What stocks does LIC MF Liquid Fund hold?

LIC MF Liquid Fund holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF Liquid Fund?

LIC MF Liquid Fund is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF Liquid Fund?

LIC MF Liquid Fund is classified as a Dividend Yield mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Liquid Fund portfolio data updated?

Portfolio holdings for LIC MF Liquid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF Liquid Fund-Direct Plan-Growth

Dividend Yield Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹637.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.4%

Diversified

Top 10 Weight

30.1%

Diversified

Changes

0 new · 5 exits

Top Sector

Banks

15.8% of portfolio

📋 What Happened This Month LIC MF Liquid Fund exited 5 stocks from its portfolio this month. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 1.32%. Among existing holdings, DEE Development Engineers Ltd saw the biggest increase — now at 1.77% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.73%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · LIC MF Liquid Fund-Direct Plan-Growth

+0.47%

+1.67%

+3.14%

+6.22%

Latest NAV

₹5,063.52

04 Jun 2026

52W High

₹5,063.52

At High

52W Low

₹4,736.48

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.6%

2024

+7.4%

2023

+7.1%

2022

+4.9%

2021

+3.4%

2020

+4.4%

2019

+6.7%

2018

+7.5%

2017

+6.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.9%

+ve in 100% windows

6.6% / 2.7%

3Y Rolling Avg

4.8% p.a.

+ve in 100% windows

5.8% / 3.1%

5Y Rolling Avg

4.6% p.a.

+ve in 100% windows

5.6% / 4.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

0.0%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

-0.1%

Rec: Mar 2020 (< 1 mo)

2022 Rate Hike

0.0%

Rec: Jun 2022 (< 1 mo)

2018 IL&FS

0.0%

Rec: Oct 2018 (< 1 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

-7.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-388.83

Penalises downside volatility only.

Std Deviation (3Y)

0.2%

Lower = more consistent returns.

NAV Chart ₹5,063.52 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF Liquid Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹5,063.52

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	17.7%	16.8%	▼ -0.9%
Industrial Products	7.9%	7.5%	▼ -0.4%
Finance	6.3%	5.9%	▼ -0.4%
Electrical Equipment	5.5%	5.6%	● +0.1%
Pharmaceuticals & Biotechnology	5.0%	5.4%	▲ +0.4%
Automobiles	5.3%	5.1%	▼ -0.2%
Chemicals & Petrochemicals	4.7%	4.4%	▼ -0.3%
IT - Software	4.3%	4.3%	● +0.0%
Aerospace & Defense	3.4%	3.4%	● +0.0%
Construction	2.7%	3.2%	▲ +0.5%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.8%	15.8%	▼ -1.0%
Industrial Products	7.5%	7.6%	▲ +0.1%
Electrical Equipment	5.6%	6.0%	▲ +0.5%
Finance	5.9%	5.9%	● -0.1%
Pharmaceuticals & Biotechnology	5.4%	5.3%	▼ -0.1%
Automobiles	5.1%	4.9%	▼ -0.2%
Chemicals & Petrochemicals	4.4%	4.0%	▼ -0.4%
IT - Software	4.3%	4.0%	▼ -0.3%
Aerospace & Defense	3.4%	3.4%	● 0.0%
Beverages	2.8%	3.3%	▲ +0.4%

🔴

Biggest Exit

Tata Steel Limited

1.32% was held · Ferrous Metals

↑

Biggest Add

DEE Development Engineers Ltd

+0.35% · now 1.77%

↓

Biggest Trim

HDFC Bank Limited

-0.43% · now 5.73%

👋 Other funds also exited

Larsen & Toubro Limited 24 funds

Tata Steel Limited 18 funds

SBI Cards and Payment Services Limited 17 funds

Ador Welding Limited 5 funds

Anant Raj Global Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 5 Exits ↑ 31 Increased ↓ 27 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Tata Steel Limited ₹7.66 Cr	Ferrous Metals	1.32%
2	Ador Welding Limited ₹3.72 Cr	Industrial Products	0.64%
3	SBI Cards and Payment Services Limited ₹3.17 Cr	Finance	0.54%
4	Anant Raj Global Limited ₹3.16 Cr	Realty	0.54%
5	Larsen & Toubro Limited ₹2.97 Cr	Construction	0.51%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	DEE Development Engineers Ltd ₹11.70 Cr	Industrial Manufacturing	1.42%	1.77%	+0.35%
2	Cholamandalam Financial Holdings Limited ₹9.22 Cr	Finance	1.04%	1.39%	+0.35%
3	Tata Communications Limited ₹10.49 Cr	Telecom - Services	1.28%	1.59%	+0.31%
4	Azad Engineering Ltd ₹9.49 Cr	Electrical Equipment	1.12%	1.43%	+0.31%
5	ALLIED BLENDERS & DISTILLERS LTD ₹13.66 Cr	Beverages	1.78%	2.07%	+0.29%
6	Shakti Pumps (India) Ltd ₹7.43 Cr	Industrial Products	0.85%	1.12%	+0.27%
7	Hindustan Unilever Limited ₹11.41 Cr	Diversified FMCG	1.49%	1.73%	+0.24%
8	Techno Electric & Engineering Company Limited ₹12.04 Cr	Construction	1.59%	1.82%	+0.23%
9	Bharat Bijlee Ltd. ₹5.67 Cr	Electrical Equipment	0.65%	0.86%	+0.21%
10	LG Electronics India Ltd ₹12.27 Cr	Consumer Durables	1.66%	1.85%	+0.19%
11	EIH Limited ₹9.75 Cr	Leisure Services	1.30%	1.48%	+0.18%
12	Tata Motors Ltd ₹8.90 Cr	Agricultural, Commercial & Construction Vehicles	1.17%	1.35%	+0.18%
13	Surya Roshni Limited ₹8.28 Cr	Industrial Products	1.07%	1.25%	+0.18%
14	Neuland Laboratories Limited ₹11.61 Cr	Pharmaceuticals & Biotechnology	1.60%	1.76%	+0.16%
15	RHI Magnesita India Limited ₹6.11 Cr	Industrial Products	0.76%	0.92%	+0.16%
16	Radico Khaitan Limited ₹7.97 Cr	Beverages	1.05%	1.20%	+0.15%
17	Shriram Finance Limited ₹12.53 Cr	Finance	1.75%	1.89%	+0.14%
18	ISGEC HEAVY ENGINEERING LIMITED ₹8.36 Cr	Construction	1.14%	1.26%	+0.12%
19	Garware Hi-Tech Films Ltd ₹18.13 Cr	Industrial Products	2.63%	2.74%	+0.11%
20	Gujarat Gas Limited ₹9.07 Cr	Gas	1.26%	1.37%	+0.11%
21	Multi Commodity Exchange of India Limited ₹8.21 Cr	Capital Markets	1.13%	1.24%	+0.11%
22	Hindustan Aeronautics Limited ₹7.91 Cr	Aerospace & Defense	1.09%	1.20%	+0.11%
23	Mas Financial Services Limited ₹9.63 Cr	Finance	1.36%	1.46%	+0.10%
24	Godfrey Phillips India Limited ₹9.44 Cr	Cigarettes & Tobacco Products	1.35%	1.43%	+0.08%
25	Ratnamani Metals & Tubes Ltd. ₹5.43 Cr	Industrial Products	0.78%	0.82%	+0.04%
26	Anthem Biosciences Limited ₹8.73 Cr	Pharmaceuticals & Biotechnology	1.29%	1.32%	+0.03%
27	Samvardhana Motherson International Limited ₹8.70 Cr	Auto Components	1.29%	1.32%	+0.03%
28	Divgi Torqtransfer Systems Ltd ₹3.77 Cr	Auto Components	0.55%	0.57%	+0.02%
29	Avalon Technologies Limited ₹15.92 Cr	Electrical Equipment	2.40%	2.41%	+0.01%
30	L&T Technology Services Limited ₹5.45 Cr	IT - Services	0.81%	0.82%	+0.01%
31	Tata Motors Passenger Vehicles Limited ₹4.04 Cr	Automobiles	0.60%	0.61%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹37.86 Cr	Banks	6.16%	5.73%	-0.43%
2	ICICI Bank Limited ₹25.30 Cr	Banks	4.15%	3.83%	-0.32%
3	Tata Consultancy Services Limited ₹20.45 Cr	IT - Software	3.35%	3.09%	-0.26%
4	Apollo Hospitals Enterprise Limited ₹13.79 Cr	Healthcare Services	2.30%	2.09%	-0.21%
5	Abbott India Limited ₹8.00 Cr	Pharmaceuticals & Biotechnology	1.40%	1.21%	-0.19%
6	NTPC Limited ₹18.61 Cr	Power	2.97%	2.81%	-0.16%
7	SRF Limited ₹9.22 Cr	Chemicals & Petrochemicals	1.53%	1.39%	-0.14%
8	Bharat Electronics Limited ₹14.46 Cr	Aerospace & Defense	2.31%	2.19%	-0.12%
9	Axis Bank Limited ₹19.48 Cr	Banks	3.06%	2.95%	-0.11%
10	Pidilite Industries Limited ₹12.03 Cr	Chemicals & Petrochemicals	1.93%	1.82%	-0.11%
11	Mahindra & Mahindra Limited ₹8.71 Cr	Automobiles	1.43%	1.32%	-0.11%
12	Sundaram Finance Limited ₹7.54 Cr	Finance	1.25%	1.14%	-0.11%
13	Sun Pharmaceutical Industries Limited ₹6.90 Cr	Pharmaceuticals & Biotechnology	1.15%	1.04%	-0.11%
14	Vinati Organics Limited ₹5.47 Cr	Chemicals & Petrochemicals	0.94%	0.83%	-0.11%
15	Kotak Mahindra Bank Limited ₹15.06 Cr	Banks	2.38%	2.28%	-0.10%
16	Bharti Airtel Limited ₹8.37 Cr	Telecom - Services	1.36%	1.27%	-0.09%
17	InterGlobe Aviation Limited ₹13.14 Cr	Transport Services	2.07%	1.99%	-0.08%
18	TD Power Systems Limited ₹8.58 Cr	Electrical Equipment	1.38%	1.30%	-0.08%
19	Grasim Industries Limited ₹11.36 Cr	Cement & Cement Products	1.79%	1.72%	-0.07%
20	Arvind Fashions Limited ₹11.01 Cr	Retailing	1.72%	1.66%	-0.06%
21	Maruti Suzuki India Limited ₹8.45 Cr	Automobiles	1.34%	1.28%	-0.06%
22	Saregama India Limited ₹6.25 Cr	Entertainment	1.00%	0.94%	-0.06%
23	BIKAJI FOODS INTERNATIONAL LIMITED ₹6.44 Cr	Food Products	1.02%	0.97%	-0.05%
24	Pricol Limited ₹6.14 Cr	Auto Components	0.95%	0.93%	-0.02%
25	Mphasis Limited ₹5.97 Cr	IT - Software	0.92%	0.90%	-0.02%
26	Ujjivan Small Finance Bank Limited ₹6.82 Cr	Banks	1.04%	1.03%	-0.01%
27	Emami Limited ₹3.73 Cr	Personal Products	0.57%	0.56%	-0.01%

Full Portfolio

61 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹37.86 Cr	Banks	5.73%
2	ICICI Bank Limited ₹25.30 Cr	Banks	3.83%
3	Tata Consultancy Services Limited ₹20.45 Cr	IT - Software	3.09%
4	Axis Bank Limited ₹19.48 Cr	Banks	2.95%
5	NTPC Limited ₹18.61 Cr	Power	2.81%
6	Garware Hi-Tech Films Ltd ₹18.13 Cr	Industrial Products	2.74%
7	Avalon Technologies Limited ₹15.92 Cr	Electrical Equipment	2.41%
8	Kotak Mahindra Bank Limited ₹15.06 Cr	Banks	2.28%
9	Bharat Electronics Limited ₹14.46 Cr	Aerospace & Defense	2.19%
10	Apollo Hospitals Enterprise Limited ₹13.79 Cr	Healthcare Services	2.09%
11	ALLIED BLENDERS & DISTILLERS LTD ₹13.66 Cr	Beverages	2.07%
12	InterGlobe Aviation Limited ₹13.14 Cr	Transport Services	1.99%
13	Shriram Finance Limited ₹12.53 Cr	Finance	1.89%
14	LG Electronics India Ltd ₹12.27 Cr	Consumer Durables	1.85%
15	Techno Electric & Engineering Company Limited ₹12.04 Cr	Construction	1.82%
16	Pidilite Industries Limited ₹12.03 Cr	Chemicals & Petrochemicals	1.82%
17	DEE Development Engineers Ltd ₹11.70 Cr	Industrial Manufacturing	1.77%
18	Neuland Laboratories Limited ₹11.61 Cr	Pharmaceuticals & Biotechnology	1.76%
19	Hindustan Unilever Limited ₹11.41 Cr	Diversified FMCG	1.73%
20	Grasim Industries Limited ₹11.36 Cr	Cement & Cement Products	1.72%
21	Bajaj Auto Limited ₹11.14 Cr	Automobiles	1.68%
22	Oil India Limited ₹11.09 Cr	Oil	1.68%
23	Arvind Fashions Limited ₹11.01 Cr	Retailing	1.66%
24	Tata Communications Limited ₹10.49 Cr	Telecom - Services	1.59%
25	EIH Limited ₹9.75 Cr	Leisure Services	1.48%
26	Mas Financial Services Limited ₹9.63 Cr	Finance	1.46%
27	Azad Engineering Ltd ₹9.49 Cr	Electrical Equipment	1.43%
28	Godfrey Phillips India Limited ₹9.44 Cr	Cigarettes & Tobacco Products	1.43%
29	SRF Limited ₹9.22 Cr	Chemicals & Petrochemicals	1.39%
30	Cholamandalam Financial Holdings Limited ₹9.22 Cr	Finance	1.39%
31	Gujarat Gas Limited ₹9.07 Cr	Gas	1.37%
32	Tata Motors Ltd ₹8.90 Cr	Agricultural, Commercial & Construction Vehicles	1.35%
33	Anthem Biosciences Limited ₹8.73 Cr	Pharmaceuticals & Biotechnology	1.32%
34	Mahindra & Mahindra Limited ₹8.71 Cr	Automobiles	1.32%
35	Samvardhana Motherson International Limited ₹8.70 Cr	Auto Components	1.32%
36	TD Power Systems Limited ₹8.58 Cr	Electrical Equipment	1.30%
37	Maruti Suzuki India Limited ₹8.45 Cr	Automobiles	1.28%
38	Bharti Airtel Limited ₹8.37 Cr	Telecom - Services	1.27%
39	ISGEC HEAVY ENGINEERING LIMITED ₹8.36 Cr	Construction	1.26%
40	Surya Roshni Limited ₹8.28 Cr	Industrial Products	1.25%
41	Multi Commodity Exchange of India Limited ₹8.21 Cr	Capital Markets	1.24%
42	Abbott India Limited ₹8.00 Cr	Pharmaceuticals & Biotechnology	1.21%
43	Radico Khaitan Limited ₹7.97 Cr	Beverages	1.20%
44	Hindustan Aeronautics Limited ₹7.91 Cr	Aerospace & Defense	1.20%
45	Sundaram Finance Limited ₹7.54 Cr	Finance	1.14%
46	Shakti Pumps (India) Ltd ₹7.43 Cr	Industrial Products	1.12%
47	Sun Pharmaceutical Industries Limited ₹6.90 Cr	Pharmaceuticals & Biotechnology	1.04%
48	Ujjivan Small Finance Bank Limited ₹6.82 Cr	Banks	1.03%
49	BIKAJI FOODS INTERNATIONAL LIMITED ₹6.44 Cr	Food Products	0.97%
50	Saregama India Limited ₹6.25 Cr	Entertainment	0.94%
51	Pricol Limited ₹6.14 Cr	Auto Components	0.93%
52	RHI Magnesita India Limited ₹6.11 Cr	Industrial Products	0.92%
53	Mphasis Limited ₹5.97 Cr	IT - Software	0.90%
54	Bharat Bijlee Ltd. ₹5.67 Cr	Electrical Equipment	0.86%
55	Vinati Organics Limited ₹5.47 Cr	Chemicals & Petrochemicals	0.83%
56	L&T Technology Services Limited ₹5.45 Cr	IT - Services	0.82%
57	Ratnamani Metals & Tubes Ltd. ₹5.43 Cr	Industrial Products	0.82%
58	Maharashtra Seamless Limited ₹4.92 Cr	Industrial Products	0.74%
59	Tata Motors Passenger Vehicles Limited ₹4.04 Cr	Automobiles	0.61%
60	Divgi Torqtransfer Systems Ltd ₹3.77 Cr	Auto Components	0.57%
61	Emami Limited ₹3.73 Cr	Personal Products	0.56%