Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 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 Jul 2026, Axis Bank 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 Jun 2026 and Jul 2026, Lic Mutual Fund's active equity funds made 12 fresh stock entries and fully exited 15 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 | Indo-MIM Limited Industrial Manufacturing |
NEW | 11 funds | 2.83% | ₹192.0 Cr |
| 2 | Cohance Lifesciences Limited Pharmaceuticals & Biotechnology |
NEW | 4 funds | 1.74% | ₹49.6 Cr |
| 3 | GSPL Transmission Limited Gas |
NEW | 4 funds | 0.14% | ₹4.0 Cr |
| 4 | Info Edge (India) Limited Retailing |
NEW | 3 funds | 2.92% | ₹43.4 Cr |
| 5 | National Aluminium Company Limited Non - Ferrous Metals |
NEW | 3 funds | 1.40% | ₹21.5 Cr |
| 6 | Cipla Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 2.06% | ₹23.0 Cr |
| 7 | CarTrade Tech Limited Retailing |
NEW | 2 funds | 1.66% | ₹62.1 Cr |
| 8 | Shadowfax Technologies Ltd. Transport Services |
NEW | 2 funds | 1.23% | ₹6.7 Cr |
| 9 | Gujarat Fluorochemicals Limited Chemicals & Petrochemicals |
NEW | 1 fund | 1.86% | ₹7.0 Cr |
| 10 | STAR CEMENT LIMITED Cement & Cement Products |
NEW | 1 fund | 1.31% | ₹13.5 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive (India) Limited Personal Products |
EXITED | 2 funds | 1.31% | ₹18.1 Cr |
| 2 | Acutaas Chemicals Ltd Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 2.40% | ₹2.2 Cr |
| 3 | KPIT Technologies Limited IT - Software |
EXITED | 1 fund | 2.08% | ₹1.8 Cr |
| 4 | Chalet Hotels Limited Leisure Services |
EXITED | 1 fund | 1.93% | ₹9.2 Cr |
| 5 | Triveni Engineering & Industries Limited Agricultural Food & other Products |
EXITED | 1 fund | 1.58% | ₹3.7 Cr |
| 6 | Surya Roshni Limited Industrial Products |
EXITED | 1 fund | 1.41% | ₹5.2 Cr |
| 7 | Suzlon Energy Limited Electrical Equipment |
EXITED | 1 fund | 1.30% | ₹4.8 Cr |
| 8 | Deepak Nitrite Limited Chemicals & Petrochemicals |
EXITED | 1 fund | 1.26% | ₹4.6 Cr |
| 9 | HDB Financial Services Limited Finance |
EXITED | 1 fund | 0.93% | ₹3.4 Cr |
| 10 | Jubilant Foodworks Limited Leisure Services |
EXITED | 1 fund | 0.88% | ₹3.2 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Infosys Limited IT - Software |
IT - Software | 2 | 2.96% | 4.95% | +1.99% | ₹10.6 Cr |
| 2 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 2 | 2.10% | 3.35% | +1.25% | ₹67.9 Cr |
| 3 | Global Health Limited Healthcare Services |
Healthcare Services | 1 | 1.99% | 3.20% | +1.21% | ₹3.1 Cr |
| 4 | The Indian Hotels Company Limited Leisure Services |
Leisure Services | 2 | 1.81% | 2.98% | +1.17% | ₹53.7 Cr |
| 5 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 3.18% | 4.12% | +0.94% | ₹132.1 Cr |
| 6 | Muthoot Finance Limited Finance |
Finance | 2 | 1.13% | 2.07% | +0.94% | ₹39.0 Cr |
| 7 | Aditya Birla Capital Limited Finance |
Finance | 3 | 1.91% | 2.85% | +0.94% | ₹130.1 Cr |
| 8 | Hyundai Motor India Ltd Automobiles |
Automobiles | 4 | 0.46% | 1.39% | +0.93% | ₹19.5 Cr |
| 9 | IndusInd Bank Limited Banks |
Banks | 2 | 3.25% | 4.09% | +0.84% | ₹48.1 Cr |
| 10 | Blue Star Limited Consumer Durables |
Consumer Durables | 1 | 1.31% | 2.14% | +0.83% | ₹22.1 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited Industrial Manufacturing |
Industrial Manufacturing | 1 | 1.90% | 0.59% | -1.31% | ₹6.3 Cr |
| 2 | HDFC Bank Limited Banks |
Banks | 8 | 5.27% | 4.28% | -0.99% | ₹309.7 Cr |
| 3 | Mas Financial Services Limited Finance |
Finance | 2 | 1.62% | 0.83% | -0.79% | ₹12.2 Cr |
| 4 | Avenue Supermarts Limited Retailing |
Retailing | 2 | 1.67% | 0.93% | -0.74% | ₹22.6 Cr |
| 5 | JSW Infrastructure Ltd Transport Infrastructure |
Transport Infrastructure | 3 | 2.59% | 1.94% | -0.65% | ₹127.7 Cr |
| 6 | Schneider Electric Infrastructure Limited Electrical Equipment |
Electrical Equipment | 13 | 2.63% | 2.01% | -0.62% | ₹242.3 Cr |
| 7 | JK Tyre & Industries Limited Auto Components |
Auto Components | 1 | 1.01% | 0.40% | -0.61% | ₹4.1 Cr |
| 8 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 3 | 1.92% | 1.35% | -0.57% | ₹28.9 Cr |
| 9 | ITC Limited Diversified FMCG |
Diversified FMCG | 3 | 1.55% | 1.06% | -0.49% | ₹36.0 Cr |
| 10 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 6 | 1.68% | 1.20% | -0.48% | ₹63.5 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.