What stocks does LIC MF Multi Asset Allocation Fund hold?

LIC MF Multi Asset Allocation 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 Multi Asset Allocation Fund?

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

What category is LIC MF Multi Asset Allocation Fund?

LIC MF Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for LIC MF Multi Asset Allocation 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 Multi Asset Allocation Fund-Direct Plan-Growth

Multi Asset Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹644.85 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.9%

Diversified

Top 10 Weight

24.1%

Diversified

Changes

2 new · 5 exits

Top Sector

Banks

11.1% of portfolio

📋 What Happened This Month LIC MF Multi Asset Allocation Fund made 2 new additions and exited 5 stocks this month. The biggest new buy was Jindal Stainless Limited (Ferrous Metals) at 1.69% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 1.26%. Among existing holdings, Bank of Baroda saw the biggest increase — now at 1.64% of the portfolio. Abbott India Limited was trimmed the most, now at 0.98%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

-1.02%

+8.28%

-1.46%

+8.74%

Latest NAV

₹12.22

24 Jun 2026

52W High

₹12.74

-4% from High

52W Low

₹9.79

+25% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.0%

+ve in 100% windows

24.1% / 7.1%

Crisis Period Behaviour

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

2024–25 Tariff

-4.0%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.22 24 Jun 2026

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

LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.22

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	10.6%	11.1%	▲ +0.5%
Automobiles	5.3%	5.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.1%	3.9%	▼ -0.2%
Cement & Cement Products	3.6%	3.7%	● +0.1%
Consumer Durables	3.0%	3.4%	▲ +0.4%
Ferrous Metals	1.1%	3.0%	▲ +1.9%
Chemicals & Petrochemicals	2.2%	2.6%	▲ +0.4%
Construction	3.4%	2.6%	▼ -0.8%
Telecom - Services	2.6%	2.5%	▼ -0.1%
Beverages	2.5%	2.5%	● +0.0%

🟢

Biggest New Buy

Jindal Stainless Limited

1.69% weight · Ferrous Metals

🔴

Biggest Exit

Reliance Industries Limited

1.26% was held · Petroleum Products

↑

Biggest Add

Bank of Baroda

+0.90% · now 1.64%

↓

Biggest Trim

Abbott India Limited

-0.21% · now 0.98%

🤝 Other funds also bought this month

Siemens Energy India Limited 21 funds

Jindal Stainless Limited 10 funds

👋 Other funds also exited

Kotak Mahindra Bank Limited 26 funds

Reliance Industries Limited 17 funds

Power Finance Corporation Limited 13 funds

Afcons Infrastructure Limited 3 funds

V-Mart Retail Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 5 Exits ↑ 22 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Jindal Stainless Limited ₹16.25 Cr	Ferrous Metals	1.69%
2	Siemens Energy India Limited ₹10.63 Cr	Electrical Equipment	1.10%

#	Stock	Sector	Last Weight (Apr 2026)
1	Reliance Industries Limited ₹11.86 Cr	Petroleum Products	1.26%
2	Power Finance Corporation Limited ₹8.19 Cr	Finance	0.87%
3	V-Mart Retail Limited ₹8.06 Cr	Retailing	0.86%
4	Kotak Mahindra Bank Limited ₹7.33 Cr	Banks	0.78%
5	Afcons Infrastructure Limited ₹7.27 Cr	Construction	0.77%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bank of Baroda ₹15.79 Cr	Banks	0.74%	1.64%	+0.90%
2	Axis Bank Limited ₹20.31 Cr	Banks	1.62%	2.11%	+0.49%
3	Vishal Mega Mart Limited ₹17.37 Cr	Retailing	1.33%	1.80%	+0.47%
4	Pidilite Industries Limited ₹14.24 Cr	Chemicals & Petrochemicals	1.11%	1.48%	+0.37%
5	Tata Motors Passenger Vehicles Limited ₹22.77 Cr	Automobiles	2.10%	2.36%	+0.26%
6	Blue Star Limited ₹9.58 Cr	Consumer Durables	0.74%	0.99%	+0.25%
7	InterGlobe Aviation Limited ₹21.36 Cr	Transport Services	1.99%	2.22%	+0.23%
8	Tata Steel Limited ₹12.99 Cr	Ferrous Metals	1.12%	1.35%	+0.23%
9	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹10.08 Cr	Commercial Services & Supplies	0.82%	1.05%	+0.23%
10	ICICI Bank Limited ₹32.79 Cr	Banks	3.21%	3.40%	+0.19%
11	Colgate Palmolive (India) Limited ₹11.58 Cr	Personal Products	1.01%	1.20%	+0.19%
12	Grasim Industries Limited ₹13.46 Cr	Cement & Cement Products	1.28%	1.40%	+0.12%
13	LG Electronics India Ltd ₹12.25 Cr	Consumer Durables	1.15%	1.27%	+0.12%
14	BSE Limited ₹11.02 Cr	Capital Markets	1.03%	1.14%	+0.11%
15	Apollo Hospitals Enterprise Limited ₹19.22 Cr	Healthcare Services	1.91%	2.00%	+0.09%
16	Nippon Life India Asset Management Limited ₹10.50 Cr	Capital Markets	1.03%	1.09%	+0.06%
17	Britannia Industries Limited ₹10.49 Cr	Food Products	1.03%	1.09%	+0.06%
18	Piramal Pharma Limited ₹10.81 Cr	Pharmaceuticals & Biotechnology	1.08%	1.12%	+0.04%
19	Navin Fluorine International Limited ₹11.11 Cr	Chemicals & Petrochemicals	1.13%	1.15%	+0.02%
20	Metro Brands Limited ₹10.49 Cr	Consumer Durables	1.07%	1.09%	+0.02%
21	ALLIED BLENDERS & DISTILLERS LTD ₹10.15 Cr	Beverages	1.03%	1.05%	+0.02%
22	Shree Cement Limited ₹9.63 Cr	Cement & Cement Products	0.98%	1.00%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Abbott India Limited ₹9.49 Cr	Pharmaceuticals & Biotechnology	1.19%	0.98%	-0.21%
2	HDFC Bank Limited ₹29.28 Cr	Banks	3.23%	3.04%	-0.19%
3	ITC Limited ₹13.22 Cr	Diversified FMCG	1.54%	1.37%	-0.17%
4	Jubilant Foodworks Limited ₹9.96 Cr	Leisure Services	1.19%	1.03%	-0.16%
5	Bharti Airtel Limited ₹23.97 Cr	Telecom - Services	2.63%	2.49%	-0.14%
6	Tata Consultancy Services Limited ₹9.91 Cr	IT - Software	1.15%	1.03%	-0.12%
7	State Bank of India ₹8.56 Cr	Banks	1.01%	0.89%	-0.12%
8	Garware Hi-Tech Films Ltd ₹10.83 Cr	Industrial Products	1.21%	1.12%	-0.09%
9	Mahindra & Mahindra Limited ₹18.65 Cr	Automobiles	2.02%	1.94%	-0.08%
10	Moil Limtied ₹11.00 Cr	Minerals & Mining	1.22%	1.14%	-0.08%
11	BEML Limited ₹9.46 Cr	Agricultural, Commercial & Construction Vehicles	1.05%	0.98%	-0.07%
12	REC Limited ₹8.98 Cr	Finance	1.00%	0.93%	-0.07%
13	Bharat Electronics Limited ₹8.72 Cr	Aerospace & Defense	0.97%	0.90%	-0.07%
14	Orkla India Ltd ₹8.99 Cr	Food Products	0.99%	0.93%	-0.06%
15	Sun Pharmaceutical Industries Limited ₹16.87 Cr	Pharmaceuticals & Biotechnology	1.80%	1.75%	-0.05%
16	UltraTech Cement Limited ₹12.76 Cr	Cement & Cement Products	1.37%	1.32%	-0.05%
17	Hindustan Unilever Limited ₹6.67 Cr	Diversified FMCG	0.74%	0.69%	-0.05%
18	Tata Motors Ltd ₹4.56 Cr	Agricultural, Commercial & Construction Vehicles	0.52%	0.47%	-0.05%
19	Maruti Suzuki India Limited ₹10.70 Cr	Automobiles	1.15%	1.11%	-0.04%
20	Infosys Limited ₹9.43 Cr	IT - Software	1.02%	0.98%	-0.04%
21	Larsen & Toubro Limited ₹25.15 Cr	Construction	2.63%	2.61%	-0.02%
22	Godfrey Phillips India Limited ₹18.98 Cr	Cigarettes & Tobacco Products	1.99%	1.97%	-0.02%

What Stocks Does This Fund Hold?

47 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹32.79 Cr	Banks	3.40%
2	HDFC Bank Limited ₹29.28 Cr	Banks	3.04%
3	Larsen & Toubro Limited ₹25.15 Cr	Construction	2.61%
4	Bharti Airtel Limited ₹23.97 Cr	Telecom - Services	2.49%
5	Tata Motors Passenger Vehicles Limited ₹22.77 Cr	Automobiles	2.36%
6	InterGlobe Aviation Limited ₹21.36 Cr	Transport Services	2.22%
7	Axis Bank Limited ₹20.31 Cr	Banks	2.11%
8	Apollo Hospitals Enterprise Limited ₹19.22 Cr	Healthcare Services	2.00%
9	Godfrey Phillips India Limited ₹18.98 Cr	Cigarettes & Tobacco Products	1.97%
10	Mahindra & Mahindra Limited ₹18.65 Cr	Automobiles	1.94%
11	Vishal Mega Mart Limited ₹17.37 Cr	Retailing	1.80%
12	Sun Pharmaceutical Industries Limited ₹16.87 Cr	Pharmaceuticals & Biotechnology	1.75%
13	Jindal Stainless Limited ₹16.25 Cr	Ferrous Metals	1.69%
14	Bank of Baroda ₹15.79 Cr	Banks	1.64%
15	Pidilite Industries Limited ₹14.24 Cr	Chemicals & Petrochemicals	1.48%
16	Radico Khaitan Limited ₹13.82 Cr	Beverages	1.43%
17	Grasim Industries Limited ₹13.46 Cr	Cement & Cement Products	1.40%
18	ITC Limited ₹13.22 Cr	Diversified FMCG	1.37%
19	Tata Steel Limited ₹12.99 Cr	Ferrous Metals	1.35%
20	UltraTech Cement Limited ₹12.76 Cr	Cement & Cement Products	1.32%
21	LG Electronics India Ltd ₹12.25 Cr	Consumer Durables	1.27%
22	Colgate Palmolive (India) Limited ₹11.58 Cr	Personal Products	1.20%
23	Navin Fluorine International Limited ₹11.11 Cr	Chemicals & Petrochemicals	1.15%
24	BSE Limited ₹11.02 Cr	Capital Markets	1.14%
25	Moil Limtied ₹11.00 Cr	Minerals & Mining	1.14%
26	Garware Hi-Tech Films Ltd ₹10.83 Cr	Industrial Products	1.12%
27	Piramal Pharma Limited ₹10.81 Cr	Pharmaceuticals & Biotechnology	1.12%
28	Maruti Suzuki India Limited ₹10.70 Cr	Automobiles	1.11%
29	Siemens Energy India Limited ₹10.63 Cr	Electrical Equipment	1.10%
30	Nippon Life India Asset Management Limited ₹10.50 Cr	Capital Markets	1.09%
31	Britannia Industries Limited ₹10.49 Cr	Food Products	1.09%
32	Metro Brands Limited ₹10.49 Cr	Consumer Durables	1.09%
33	ALLIED BLENDERS & DISTILLERS LTD ₹10.15 Cr	Beverages	1.05%
34	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹10.08 Cr	Commercial Services & Supplies	1.05%
35	Tata Consultancy Services Limited ₹9.91 Cr	IT - Software	1.03%
36	Jubilant Foodworks Limited ₹9.96 Cr	Leisure Services	1.03%
37	Shree Cement Limited ₹9.63 Cr	Cement & Cement Products	1.00%
38	Blue Star Limited ₹9.58 Cr	Consumer Durables	0.99%
39	Abbott India Limited ₹9.49 Cr	Pharmaceuticals & Biotechnology	0.98%
40	BEML Limited ₹9.46 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
41	Infosys Limited ₹9.43 Cr	IT - Software	0.98%
42	Orkla India Ltd ₹8.99 Cr	Food Products	0.93%
43	REC Limited ₹8.98 Cr	Finance	0.93%
44	Bharat Electronics Limited ₹8.72 Cr	Aerospace & Defense	0.90%
45	State Bank of India ₹8.56 Cr	Banks	0.89%
46	Hindustan Unilever Limited ₹6.67 Cr	Diversified FMCG	0.69%
47	Tata Motors Ltd ₹4.56 Cr	Agricultural, Commercial & Construction Vehicles	0.47%