What stocks does LIC MF Multi Cap Fund hold?

LIC MF Multi Cap 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 Cap Fund?

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

What category is LIC MF Multi Cap Fund?

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

How often is LIC MF Multi Cap Fund portfolio data updated?

Portfolio holdings for LIC MF Multi Cap 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 Cap Fund-Direct Plan-Growth

Multi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹2,123.77 Cr

Equity only, excl. debt & cash

AAUM

₹1,888.17 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.4%

Diversified

Top 10 Weight

26.4%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

14.2% of portfolio

Launch Date

06 Oct 2022

4 years old

AAUM (Average Assets Under Management) of ₹1,888.17 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month LIC MF Multi Cap Fund exited 1 stock from its portfolio this month. Divgi Torqtransfer Systems Ltd was the biggest exit (Auto Components), which was held at 0.63%. Among existing holdings, Avalon Technologies Limited saw the biggest increase — now at 3.47% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.70%. Garware Hi-Tech Films Ltd remains the top holding with Banks the dominant sector at 14.2%. ↓ 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 Cap Fund-Direct Plan-Growth

-0.59%

+4.34%

+19.37%

+9.56%

Latest NAV

₹19.71

11 Sep 2026

52W High

₹20.13

-2% from High

52W Low

₹14.86

+33% from Low

Calendar Year Returns

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

2025

+2.8%

2024

+34.5%

2023

+33.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.2%

+ve in 95% windows

59.9% / -2.9%

3Y Rolling Avg

21.4% p.a.

+ve in 100% windows

23.8% / 17.4%

Crisis Period Behaviour

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

2024–25 Tariff

-19.3%

Rec: Oct 2025 (11 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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.22

Penalises downside volatility only.

Std Deviation (3Y)

15.4%

Lower = more consistent returns.

NAV Chart ₹19.71 11 Sep 2026

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

LIC MF Multi Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹19.71

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	14.6%	14.7%	▲ +0.1%
Electrical Equipment	8.0%	7.6%	▼ -0.4%
Auto Components	6.0%	5.9%	▼ -0.1%
Industrial Products	5.5%	5.5%	● +0.0%
Retailing	4.6%	5.1%	▲ +0.5%
Chemicals & Petrochemicals	4.5%	4.6%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.3%	4.5%	▲ +0.2%
Automobiles	4.1%	4.4%	▲ +0.3%
Financial Technology (Fintech)	1.4%	3.2%	▲ +1.7%
Finance	2.9%	2.7%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	14.7%	14.2%	▼ -0.6%
Electrical Equipment	7.6%	8.1%	▲ +0.5%
Retailing	5.1%	5.3%	▲ +0.2%
Auto Components	5.9%	5.2%	▼ -0.7%
Industrial Products	5.5%	5.1%	▼ -0.4%
Chemicals & Petrochemicals	4.6%	4.7%	● +0.1%
Automobiles	4.4%	4.3%	● -0.1%
Pharmaceuticals & Biotechnology	4.5%	4.1%	▼ -0.4%
Financial Technology (Fintech)	3.2%	3.7%	▲ +0.5%
Telecom - Services	2.6%	2.8%	▲ +0.2%

🔴

Biggest Exit

Divgi Torqtransfer Systems Ltd

0.63% was held · Auto Components

↑

Biggest Add

Avalon Technologies Limited

+0.68% · now 3.47%

↓

Biggest Trim

HDFC Bank Limited

-0.31% · now 2.70%

👋 Other funds also exited

Divgi Torqtransfer Systems Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🔴 1 Exit ↑ 20 Increased ↓ 40 Decreased

#	Stock	Sector	Last Weight (Jul 2026)
1	Divgi Torqtransfer Systems Ltd ₹13.45 Cr	Auto Components	0.63%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Avalon Technologies Limited ₹78.10 Cr	Electrical Equipment	2.79%	3.47%	+0.68%
2	One 97 Communications Limited ₹47.99 Cr	Financial Technology (Fintech)	1.76%	2.13%	+0.37%
3	Kennametal India Limited ₹22.69 Cr	Industrial Manufacturing	0.68%	1.01%	+0.33%
4	Tata Communications Limited ₹32.94 Cr	Telecom - Services	1.16%	1.46%	+0.30%
5	HDFC Asset Management Company Limited ₹36.12 Cr	Capital Markets	1.32%	1.60%	+0.28%
6	LG Electronics India Ltd ₹32.46 Cr	Consumer Durables	1.20%	1.44%	+0.24%
7	Dr Agarwals Health Care Limited ₹29.40 Cr	Healthcare Services	1.06%	1.30%	+0.24%
8	Lenskart Solutions Limited ₹50.32 Cr	Retailing	2.00%	2.23%	+0.23%
9	Azad Engineering Ltd ₹32.06 Cr	Electrical Equipment	1.21%	1.42%	+0.21%
10	Mahindra & Mahindra Limited ₹32.60 Cr	Automobiles	1.27%	1.45%	+0.18%
11	Manorama Industries Ltd ₹37.82 Cr	Food Products	1.51%	1.68%	+0.17%
12	PB Fintech Limited ₹34.94 Cr	Financial Technology (Fintech)	1.40%	1.55%	+0.15%
13	Navin Fluorine International Limited ₹29.45 Cr	Chemicals & Petrochemicals	1.21%	1.31%	+0.10%
14	Samvardhana Motherson International Limited ₹29.65 Cr	Auto Components	1.23%	1.32%	+0.09%
15	Kotak Mahindra Bank Limited ₹62.81 Cr	Banks	2.74%	2.79%	+0.05%
16	JSW Infrastructure Ltd ₹37.62 Cr	Transport Infrastructure	1.62%	1.67%	+0.05%
17	Tata Motors Ltd ₹40.04 Cr	Agricultural, Commercial & Construction Vehicles	1.74%	1.78%	+0.04%
18	Eternal Limited ₹38.76 Cr	Retailing	1.68%	1.72%	+0.04%
19	Grasim Industries Limited ₹34.30 Cr	Cement & Cement Products	1.48%	1.52%	+0.04%
20	UNO Minda Limited ₹25.61 Cr	Auto Components	1.11%	1.14%	+0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹60.76 Cr	Banks	3.01%	2.70%	-0.31%
2	Garware Hi-Tech Films Ltd ₹88.23 Cr	Industrial Products	4.15%	3.91%	-0.24%
3	Schneider Electric Infrastructure Limited ₹29.65 Cr	Electrical Equipment	1.55%	1.32%	-0.23%
4	EIH Limited ₹22.23 Cr	Leisure Services	1.21%	0.99%	-0.22%
5	Coromandel International Limited ₹31.78 Cr	Fertilizers & Agrochemicals	1.62%	1.41%	-0.21%
6	Abbott India Limited ₹32.74 Cr	Pharmaceuticals & Biotechnology	1.65%	1.45%	-0.20%
7	BSE Limited ₹24.29 Cr	Capital Markets	1.27%	1.08%	-0.19%
8	Bharat Forge Limited ₹37.32 Cr	Auto Components	1.83%	1.66%	-0.17%
9	Shakti Pumps (India) Ltd ₹27.11 Cr	Industrial Products	1.36%	1.20%	-0.16%
10	Saregama India Limited ₹22.61 Cr	Entertainment	1.16%	1.00%	-0.16%
11	DEE Development Engineers Ltd ₹10.12 Cr	Industrial Manufacturing	0.61%	0.45%	-0.16%
12	ICICI Bank Limited ₹80.14 Cr	Banks	3.71%	3.56%	-0.15%
13	Maruti Suzuki India Limited ₹30.65 Cr	Automobiles	1.51%	1.36%	-0.15%
14	Marico Limited ₹25.44 Cr	Agricultural Food & other Products	1.27%	1.13%	-0.14%
15	Bharti Hexacom Limited ₹29.92 Cr	Telecom - Services	1.46%	1.33%	-0.13%
16	Metro Brands Limited ₹14.56 Cr	Consumer Durables	0.77%	0.65%	-0.12%
17	Sun Pharmaceutical Industries Limited ₹38.61 Cr	Pharmaceuticals & Biotechnology	1.82%	1.71%	-0.11%
18	The Federal Bank Limited ₹35.19 Cr	Banks	1.66%	1.56%	-0.10%
19	Cholamandalam Financial Holdings Limited ₹24.61 Cr	Finance	1.19%	1.09%	-0.10%
20	ALLIED BLENDERS & DISTILLERS LTD ₹34.49 Cr	Beverages	1.62%	1.53%	-0.09%
21	Bharat Bijlee Ltd. ₹15.56 Cr	Electrical Equipment	0.78%	0.69%	-0.09%
22	TVS Motor Company Limited ₹34.49 Cr	Automobiles	1.61%	1.53%	-0.08%
23	Godfrey Phillips India Limited ₹27.62 Cr	Cigarettes & Tobacco Products	1.31%	1.23%	-0.08%
24	InterGlobe Aviation Limited ₹35.24 Cr	Transport Services	1.63%	1.56%	-0.07%
25	Arvind Fashions Limited ₹29.62 Cr	Retailing	1.38%	1.31%	-0.07%
26	Torrent Pharmaceuticals Limited ₹22.18 Cr	Pharmaceuticals & Biotechnology	1.05%	0.98%	-0.07%
27	Gillette India Limited ₹15.31 Cr	Personal Products	0.75%	0.68%	-0.07%
28	Tata Consultancy Services Limited ₹32.80 Cr	IT - Software	1.52%	1.46%	-0.06%
29	Prestige Estates Projects Limited ₹29.98 Cr	Realty	1.39%	1.33%	-0.06%
30	BIKAJI FOODS INTERNATIONAL LIMITED ₹16.44 Cr	Food Products	0.79%	0.73%	-0.06%
31	Persistent Systems Limited ₹23.85 Cr	IT - Software	1.11%	1.06%	-0.05%
32	Techno Electric & Engineering Company Limited ₹18.98 Cr	Construction	0.89%	0.84%	-0.05%
33	JSW Steel Limited ₹34.75 Cr	Ferrous Metals	1.58%	1.54%	-0.04%
34	State Bank of India ₹32.23 Cr	Banks	1.47%	1.43%	-0.04%
35	GE Vernova T&D India Limited ₹27.30 Cr	Electrical Equipment	1.25%	1.21%	-0.04%
36	SRF Limited ₹39.26 Cr	Chemicals & Petrochemicals	1.76%	1.74%	-0.02%
37	Pidilite Industries Limited ₹37.01 Cr	Chemicals & Petrochemicals	1.66%	1.64%	-0.02%
38	Hindustan Aeronautics Limited ₹27.40 Cr	Aerospace & Defense	1.24%	1.22%	-0.02%
39	Carraro India Ltd ₹24.34 Cr	Auto Components	1.10%	1.08%	-0.02%
40	Oil India Limited ₹27.51 Cr	Oil	1.23%	1.22%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Garware Hi-Tech Films Ltd ₹88.23 Cr	Industrial Products	3.91%
2	ICICI Bank Limited ₹80.14 Cr	Banks	3.56%
3	Avalon Technologies Limited ₹78.10 Cr	Electrical Equipment	3.47%
4	Kotak Mahindra Bank Limited ₹62.81 Cr	Banks	2.79%
5	HDFC Bank Limited ₹60.76 Cr	Banks	2.70%
6	Lenskart Solutions Limited ₹50.32 Cr	Retailing	2.23%
7	One 97 Communications Limited ₹47.99 Cr	Financial Technology (Fintech)	2.13%
8	Axis Bank Limited ₹47.59 Cr	Banks	2.11%
9	Tata Motors Ltd ₹40.04 Cr	Agricultural, Commercial & Construction Vehicles	1.78%
10	SRF Limited ₹39.26 Cr	Chemicals & Petrochemicals	1.74%
11	Eternal Limited ₹38.76 Cr	Retailing	1.72%
12	Sun Pharmaceutical Industries Limited ₹38.61 Cr	Pharmaceuticals & Biotechnology	1.71%
13	Manorama Industries Ltd ₹37.82 Cr	Food Products	1.68%
14	JSW Infrastructure Ltd ₹37.62 Cr	Transport Infrastructure	1.67%
15	Bharat Forge Limited ₹37.32 Cr	Auto Components	1.66%
16	Pidilite Industries Limited ₹37.01 Cr	Chemicals & Petrochemicals	1.64%
17	HDFC Asset Management Company Limited ₹36.12 Cr	Capital Markets	1.60%
18	InterGlobe Aviation Limited ₹35.24 Cr	Transport Services	1.56%
19	The Federal Bank Limited ₹35.19 Cr	Banks	1.56%
20	PB Fintech Limited ₹34.94 Cr	Financial Technology (Fintech)	1.55%
21	JSW Steel Limited ₹34.75 Cr	Ferrous Metals	1.54%
22	ALLIED BLENDERS & DISTILLERS LTD ₹34.49 Cr	Beverages	1.53%
23	TVS Motor Company Limited ₹34.49 Cr	Automobiles	1.53%
24	Grasim Industries Limited ₹34.30 Cr	Cement & Cement Products	1.52%
25	Shriram Finance Limited ₹33.70 Cr	Finance	1.49%
26	Tata Communications Limited ₹32.94 Cr	Telecom - Services	1.46%
27	Tata Consultancy Services Limited ₹32.80 Cr	IT - Software	1.46%
28	Abbott India Limited ₹32.74 Cr	Pharmaceuticals & Biotechnology	1.45%
29	Mahindra & Mahindra Limited ₹32.60 Cr	Automobiles	1.45%
30	LG Electronics India Ltd ₹32.46 Cr	Consumer Durables	1.44%
31	State Bank of India ₹32.23 Cr	Banks	1.43%
32	Azad Engineering Ltd ₹32.06 Cr	Electrical Equipment	1.42%
33	Coromandel International Limited ₹31.78 Cr	Fertilizers & Agrochemicals	1.41%
34	Maruti Suzuki India Limited ₹30.65 Cr	Automobiles	1.36%
35	Prestige Estates Projects Limited ₹29.98 Cr	Realty	1.33%
36	Bharti Hexacom Limited ₹29.92 Cr	Telecom - Services	1.33%
37	Schneider Electric Infrastructure Limited ₹29.65 Cr	Electrical Equipment	1.32%
38	Samvardhana Motherson International Limited ₹29.65 Cr	Auto Components	1.32%
39	Navin Fluorine International Limited ₹29.45 Cr	Chemicals & Petrochemicals	1.31%
40	Arvind Fashions Limited ₹29.62 Cr	Retailing	1.31%
41	Dr Agarwals Health Care Limited ₹29.40 Cr	Healthcare Services	1.30%
42	Godfrey Phillips India Limited ₹27.62 Cr	Cigarettes & Tobacco Products	1.23%
43	Oil India Limited ₹27.51 Cr	Oil	1.22%
44	Hindustan Aeronautics Limited ₹27.40 Cr	Aerospace & Defense	1.22%
45	GE Vernova T&D India Limited ₹27.30 Cr	Electrical Equipment	1.21%
46	Shakti Pumps (India) Ltd ₹27.11 Cr	Industrial Products	1.20%
47	UNO Minda Limited ₹25.61 Cr	Auto Components	1.14%
48	Marico Limited ₹25.44 Cr	Agricultural Food & other Products	1.13%
49	Cholamandalam Financial Holdings Limited ₹24.61 Cr	Finance	1.09%
50	Max Financial Services Limited ₹24.48 Cr	Insurance	1.09%
51	Carraro India Ltd ₹24.34 Cr	Auto Components	1.08%
52	BSE Limited ₹24.29 Cr	Capital Markets	1.08%
53	Persistent Systems Limited ₹23.85 Cr	IT - Software	1.06%
54	Kennametal India Limited ₹22.69 Cr	Industrial Manufacturing	1.01%
55	Saregama India Limited ₹22.61 Cr	Entertainment	1.00%
56	EIH Limited ₹22.23 Cr	Leisure Services	0.99%
57	Torrent Pharmaceuticals Limited ₹22.18 Cr	Pharmaceuticals & Biotechnology	0.98%
58	Techno Electric & Engineering Company Limited ₹18.98 Cr	Construction	0.84%
59	BIKAJI FOODS INTERNATIONAL LIMITED ₹16.44 Cr	Food Products	0.73%
60	Bharat Bijlee Ltd. ₹15.56 Cr	Electrical Equipment	0.69%
61	Gillette India Limited ₹15.31 Cr	Personal Products	0.68%
62	Metro Brands Limited ₹14.56 Cr	Consumer Durables	0.65%
63	DEE Development Engineers Ltd ₹10.12 Cr	Industrial Manufacturing	0.45%