Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 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: 18 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 May 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 Apr 2026 and May 2026, Lic Mutual Fund's active equity funds made 14 fresh stock entries and fully exited 23 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 | Indus Towers Limited Telecom - Services |
NEW | 4 funds | 1.38% | ₹74.6 Cr |
| 2 | Delhivery Limited Transport Services |
NEW | 3 funds | 1.62% | ₹82.9 Cr |
| 3 | Gujarat Gas Limited Gas |
NEW | 3 funds | 1.17% | ₹21.6 Cr |
| 4 | Solar Industries India Limited Chemicals & Petrochemicals |
NEW | 2 funds | 2.59% | ₹45.6 Cr |
| 5 | CG Power and Industrial Solutions Limited Electrical Equipment |
NEW | 2 funds | 2.20% | ₹91.7 Cr |
| 6 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 2.12% | ₹35.1 Cr |
| 7 | Aster DM Healthcare Limited Healthcare Services |
NEW | 2 funds | 2.03% | ₹31.9 Cr |
| 8 | IndusInd Bank Limited Banks |
NEW | 2 funds | 1.77% | ₹20.1 Cr |
| 9 | Biocon Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 3.06% | ₹2.7 Cr |
| 10 | Bharat Heavy Electricals Limited Electrical Equipment |
NEW | 1 fund | 1.60% | ₹10.8 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Gujarat State Petronet Limited Gas |
EXITED | 3 funds | 0.88% | ₹18.1 Cr |
| 2 | Container Corporation of India Limited Transport Services |
EXITED | 2 funds | 1.49% | ₹19.2 Cr |
| 3 | CSB Bank Limited Banks |
EXITED | 2 funds | 1.12% | ₹13.8 Cr |
| 4 | Hero MotoCorp Limited Automobiles |
EXITED | 2 funds | 0.94% | ₹17.4 Cr |
| 5 | CRISIL Limited Finance |
EXITED | 2 funds | 0.91% | ₹6.0 Cr |
| 6 | V-Mart Retail Limited Retailing |
EXITED | 2 funds | 0.86% | ₹12.1 Cr |
| 7 | Navkar Corporation Ltd. Transport Services |
EXITED | 2 funds | 0.81% | ₹13.4 Cr |
| 8 | Cipla Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 3.03% | ₹2.6 Cr |
| 9 | Concord Biotech Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 2.77% | ₹2.3 Cr |
| 10 | Suprajit Engineering Limited Auto Components |
EXITED | 1 fund | 2.31% | ₹3.6 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | AU Small Finance Bank Limited Banks |
Banks | 4 | 0.29% | 2.96% | +2.67% | ₹143.0 Cr |
| 2 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 2.16% | 3.84% | +1.68% | ₹77.1 Cr |
| 3 | Jindal Stainless Limited Ferrous Metals |
Ferrous Metals | 3 | 0.00% | 1.49% | +1.49% | ₹43.0 Cr |
| 4 | Lenskart Solutions Limited Retailing |
Retailing | 4 | 1.39% | 2.58% | +1.19% | ₹64.1 Cr |
| 5 | Aditya Birla Sun Life AMC Limited Capital Markets |
Capital Markets | 2 | 1.07% | 2.21% | +1.14% | ₹19.6 Cr |
| 6 | KPIT Technologies Limited IT - Software |
IT - Software | 1 | 1.32% | 2.40% | +1.08% | ₹2.1 Cr |
| 7 | SBI Life Insurance Company Limited Insurance |
Insurance | 2 | 1.41% | 2.40% | +0.99% | ₹41.9 Cr |
| 8 | Karur Vysya Bank Limited Banks |
Banks | 3 | 0.59% | 1.55% | +0.96% | ₹52.8 Cr |
| 9 | Samvardhana Motherson International Limited Auto Components |
Auto Components | 2 | 1.11% | 1.91% | +0.80% | ₹50.2 Cr |
| 10 | HDFC Life Insurance Company Limited Insurance |
Insurance | 1 | 0.79% | 1.57% | +0.78% | ₹7.3 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | United Spirits Limited Beverages |
Beverages | 1 | 2.02% | 0.00% | -2.02% | ₹0.0 L |
| 2 | TVS HOLDINGS LIMTED Finance |
Finance | 1 | 1.27% | 0.10% | -1.17% | ₹67.4 L |
| 3 | HDFC Bank Limited Banks |
Banks | 8 | 6.48% | 5.40% | -1.08% | ₹352.5 Cr |
| 4 | Infosys Limited IT - Software |
IT - Software | 8 | 3.45% | 2.49% | -0.96% | ₹113.2 Cr |
| 5 | Hindustan Foods Ltd Diversified FMCG |
Diversified FMCG | 1 | 1.67% | 0.72% | -0.95% | ₹5.0 Cr |
| 6 | Swaraj Engines Limited Industrial Products |
Industrial Products | 1 | 0.87% | 0.08% | -0.79% | ₹56.1 L |
| 7 | Maruti Suzuki India Limited Automobiles |
Automobiles | 11 | 2.72% | 1.93% | -0.79% | ₹227.2 Cr |
| 8 | Mas Financial Services Limited Finance |
Finance | 2 | 2.65% | 1.93% | -0.72% | ₹16.2 Cr |
| 9 | Hitachi Energy India Limited Electrical Equipment |
Electrical Equipment | 6 | 2.64% | 1.95% | -0.69% | ₹94.5 Cr |
| 10 | SBI Cards and Payment Services Limited Finance |
Finance | 1 | 1.44% | 0.78% | -0.66% | ₹2.8 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 18 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.