Transport Services 2 1.32% 0.81% -0.51% ₹13.4 Cr
7
Mas Financial Services Limited
Finance
 Finance 4 2.86% 2.35% -0.51% ₹42.1 Cr
8
ISGEC HEAVY ENGINEERING LIMITED
Construction
 Construction 2 1.35% 0.90% -0.45% ₹12.0 Cr
9
Vinati Organics Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 5 1.38% 0.95% -0.43% ₹22.3 Cr
10
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 7 2.62% 2.19% -0.43% ₹85.4 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
14.7%
16 funds
Pharmaceuticals & Biotechnology
9.2%
16 funds
Industrial Products
7.9%
14 funds
Automobiles
7.3%
15 funds
IT - Software
7.3%
13 funds
Auto Components
6.6%
13 funds
Finance
6.5%
15 funds
Electrical Equipment
6.3%
12 funds
Active Funds

19 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth LIC MF Balanced Advantage Fund-Direct Plan-Growth LIC MF Banking and Financial Services Fund-Direct Plan-Growth LIC MF Consumption Fund-Direct Plan-Growth LIC MF ELSS Tax Saver-Direct Plan-Growth LIC MF Flexi Cap Fund-Direct Plan-Growth LIC MF Focused Fund-Direct Plan-Growth LIC MF Healthcare Fund-Direct Plan-Growth LIC MF Infrastructure Fund-Direct Plan-Growth LIC MF Large & Mid Cap Fund-Direct Plan-Growth LIC MF Large Cap Fund-Direct Plan-Growth LIC MF Liquid Fund-Direct Plan-Growth LIC MF Manufacturing Fund-Direct Plan-Growth LIC MF Mid Cap Fund-Direct Plan-Growth LIC MF Multi Asset Allocation Fund-Direct Plan-Growth LIC MF Multi Cap Fund-Direct Plan-Growth LIC MF Small Cap Fund-Direct Plan-Growth LIC MF Technology Fund-Direct Plan-Growth LIC MF Value Fund-Direct Plan-Growth
Passive Funds

Index Funds & ETFs — 7 Funds

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

LIC MF BSE Sensex ETF LIC MF BSE Sensex Index Fund-Direct Plan-Growth LIC MF Nifty 100 ETF LIC MF Nifty 50 ETF LIC MF Nifty 50 Index Fund-Direct Plan-Growth LIC MF Nifty Midcap 100 ETF LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
Stock Search

🔍 Search Any Stock

Search any stock to see which Lic Mutual Fund active funds hold it.

Frequently Asked Questions

About Lic Mutual Fund — FAQs

How many equity funds does Lic Mutual Fund have?

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.

What stocks does Lic Mutual Fund hold across its funds?

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.

Which stocks did Lic Mutual Fund buy or sell recently?

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.

How often does Lic Mutual Fund disclose its portfolio?

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.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.