Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Oct 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 Oct 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 Sep 2026 and Oct 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 | Rainbow Childrens Medicare Limited Healthcare Services |
NEW | 3 funds | 1.67% | ₹23.2 Cr |
| 2 | S.J.S. Enterprises Limited Auto Components |
NEW | 3 funds | 0.88% | ₹21.0 Cr |
| 3 | Timken India Limited Industrial Products |
NEW | 2 funds | 1.47% | ₹13.9 Cr |
| 4 | Meesho Ltd Retailing |
NEW | 2 funds | 0.71% | ₹5.3 Cr |
| 5 | Triveni Turbine Limited Electrical Equipment |
NEW | 1 fund | 1.04% | ₹13.4 Cr |
| 6 | Nestle India Limited Food Products |
NEW | 1 fund | 1.02% | ₹9.6 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | National Aluminium Company Limited Non - Ferrous Metals |
EXITED | 3 funds | 1.20% | ₹18.3 Cr |
| 2 | Maruti Suzuki India Limited Automobiles |
EXITED | 2 funds | 1.36% | ₹29.7 Cr |
| 3 | VA Tech Wabag Limited Other Utilities |
EXITED | 1 fund | 2.03% | ₹21.0 Cr |
| 4 | APL Apollo Tubes Limited Industrial Products |
EXITED | 1 fund | 1.92% | ₹7.1 Cr |
| 5 | ICICI Lombard General Insurance Company Limited Insurance |
EXITED | 1 fund | 1.58% | ₹6.7 Cr |
| 6 | Amber Enterprises India Limited Consumer Durables |
EXITED | 1 fund | 1.41% | ₹14.7 Cr |
| 7 | Artemis Medicare Services Limited Healthcare Services |
EXITED | 1 fund | 1.26% | ₹1.3 Cr |
| 8 | ABB India Limited Electrical Equipment |
EXITED | 1 fund | 1.20% | ₹5.1 Cr |
| 9 | Mas Financial Services Limited Finance |
EXITED | 1 fund | 1.09% | ₹8.0 Cr |
| 10 | Sundaram Finance Limited Finance |
EXITED | 1 fund | 0.98% | ₹7.2 Cr |
| # | Stock | Sector | Funds | Sep 2026 | Oct 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Campus Activewear Limited Consumer Durables |
Consumer Durables | 1 | 1.01% | 2.28% | +1.27% | ₹16.5 Cr |
| 2 | Coforge Limited IT - Software |
IT - Software | 4 | 2.62% | 3.60% | +0.98% | ₹83.7 Cr |
| 3 | Jubilant Foodworks Limited Leisure Services |
Leisure Services | 1 | 1.71% | 2.63% | +0.92% | ₹9.3 Cr |
| 4 | Godrej Properties Limited Realty |
Realty | 1 | 2.18% | 2.95% | +0.77% | ₹10.4 Cr |
| 5 | Ather Energy Limited Automobiles |
Automobiles | 3 | 1.54% | 2.26% | +0.72% | ₹61.9 Cr |
| 6 | Mankind Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.18% | 2.84% | +0.66% | ₹2.7 Cr |
| 7 | JK Cement Limited Cement & Cement Products |
Cement & Cement Products | 2 | 1.74% | 2.39% | +0.65% | ₹22.5 Cr |
| 8 | L&T Technology Services Limited IT - Services |
IT - Services | 1 | 0.92% | 1.55% | +0.63% | ₹1.5 Cr |
| 9 | Karur Vysya Bank Limited Banks |
Banks | 4 | 2.13% | 2.76% | +0.63% | ₹129.6 Cr |
| 10 | FSN E-Commerce Ventures Limited Retailing |
Retailing | 6 | 2.42% | 3.03% | +0.61% | ₹166.3 Cr |
| # | Stock | Sector | Funds | Sep 2026 | Oct 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Global Health Limited Healthcare Services |
Healthcare Services | 1 | 2.59% | 0.18% | -2.41% | ₹17.1 L |
| 2 | Cipla Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.79% | 0.37% | -1.42% | ₹2.7 Cr |
| 3 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 5 | 3.97% | 2.96% | -1.01% | ₹51.8 Cr |
| 4 | Infosys Limited IT - Software |
IT - Software | 3 | 3.24% | 2.34% | -0.90% | ₹10.8 Cr |
| 5 | Gabriel India Limited Auto Components |
Auto Components | 3 | 2.92% | 2.05% | -0.87% | ₹23.5 Cr |
| 6 | Tata Motors Passenger Vehicles Limited Automobiles |
Automobiles | 3 | 4.12% | 3.28% | -0.84% | ₹40.5 Cr |
| 7 | Kirloskar Oil Engines Limited Industrial Products |
Industrial Products | 2 | 1.91% | 1.08% | -0.83% | ₹16.7 Cr |
| 8 | AU Small Finance Bank Limited Banks |
Banks | 7 | 4.03% | 3.24% | -0.79% | ₹214.3 Cr |
| 9 | Apar Industries Limited Electrical Equipment |
Electrical Equipment | 2 | 2.14% | 1.36% | -0.78% | ₹5.2 Cr |
| 10 | Avenue Supermarts Limited Retailing |
Retailing | 1 | 1.53% | 0.86% | -0.67% | ₹11.1 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.