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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,942.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.9%

Diversified

Top 10 Weight

25.4%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

14.6% of portfolio

📋 What Happened This Month LIC MF Multi Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Persistent Systems Limited (IT - Software) at 1.24% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 1.52%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.11% of the portfolio. DEE Development Engineers Ltd was trimmed the most, now at 0.66%. Garware Hi-Tech Films Ltd remains the top holding with Banks the dominant sector at 14.6%. ↓ 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

+3.29%

+9.59%

+9.24%

+8.20%

Latest NAV

₹19.37

15 Jul 2026

52W High

₹19.46

-0% from High

52W Low

₹14.77

+31% 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

24.0%

+ve in 95% windows

59.9% / -2.9%

3Y Rolling Avg

21.6% 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. What do these mean? →

Sharpe Ratio (3Y)

1.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.40

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹19.37 15 Jul 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: ₹19.37

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	13.7%	13.8%	● +0.1%
Electrical Equipment	7.5%	8.4%	▲ +0.9%
Auto Components	5.8%	6.1%	▲ +0.3%
Industrial Products	4.9%	5.9%	▲ +1.0%
Pharmaceuticals & Biotechnology	5.6%	4.6%	▼ -1.1%
Retailing	2.8%	4.2%	▲ +1.4%
Automobiles	4.5%	4.2%	▼ -0.3%
Chemicals & Petrochemicals	3.4%	4.0%	▲ +0.6%
IT - Software	3.3%	3.0%	▼ -0.3%
Telecom - Services	2.8%	2.9%	▲ +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	13.8%	14.6%	▲ +0.8%
Electrical Equipment	8.4%	8.0%	▼ -0.4%
Auto Components	6.1%	6.0%	● -0.1%
Industrial Products	5.9%	5.5%	▼ -0.5%
Retailing	4.2%	4.6%	▲ +0.3%
Chemicals & Petrochemicals	4.0%	4.5%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.6%	4.3%	▼ -0.2%
Automobiles	4.2%	4.1%	● -0.1%
Finance	2.9%	2.9%	● +0.0%
Telecom - Services	2.9%	2.8%	▼ -0.2%

🟢

Biggest New Buy

Persistent Systems Limited

1.24% weight · IT - Software

🔴

Biggest Exit

Infosys Limited

1.52% was held · IT - Software

↑

Biggest Add

ICICI Bank Limited

+0.34% · now 3.11%

↓

Biggest Trim

DEE Development Engineers Ltd

-0.60% · now 0.66%

🤝 Other funds also bought this month

HDFC Asset Management Company Limited 12 funds

Persistent Systems Limited 11 funds

👋 Other funds also exited

Infosys Limited 34 funds

Multi Commodity Exchange of India Limited 26 funds

RHI Magnesita India Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 3 Exits ↑ 27 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Persistent Systems Limited ₹25.40 Cr	IT - Software	1.24%
2	HDFC Asset Management Company Limited ₹16.02 Cr	Capital Markets	0.78%

#	Stock	Sector	Last Weight (May 2026)
1	Infosys Limited ₹29.25 Cr	IT - Software	1.52%
2	Multi Commodity Exchange of India Limited ₹26.75 Cr	Capital Markets	1.39%
3	RHI Magnesita India Limited ₹10.95 Cr	Industrial Products	0.57%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹63.52 Cr	Banks	2.77%	3.11%	+0.34%
2	Navin Fluorine International Limited ₹26.10 Cr	Chemicals & Petrochemicals	0.95%	1.28%	+0.33%
3	Kotak Mahindra Bank Limited ₹52.63 Cr	Banks	2.28%	2.58%	+0.30%
4	Lenskart Solutions Limited ₹33.05 Cr	Retailing	1.33%	1.62%	+0.29%
5	Avalon Technologies Limited ₹60.43 Cr	Electrical Equipment	2.73%	2.96%	+0.23%
6	InterGlobe Aviation Limited ₹36.14 Cr	Transport Services	1.54%	1.77%	+0.23%
7	Pidilite Industries Limited ₹34.93 Cr	Chemicals & Petrochemicals	1.49%	1.71%	+0.22%
8	Coromandel International Limited ₹33.43 Cr	Fertilizers & Agrochemicals	1.42%	1.64%	+0.22%
9	ALLIED BLENDERS & DISTILLERS LTD ₹35.46 Cr	Beverages	1.54%	1.74%	+0.20%
10	JSW Infrastructure Ltd ₹35.65 Cr	Transport Infrastructure	1.57%	1.75%	+0.18%
11	Manorama Industries Ltd ₹33.11 Cr	Food Products	1.48%	1.62%	+0.14%
12	The Federal Bank Limited ₹32.56 Cr	Banks	1.48%	1.59%	+0.11%
13	Prestige Estates Projects Limited ₹28.72 Cr	Realty	1.30%	1.41%	+0.11%
14	BSE Limited ₹25.50 Cr	Capital Markets	1.14%	1.25%	+0.11%
15	Eternal Limited ₹31.26 Cr	Retailing	1.43%	1.53%	+0.10%
16	Saregama India Limited ₹20.12 Cr	Entertainment	0.90%	0.99%	+0.09%
17	Divgi Torqtransfer Systems Ltd ₹13.80 Cr	Auto Components	0.59%	0.68%	+0.09%
18	Shakti Pumps (India) Ltd ₹32.52 Cr	Industrial Products	1.52%	1.59%	+0.07%
19	Tata Motors Ltd ₹27.31 Cr	Agricultural, Commercial & Construction Vehicles	1.27%	1.34%	+0.07%
20	Bharat Forge Limited ₹38.02 Cr	Auto Components	1.80%	1.86%	+0.06%
21	Shriram Finance Limited ₹31.64 Cr	Finance	1.49%	1.55%	+0.06%
22	Garware Hi-Tech Films Ltd ₹79.29 Cr	Industrial Products	3.84%	3.88%	+0.04%
23	HDFC Bank Limited ₹68.38 Cr	Banks	3.31%	3.35%	+0.04%
24	Godfrey Phillips India Limited ₹22.05 Cr	Cigarettes & Tobacco Products	1.04%	1.08%	+0.04%
25	EIH Limited ₹23.68 Cr	Leisure Services	1.13%	1.16%	+0.03%
26	Maruti Suzuki India Limited ₹31.93 Cr	Automobiles	1.54%	1.56%	+0.02%
27	State Bank of India ₹31.23 Cr	Banks	1.52%	1.53%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	DEE Development Engineers Ltd ₹13.57 Cr	Industrial Manufacturing	1.26%	0.66%	-0.60%
2	GE Vernova T&D India Limited ₹28.03 Cr	Electrical Equipment	1.89%	1.37%	-0.52%
3	Oil India Limited ₹23.74 Cr	Oil	1.40%	1.16%	-0.24%
4	Abbott India Limited ₹29.30 Cr	Pharmaceuticals & Biotechnology	1.60%	1.43%	-0.17%
5	Max Financial Services Limited ₹24.65 Cr	Insurance	1.35%	1.21%	-0.14%
6	Grasim Industries Limited ₹31.54 Cr	Cement & Cement Products	1.65%	1.54%	-0.11%
7	Tata Consultancy Services Limited ₹27.77 Cr	IT - Software	1.46%	1.36%	-0.10%
8	Bharti Hexacom Limited ₹28.71 Cr	Telecom - Services	1.50%	1.41%	-0.09%
9	Tata Communications Limited ₹27.81 Cr	Telecom - Services	1.44%	1.36%	-0.08%
10	Carraro India Ltd ₹23.23 Cr	Auto Components	1.22%	1.14%	-0.08%
11	Dr Agarwals Health Care Limited ₹22.65 Cr	Healthcare Services	1.19%	1.11%	-0.08%
12	UNO Minda Limited ₹21.84 Cr	Auto Components	1.15%	1.07%	-0.08%
13	Techno Electric & Engineering Company Limited ₹20.37 Cr	Construction	1.08%	1.00%	-0.08%
14	Gillette India Limited ₹16.04 Cr	Personal Products	0.87%	0.79%	-0.08%
15	SRF Limited ₹30.97 Cr	Chemicals & Petrochemicals	1.59%	1.52%	-0.07%
16	Larsen & Toubro Limited ₹27.62 Cr	Construction	1.41%	1.35%	-0.06%
17	Mahindra & Mahindra Limited ₹24.35 Cr	Automobiles	1.25%	1.19%	-0.06%
18	Metro Brands Limited ₹15.91 Cr	Consumer Durables	0.84%	0.78%	-0.06%
19	One 97 Communications Limited ₹29.13 Cr	Financial Technology (Fintech)	1.48%	1.43%	-0.05%
20	Arvind Fashions Limited ₹28.73 Cr	Retailing	1.46%	1.41%	-0.05%
21	LG Electronics India Ltd ₹26.57 Cr	Consumer Durables	1.35%	1.30%	-0.05%
22	Marico Limited ₹25.94 Cr	Agricultural Food & other Products	1.32%	1.27%	-0.05%
23	Samvardhana Motherson International Limited ₹25.73 Cr	Auto Components	1.31%	1.26%	-0.05%
24	Hindustan Aeronautics Limited ₹25.00 Cr	Aerospace & Defense	1.27%	1.22%	-0.05%
25	Sun Pharmaceutical Industries Limited ₹36.23 Cr	Pharmaceuticals & Biotechnology	1.81%	1.77%	-0.04%
26	Azad Engineering Ltd ₹23.03 Cr	Electrical Equipment	1.17%	1.13%	-0.04%
27	BIKAJI FOODS INTERNATIONAL LIMITED ₹17.10 Cr	Food Products	0.88%	0.84%	-0.04%
28	Axis Bank Limited ₹49.26 Cr	Banks	2.44%	2.41%	-0.03%
29	Schneider Electric Infrastructure Limited ₹33.08 Cr	Electrical Equipment	1.65%	1.62%	-0.03%
30	TVS Motor Company Limited ₹27.50 Cr	Automobiles	1.38%	1.35%	-0.03%
31	Cholamandalam Financial Holdings Limited ₹27.45 Cr	Finance	1.36%	1.34%	-0.02%
32	JSW Steel Limited ₹24.32 Cr	Ferrous Metals	1.21%	1.19%	-0.02%
33	Bharat Bijlee Ltd. ₹19.00 Cr	Electrical Equipment	0.95%	0.93%	-0.02%
34	Torrent Pharmaceuticals Limited ₹23.13 Cr	Pharmaceuticals & Biotechnology	1.14%	1.13%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Garware Hi-Tech Films Ltd ₹79.29 Cr	Industrial Products	3.88%
2	HDFC Bank Limited ₹68.38 Cr	Banks	3.35%
3	ICICI Bank Limited ₹63.52 Cr	Banks	3.11%
4	Avalon Technologies Limited ₹60.43 Cr	Electrical Equipment	2.96%
5	Kotak Mahindra Bank Limited ₹52.63 Cr	Banks	2.58%
6	Axis Bank Limited ₹49.26 Cr	Banks	2.41%
7	Bharat Forge Limited ₹38.02 Cr	Auto Components	1.86%
8	Sun Pharmaceutical Industries Limited ₹36.23 Cr	Pharmaceuticals & Biotechnology	1.77%
9	InterGlobe Aviation Limited ₹36.14 Cr	Transport Services	1.77%
10	JSW Infrastructure Ltd ₹35.65 Cr	Transport Infrastructure	1.75%
11	ALLIED BLENDERS & DISTILLERS LTD ₹35.46 Cr	Beverages	1.74%
12	Pidilite Industries Limited ₹34.93 Cr	Chemicals & Petrochemicals	1.71%
13	Coromandel International Limited ₹33.43 Cr	Fertilizers & Agrochemicals	1.64%
14	Manorama Industries Ltd ₹33.11 Cr	Food Products	1.62%
15	Schneider Electric Infrastructure Limited ₹33.08 Cr	Electrical Equipment	1.62%
16	Lenskart Solutions Limited ₹33.05 Cr	Retailing	1.62%
17	Shakti Pumps (India) Ltd ₹32.52 Cr	Industrial Products	1.59%
18	The Federal Bank Limited ₹32.56 Cr	Banks	1.59%
19	Maruti Suzuki India Limited ₹31.93 Cr	Automobiles	1.56%
20	Shriram Finance Limited ₹31.64 Cr	Finance	1.55%
21	Grasim Industries Limited ₹31.54 Cr	Cement & Cement Products	1.54%
22	Eternal Limited ₹31.26 Cr	Retailing	1.53%
23	State Bank of India ₹31.23 Cr	Banks	1.53%
24	SRF Limited ₹30.97 Cr	Chemicals & Petrochemicals	1.52%
25	Abbott India Limited ₹29.30 Cr	Pharmaceuticals & Biotechnology	1.43%
26	One 97 Communications Limited ₹29.13 Cr	Financial Technology (Fintech)	1.43%
27	Arvind Fashions Limited ₹28.73 Cr	Retailing	1.41%
28	Prestige Estates Projects Limited ₹28.72 Cr	Realty	1.41%
29	Bharti Hexacom Limited ₹28.71 Cr	Telecom - Services	1.41%
30	GE Vernova T&D India Limited ₹28.03 Cr	Electrical Equipment	1.37%
31	Tata Communications Limited ₹27.81 Cr	Telecom - Services	1.36%
32	Tata Consultancy Services Limited ₹27.77 Cr	IT - Software	1.36%
33	Larsen & Toubro Limited ₹27.62 Cr	Construction	1.35%
34	TVS Motor Company Limited ₹27.50 Cr	Automobiles	1.35%
35	Cholamandalam Financial Holdings Limited ₹27.45 Cr	Finance	1.34%
36	Tata Motors Ltd ₹27.31 Cr	Agricultural, Commercial & Construction Vehicles	1.34%
37	LG Electronics India Ltd ₹26.57 Cr	Consumer Durables	1.30%
38	Navin Fluorine International Limited ₹26.10 Cr	Chemicals & Petrochemicals	1.28%
39	Marico Limited ₹25.94 Cr	Agricultural Food & other Products	1.27%
40	Samvardhana Motherson International Limited ₹25.73 Cr	Auto Components	1.26%
41	BSE Limited ₹25.50 Cr	Capital Markets	1.25%
42	Persistent Systems Limited ₹25.40 Cr	IT - Software	1.24%
43	Hindustan Aeronautics Limited ₹25.00 Cr	Aerospace & Defense	1.22%
44	Max Financial Services Limited ₹24.65 Cr	Insurance	1.21%
45	Mahindra & Mahindra Limited ₹24.35 Cr	Automobiles	1.19%
46	JSW Steel Limited ₹24.32 Cr	Ferrous Metals	1.19%
47	Apollo Hospitals Enterprise Limited ₹23.93 Cr	Healthcare Services	1.17%
48	Oil India Limited ₹23.74 Cr	Oil	1.16%
49	EIH Limited ₹23.68 Cr	Leisure Services	1.16%
50	Carraro India Ltd ₹23.23 Cr	Auto Components	1.14%
51	Torrent Pharmaceuticals Limited ₹23.13 Cr	Pharmaceuticals & Biotechnology	1.13%
52	Azad Engineering Ltd ₹23.03 Cr	Electrical Equipment	1.13%
53	Dr Agarwals Health Care Limited ₹22.65 Cr	Healthcare Services	1.11%
54	Godfrey Phillips India Limited ₹22.05 Cr	Cigarettes & Tobacco Products	1.08%
55	UNO Minda Limited ₹21.84 Cr	Auto Components	1.07%
56	Techno Electric & Engineering Company Limited ₹20.37 Cr	Construction	1.00%
57	Saregama India Limited ₹20.12 Cr	Entertainment	0.99%
58	Bharat Bijlee Ltd. ₹19.00 Cr	Electrical Equipment	0.93%
59	BIKAJI FOODS INTERNATIONAL LIMITED ₹17.10 Cr	Food Products	0.84%
60	Gillette India Limited ₹16.04 Cr	Personal Products	0.79%
61	HDFC Asset Management Company Limited ₹16.02 Cr	Capital Markets	0.78%
62	Metro Brands Limited ₹15.91 Cr	Consumer Durables	0.78%
63	Kennametal India Limited ₹15.80 Cr	Industrial Manufacturing	0.77%
64	Divgi Torqtransfer Systems Ltd ₹13.80 Cr	Auto Components	0.68%
65	DEE Development Engineers Ltd ₹13.57 Cr	Industrial Manufacturing	0.66%