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LIC MF Multi Cap Fund-Direct Plan-Growth

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
66
May 2026
Equity Holdings
₹1,855.46 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.1%
Diversified
Top 10 Weight
24.5%
Diversified
Changes
66
2 new · 3 exits
Top Sector
Banks
13.8% 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 Lenskart Solutions Limited (Retailing) at 1.33% weight. Alkem Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.52%. Among existing holdings, Garware Hi-Tech Films Ltd saw the biggest increase — now at 3.84% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.31%. Garware Hi-Tech Films Ltd remains the top holding with Banks the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 13.1% 13.7% +0.7%
Electrical Equipment 7.3% 7.5% +0.2%
Auto Components 5.6% 5.8% +0.2%
Pharmaceuticals & Biotechnology 6.7% 5.6% -1.0%
Industrial Products 5.5% 4.9% -0.6%
Automobiles 4.7% 4.5% -0.3%
Chemicals & Petrochemicals 2.7% 3.4% +0.7%
IT - Software 3.7% 3.3% -0.4%
Finance 4.1% 2.9% -1.1%
Telecom - Services 1.8% 2.8% +1.0%
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%
🟢
Biggest New Buy
Lenskart Solutions Limited
1.33% weight · Retailing
🔴
Biggest Exit
Alkem Laboratories Limited
1.52% was held · Pharmaceuticals & Biotechnology
Biggest Add
Garware Hi-Tech Films Ltd
+1.22% · now 3.84%
Biggest Trim
HDFC Bank Limited
-0.27% · now 3.31%
🤝 Other funds also bought this month
Lenskart Solutions Limited 40 funds
Lenskart Solutions Limited
LIC MF Focused Fund-Direct Plan-Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
LIC MF Manufacturing Fund-Direct Plan-Growth + more
JSW Steel Limited 22 funds
JSW Steel Limited
SBI Resurgent India Opportunities Scheme
Mirae Asset Nifty India Manufacturing ETF
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH + more
👋 Other funds also exited
Reliance Industries Limited 17 funds
Reliance Industries Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
PI Industries Limited 8 funds
PI Industries Limited
Tata Business Cycle Fund-Direct Plan-Growth
Tata ELSS Fund-Growth-Direct Plan
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Alkem Laboratories Limited 7 funds
Alkem Laboratories Limited
LIC MF Healthcare Fund-Direct Plan-Growth
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 3 Exits ↑ 34 Increased ↓ 27 Decreased
#StockSectorWeight (May 2026)
1
Lenskart Solutions Limited
₹25.60 Cr
Retailing 1.33%
2
JSW Steel Limited
₹23.41 Cr
Ferrous Metals 1.21%
#StockSectorLast Weight (Apr 2026)
1
Alkem Laboratories Limited
₹28.08 Cr
Pharmaceuticals & Biotechnology 1.52%
2
Reliance Industries Limited
₹25.66 Cr
Petroleum Products 1.39%
3
PI Industries Limited
₹20.91 Cr
Fertilizers & Agrochemicals 1.13%
#StockSectorApr 2026May 2026Change
1
Garware Hi-Tech Films Ltd
₹74.16 Cr
Industrial Products 2.62% 3.84% +1.22%
2
Avalon Technologies Limited
₹52.66 Cr
Electrical Equipment 1.98% 2.73% +0.75%
3
Kotak Mahindra Bank Limited
₹43.99 Cr
Banks 1.54% 2.28% +0.74%
4
SRF Limited
₹30.71 Cr
Chemicals & Petrochemicals 1.15% 1.59% +0.44%
5
Samvardhana Motherson International Limited
₹25.32 Cr
Auto Components 0.93% 1.31% +0.38%
6
BSE Limited
₹21.96 Cr
Capital Markets 0.76% 1.14% +0.38%
7
InterGlobe Aviation Limited
₹29.66 Cr
Transport Services 1.21% 1.54% +0.33%
8
Godfrey Phillips India Limited
₹20.11 Cr
Cigarettes & Tobacco Products 0.77% 1.04% +0.27%
9
Tata Communications Limited
₹27.73 Cr
Telecom - Services 1.21% 1.44% +0.23%
10
One 97 Communications Limited
₹28.55 Cr
Financial Technology (Fintech) 1.26% 1.48% +0.22%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹63.80 Cr
Banks 3.58% 3.31% -0.27%
2
Multi Commodity Exchange of India Limited
₹26.75 Cr
Capital Markets 1.66% 1.39% -0.27%
3
State Bank of India
₹29.33 Cr
Banks 1.76% 1.52% -0.24%
4
Tata Consultancy Services Limited
₹28.17 Cr
IT - Software 1.67% 1.46% -0.21%
5
Shakti Pumps (India) Ltd
₹29.25 Cr
Industrial Products 1.70% 1.52% -0.18%
6
Tata Motors Ltd
₹24.50 Cr
Agricultural, Commercial & Construction Vehicles 1.43% 1.27% -0.16%
7
Techno Electric & Engineering Company Limited
₹20.85 Cr
Construction 1.24% 1.08% -0.16%
8
EIH Limited
₹21.90 Cr
Leisure Services 1.28% 1.13% -0.15%
9
Bharat Bijlee Ltd.
₹18.33 Cr
Electrical Equipment 1.10% 0.95% -0.15%
10
ICICI Bank Limited
₹53.48 Cr
Banks 2.91% 2.77% -0.14%

What Stocks Does This Fund Hold?

66 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹74.16 Cr
Industrial Products
3.84%
2
₹63.80 Cr
Banks
3.31%
3
₹53.48 Cr
Banks
2.77%
4
₹52.66 Cr
Electrical Equipment
2.73%
5
₹47.10 Cr
Banks
2.44%
6
₹43.99 Cr
Banks
2.28%
7
₹36.43 Cr
Electrical Equipment
1.89%
8
₹35.00 Cr
Pharmaceuticals & Biotechnology
1.81%
9
₹34.70 Cr
Auto Components
1.80%
10
₹31.83 Cr
Electrical Equipment
1.65%
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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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