← Lic Mutual Fund

LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
50
Apr 2026
Equity Holdings
₹621.74 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.8%
Diversified
Top 10 Weight
23.5%
Diversified
Changes
57
2 new · 13 exits
Top Sector
Banks
10.6% of portfolio
📋 What Happened This Month LIC MF Multi Asset Allocation Fund made 2 new additions and exited 13 stocks this month. The biggest new buy was Colgate Palmolive (India) Limited (Personal Products) at 1.01% weight. Varun Beverages Limited was the biggest exit (Beverages), which was held at 1.15%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 2.02% of the portfolio. CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD was trimmed the most, now at 0.82%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 10.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 10.8% 9.8% -1.0%
Automobiles 4.9% 4.7% -0.2%
Beverages 3.7% 3.8% +0.1%
Pharmaceuticals & Biotechnology 3.0% 3.4% +0.4%
Chemicals & Petrochemicals 3.1% 3.0% -0.1%
Consumer Durables 3.0% 2.9% -0.1%
Construction 2.3% 2.5% +0.2%
Finance 3.0% 2.5% -0.5%
Telecom - Services 2.3% 2.5% +0.2%
Cement & Cement Products 2.4% 2.4% 0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 9.8% 10.6% +0.8%
Automobiles 4.7% 5.3% +0.6%
Pharmaceuticals & Biotechnology 3.4% 4.1% +0.6%
Cement & Cement Products 2.4% 3.6% +1.2%
Construction 2.5% 3.4% +0.9%
Consumer Durables 2.9% 3.0% +0.1%
Telecom - Services 2.5% 2.6% +0.2%
Beverages 3.8% 2.5% -1.4%
Diversified FMCG 2.3% 2.3% 0.0%
Chemicals & Petrochemicals 3.0% 2.2% -0.8%
🟢
Biggest New Buy
Colgate Palmolive (India) Limited
1.01% weight · Personal Products
🔴
Biggest Exit
Varun Beverages Limited
1.15% was held · Beverages
Biggest Add
Mahindra & Mahindra Limited
+0.80% · now 2.02%
Biggest Trim
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
-0.22% · now 0.82%
🤝 Other funds also bought this month
Shree Cement Limited 28 funds
Shree Cement Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
HDFC NIFTY100 LOW VOLATILITY 30 ETF + more
Colgate Palmolive (India) Limited 19 funds
Colgate Palmolive (India) Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
quant Quantamental Fund + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
SBI Cards and Payment Services Limited 17 funds
SBI Cards and Payment Services Limited
LIC MF Focused Fund-Direct Plan-Growth
quant Mid Cap Fund - Growth Option - Direct Plan
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth + more
United Spirits Limited 17 funds
United Spirits Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
SRF Limited 16 funds
SRF Limited
Motilal Oswal Focused Fund - Direct Plan Growth Option
LIC MF Flexi Cap Fund-Direct Plan-Growth
UTI BSE Sensex Index Fund - Direct Plan - Growth Option + more
K.P.R. Mill Limited 15 funds
K.P.R. Mill Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Bosch Limited 14 funds
Bosch Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 13 Exits ↑ 31 Increased ↓ 11 Decreased
#StockSectorWeight (Apr 2026)
1
Colgate Palmolive (India) Limited
₹9.45 Cr
Personal Products 1.01%
2
Shree Cement Limited
₹9.22 Cr
Cement & Cement Products 0.98%
#StockSectorLast Weight (Mar 2026)
1
Varun Beverages Limited
₹9.89 Cr
Beverages 1.15%
2
PI Industries Limited
₹7.48 Cr
Fertilizers & Agrochemicals 0.87%
3
K.P.R. Mill Limited
₹7.43 Cr
Textiles & Apparels 0.86%
4
SRF Limited
₹7.30 Cr
Chemicals & Petrochemicals 0.85%
5
KSB Limited
₹7.03 Cr
Industrial Products 0.82%
6
Deepak Nitrite Limited
₹7.00 Cr
Chemicals & Petrochemicals 0.81%
7
Hero MotoCorp Limited
₹6.87 Cr
Automobiles 0.80%
8
SBI Cards and Payment Services Limited
₹6.61 Cr
Finance 0.77%
9
United Spirits Limited
₹6.44 Cr
Beverages 0.75%
10
L&T Technology Services Limited
₹6.13 Cr
IT - Services 0.71%
#StockSectorMar 2026Apr 2026Change
1
Mahindra & Mahindra Limited
₹18.97 Cr
Automobiles 1.22% 2.02% +0.80%
2
Larsen & Toubro Limited
₹24.77 Cr
Construction 1.86% 2.63% +0.77%
3
Navin Fluorine International Limited
₹10.63 Cr
Chemicals & Petrochemicals 0.46% 1.13% +0.67%
4
Garware Hi-Tech Films Ltd
₹11.42 Cr
Industrial Products 0.55% 1.21% +0.66%
5
ICICI Bank Limited
₹30.19 Cr
Banks 2.61% 3.21% +0.60%
6
Tata Motors Passenger Vehicles Limited
₹19.74 Cr
Automobiles 1.50% 2.10% +0.60%
7
Radico Khaitan Limited
₹13.45 Cr
Beverages 0.85% 1.43% +0.58%
8
Britannia Industries Limited
₹9.65 Cr
Food Products 0.50% 1.03% +0.53%
9
Sun Pharmaceutical Industries Limited
₹16.96 Cr
Pharmaceuticals & Biotechnology 1.38% 1.80% +0.42%
10
InterGlobe Aviation Limited
₹18.68 Cr
Transport Services 1.58% 1.99% +0.41%
#StockSectorMar 2026Apr 2026Change
1
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
₹7.70 Cr
Commercial Services & Supplies 1.04% 0.82% -0.22%
2
Infosys Limited
₹9.60 Cr
IT - Software 1.18% 1.02% -0.16%
3
HDFC Bank Limited
₹30.35 Cr
Banks 3.35% 3.23% -0.12%
4
ALLIED BLENDERS & DISTILLERS LTD
₹9.67 Cr
Beverages 1.09% 1.03% -0.06%
5
Tata Consultancy Services Limited
₹10.85 Cr
IT - Software 1.20% 1.15% -0.05%
6
Reliance Industries Limited
₹11.86 Cr
Petroleum Products 1.30% 1.26% -0.04%
7
Tata Motors Ltd
₹4.92 Cr
Agricultural, Commercial & Construction Vehicles 0.55% 0.52% -0.03%
8
Maruti Suzuki India Limited
₹10.85 Cr
Automobiles 1.17% 1.15% -0.02%
9
Bharat Electronics Limited
₹9.15 Cr
Aerospace & Defense 0.99% 0.97% -0.02%
10
Orkla India Ltd
₹9.35 Cr
Food Products 1.00% 0.99% -0.01%

Full Portfolio

50 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹30.35 Cr
Banks
3.23%
2
₹30.19 Cr
Banks
3.21%
3
₹24.73 Cr
Telecom - Services
2.63%
4
₹24.77 Cr
Construction
2.63%
5
₹19.74 Cr
Automobiles
2.10%
6
₹18.97 Cr
Automobiles
2.02%
7
₹18.72 Cr
Cigarettes & Tobacco Products
1.99%
8
₹18.68 Cr
Transport Services
1.99%
9
₹17.95 Cr
Healthcare Services
1.91%
10
₹16.96 Cr
Pharmaceuticals & Biotechnology
1.80%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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