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LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

Multi Asset Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
46
Jun 2026
Equity Holdings
₹654.26 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.3%
Diversified
Top 10 Weight
24.3%
Diversified
Changes
51
7 new · 8 exits
Top Sector
Banks
12.0% of portfolio
📋 What Happened This Month LIC MF Multi Asset Allocation Fund made 7 new additions and exited 8 stocks this month. The biggest new buy was Karur Vysya Bank Limited (Banks) at 2.03% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 3.04%. Among existing holdings, State Bank of India saw the biggest increase — now at 1.94% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 1.44%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 11.1% 12.0% +1.0%
Pharmaceuticals & Biotechnology 3.9% 3.8% 0.0%
Capital Markets 2.2% 3.4% +1.2%
Cement & Cement Products 3.7% 3.4% -0.3%
Consumer Durables 3.4% 3.4% +0.0%
Automobiles 5.4% 3.3% -2.1%
Ferrous Metals 3.0% 3.3% +0.2%
Agricultural, Commercial & Construction Vehicles 1.5% 3.1% +1.6%
Beverages 2.5% 2.9% +0.4%
Transport Services 2.2% 2.7% +0.5%
🟢
Biggest New Buy
Karur Vysya Bank Limited
2.03% weight · Banks
🔴
Biggest Exit
HDFC Bank Limited
3.04% was held · Banks
Biggest Add
State Bank of India
+1.05% · now 1.94%
Biggest Trim
Mahindra & Mahindra Limited
-0.50% · now 1.44%
🤝 Other funds also bought this month
Multi Commodity Exchange of India Limited 41 funds
Multi Commodity Exchange of India Limited
Groww Nifty Capital Markets ETF FOF
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
Torrent Pharmaceuticals Limited 33 funds
Torrent Pharmaceuticals Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Axis Momentum Fund - Direct Plan - Growth Option
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Cholamandalam Investment and Finance Company Ltd 26 funds
Cholamandalam Investment and Finance Company Ltd
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India BSE Sensex Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth + more
Coforge Limited 21 funds
Coforge Limited
Invesco India Technology Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
Karur Vysya Bank Limited 17 funds
Karur Vysya Bank Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
Persistent Systems Limited 11 funds
Persistent Systems Limited
Invesco India Technology Fund
LIC MF Large Cap Fund-Direct Plan-Growth
LIC MF Multi Cap Fund-Direct Plan-Growth + more
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Tata Consultancy Services Limited 35 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Infosys Limited 34 funds
Infosys Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty Top 20 Equal Weight ETF + more
HDFC Bank Limited 27 funds
HDFC Bank Limited
Choice Nifty 50 Index Fund
Groww Nifty 50 ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF + more
Jubilant Foodworks Limited 14 funds
Jubilant Foodworks Limited
Franklin India Focused Equity Fund - Direct - Growth
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
SBI Flexicap Fund - DIRECT PLAN - Growth Option + more
REC Limited 11 funds
REC Limited
Groww Nifty PSE ETF
Choice Nifty Next 50 Index Fund
Shriram ELSS Tax Saver Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 8 Exits ↑ 20 Increased ↓ 16 Decreased
#StockSectorWeight (Jun 2026)
1
Karur Vysya Bank Limited
₹19.61 Cr
Banks 2.03%
2
SML Mahindra Limited
₹14.77 Cr
Agricultural, Commercial & Construction Vehicles 1.53%
3
Multi Commodity Exchange of India Limited
₹14.29 Cr
Capital Markets 1.48%
4
Torrent Pharmaceuticals Limited
₹10.36 Cr
Pharmaceuticals & Biotechnology 1.07%
5
Cholamandalam Investment and Finance Company Ltd
₹10.22 Cr
Finance 1.06%
6
Persistent Systems Limited
₹9.55 Cr
IT - Software 0.99%
7
Coforge Limited
₹9.20 Cr
IT - Software 0.95%
#StockSectorLast Weight (May 2026)
1
HDFC Bank Limited
₹29.28 Cr
Banks 3.04%
2
Piramal Pharma Limited
₹10.81 Cr
Pharmaceuticals & Biotechnology 1.12%
3
Maruti Suzuki India Limited
₹10.70 Cr
Automobiles 1.11%
4
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
₹10.08 Cr
Commercial Services & Supplies 1.05%
5
Jubilant Foodworks Limited
₹9.96 Cr
Leisure Services 1.03%
6
Tata Consultancy Services Limited
₹9.91 Cr
IT - Software 1.03%
7
Infosys Limited
₹9.43 Cr
IT - Software 0.98%
8
REC Limited
₹8.98 Cr
Finance 0.93%
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹18.77 Cr
Banks 0.89% 1.94% +1.05%
2
Axis Bank Limited
₹26.00 Cr
Banks 2.11% 2.69% +0.58%
3
Britannia Industries Limited
₹15.67 Cr
Food Products 1.09% 1.62% +0.53%
4
InterGlobe Aviation Limited
₹26.03 Cr
Transport Services 2.22% 2.70% +0.48%
5
Siemens Energy India Limited
₹13.97 Cr
Electrical Equipment 1.10% 1.45% +0.35%
6
Jindal Stainless Limited
₹19.63 Cr
Ferrous Metals 1.69% 2.03% +0.34%
7
ICICI Bank Limited
₹35.89 Cr
Banks 3.40% 3.72% +0.32%
8
ALLIED BLENDERS & DISTILLERS LTD
₹12.15 Cr
Beverages 1.05% 1.26% +0.21%
9
Radico Khaitan Limited
₹15.50 Cr
Beverages 1.43% 1.60% +0.17%
10
Apollo Hospitals Enterprise Limited
₹20.41 Cr
Healthcare Services 2.00% 2.11% +0.11%
#StockSectorMay 2026Jun 2026Change
1
Mahindra & Mahindra Limited
₹13.92 Cr
Automobiles 1.94% 1.44% -0.50%
2
Tata Motors Passenger Vehicles Limited
₹18.34 Cr
Automobiles 2.36% 1.90% -0.46%
3
Orkla India Ltd
₹5.20 Cr
Food Products 0.93% 0.54% -0.39%
4
Grasim Industries Limited
₹10.49 Cr
Cement & Cement Products 1.40% 1.09% -0.31%
5
Nippon Life India Asset Management Limited
₹7.97 Cr
Capital Markets 1.09% 0.83% -0.26%
6
Tata Steel Limited
₹11.75 Cr
Ferrous Metals 1.35% 1.22% -0.13%
7
Godfrey Phillips India Limited
₹18.07 Cr
Cigarettes & Tobacco Products 1.97% 1.87% -0.10%
8
Moil Limtied
₹10.28 Cr
Minerals & Mining 1.14% 1.06% -0.08%
9
Navin Fluorine International Limited
₹10.44 Cr
Chemicals & Petrochemicals 1.15% 1.08% -0.07%
10
BSE Limited
₹10.32 Cr
Capital Markets 1.14% 1.07% -0.07%

What Stocks Does This Fund Hold?

46 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹35.89 Cr
Banks
3.72%
2
₹26.03 Cr
Transport Services
2.70%
3
₹26.00 Cr
Banks
2.69%
4
₹25.56 Cr
Construction
2.65%
5
₹24.28 Cr
Telecom - Services
2.51%
6
₹20.41 Cr
Healthcare Services
2.11%
7
₹19.63 Cr
Ferrous Metals
2.03%
8
₹19.61 Cr
Banks
2.03%
9
₹18.77 Cr
Banks
1.94%
10
₹18.34 Cr
Automobiles
1.90%
🏆 Top stocks held by Multi Asset funds
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🏦 Lic Mutual Fund — Portfolio & Holdings
See all funds managed by Lic Mutual Fund — conviction stocks, monthly entries & exits

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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