LIC MF MULTI ASSET ALLOCATION FUND

LIC Mutual FundHybridPortfolio as of 31 July 2026

LIC MF MULTI ASSET ALLOCATION FUND holds 65 instruments (69.65% equity), led by ICICI Bank Limited (3.83%), Bharti Airtel Limited (2.64%) and InterGlobe Aviation Limited (2.56%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

69.65%

AMC

LIC Mutual Fund

Portfolio Analysis

LIC MF MULTI ASSET ALLOCATION FUND's top 10 holdings account for 24.02% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 18.09% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 4 positions, with Pidilite Industries Limited seeing the largest move (-0.62pp to 0.96%).

Top 10 Equity Holdings

ICICI Bank Limited · 3.83%Bharti Airtel Limited · 2.64%InterGlobe Aviation Limited · 2.56%Larsen & Toubro Limited · 2.48%Axis Bank Limited · 2.43%Jindal Stainless Limited · 2.13%SML Mahindra Limited · 2.1%Karur Vysya Bank Limited · 2.02%State Bank of India · 1.92%Sun Pharmaceutical Industries Limited · 1.91%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries4 exits9 increased10 reduced

New Entries

INDO-MIM LTD · 1.53%PB Fintech Limited · 1.51%Trent Limited · 1.23%Cohance Lifesciences Limited · 1.21%Oracle Financial Services Software Limited · 1.15%Schneider Electric Infrastructure Limited · 0.55%

Complete Exits

Colgate Palmolive (India) Limited · was 1.16%Blue Star Limited · was 1.02%Hindustan Unilever Limited · was 0.68%Orkla India Limited · was 0.54%

Biggest Weight Increases

Stock	Weight	Change
SML Mahindra Limited	1.53% → 2.1%	▲ +0.57
Tata Motors Limited	0.53% → 1.05%	▲ +0.52
BSE Limited	1.07% → 1.37%	▲ +0.3
Persistent Systems Limited	0.99% → 1.25%	▲ +0.26
Multi Commodity Exchange of India Limited	1.48% → 1.66%	▲ +0.18
Bharti Airtel Limited	2.51% → 2.64%	▲ +0.13
ICICI Bank Limited	3.72% → 3.83%	▲ +0.11
Jindal Stainless Limited	2.03% → 2.13%	▲ +0.1
Sun Pharmaceutical Industries Limited	1.81% → 1.91%	▲ +0.1

Biggest Weight Reductions

Stock	Weight	Change
Pidilite Industries Limited	1.58% → 0.96%	▼ -0.62
Apollo Hospitals Enterprise Limited	2.11% → 1.51%	▼ -0.6
Tata Motors Passenger Vehicles Limited	1.9% → 1.41%	▼ -0.49
Allied Blenders and Distillers Limited	1.26% → 0.79%	▼ -0.47
ITC Limited	1.37% → 1.02%	▼ -0.35
Radico Khaitan Limited	1.6% → 1.31%	▼ -0.29
Mahindra & Mahindra Limited	1.44% → 1.15%	▼ -0.29
Axis Bank Limited	2.69% → 2.43%	▼ -0.26
Bank of Baroda	1.66% → 1.46%	▼ -0.2
Vishal Mega Mart Limited	1.74% → 1.56%	▼ -0.18

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

3.83%

Bharti Airtel Limited

2.64%

InterGlobe Aviation Limited

2.56%

Larsen & Toubro Limited

2.48%

Axis Bank Limited

2.43%

Full Portfolio (65 holdings)

#	Holding	Sector	% to NAV
1	LIC MF Gold Exchange Traded Fundmf	—	14.2%
2	ICICI Bank Limited	Financial Services	3.83%
3	Aditya Birla Sun Life Silver ETFmf	—	3.69%
4	Bharti Airtel Limited	Telecommunication	2.64%
5	InterGlobe Aviation Limited	Services	2.56%
6	Axis Bank Ltdbond	—	2.52%
7	Larsen & Toubro Limited	Industrials	2.48%
8	Axis Bank Limited	Financial Services	2.43%
9	Jindal Stainless Limited	Materials	2.13%
10	SML Mahindra Limited	Industrials	2.1%
11	Karur Vysya Bank Limited	Financial Services	2.02%
12	State Bank of India	Financial Services	1.92%
13	TREPStreps	—	1.92%
14	Sun Pharmaceutical Industries Limited	Healthcare	1.91%
15	Godfrey Phillips India Limited	Consumer Staples	1.81%
16	Britannia Industries Limited	Consumer Staples	1.69%
17	Multi Commodity Exchange of India Limited	Financial Services	1.66%
18	Vishal Mega Mart Limited	Consumer Discretionary	1.56%
19	INDO-MIM LTD	Industrials	1.53%
20	PB Fintech Limited	Financial Services	1.51%
21	Apollo Hospitals Enterprise Limited	Healthcare	1.51%
22	Bank of Baroda	Financial Services	1.46%
23	Siemens Energy India Limited	Industrials	1.44%
24	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	1.41%
25	BSE Limited	Financial Services	1.37%
26	UltraTech Cement Limited	Materials	1.35%
27	Radico Khaitan Limited	Consumer Staples	1.31%
28	Garware Hi-Tech Films Limited	Industrials	1.29%
29	Persistent Systems Limited	Information Technology	1.25%
30	Trent Limited	Consumer Discretionary	1.23%
31	LG Electronics India Limited	Consumer Discretionary	1.23%
32	Tata Steel Limited	Materials	1.21%
33	Cohance Lifesciences Limited	Healthcare	1.21%
34	Mahindra & Mahindra Limited	Consumer Discretionary	1.15%
35	Oracle Financial Services Software Limited	Information Technology	1.15%
36	Metro Brands Limited	Consumer Discretionary	1.09%
37	Cholamandalam Investment and Finance Company Limited	Financial Services	1.08%
38	Grasim Industries Limited	Materials	1.07%
39	7.10% Central Government Securitiesbond	—	1.07%
40	MOIL Limited	Materials	1.06%
41	Tata Motors Limited	Industrials	1.05%
42	Navin Fluorine International Limited	Materials	1.05%
43	7.18% Government Securitiesbond	—	1.05%
44	6.94% Central Government Securitiesbond	—	1.05%
45	6.79% Central Government Securitiesbond	—	1.05%
46	ITC Limited	Consumer Staples	1.02%
47	Torrent Pharmaceuticals Limited	Healthcare	1.02%
48	SHREE CEMENT LIMITED	Materials	1.02%
49	Abbott India Limited	Healthcare	1%
50	6.68% Government of India 2040bond	—	1%
51	BEML Limited	Industrials	0.98%
52	Pidilite Industries Limited	Materials	0.96%
53	Coforge Limited	Information Technology	0.91%
54	Bharat Electronics Limited	Industrials	0.84%
55	Nippon Life India Asset Management Limited	Financial Services	0.81%
56	Allied Blenders and Distillers Limited	Consumer Staples	0.79%
57	Schneider Electric Infrastructure Limited	Industrials	0.55%
58	7.7% National Highways Authority of Indiabond	—	0.55%
59	8.13% Nuclear Power Corporationbond	—	0.54%
60	Karnataka State Govt - 2029 - Karnatakabond	—	0.53%
61	7.63% State Government of Gujaratbond	—	0.52%
62	HDFC Bank Limitedbond	—	0.5%
63	Axis Bank Ltdbond	—	0.5%
64	INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond	—	0.28%
65	Net Receivables / (Payables)other	—	-0.6%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.83% of LIC MF MULTI ASSET ALLOCATION FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 2.64% of LIC MF MULTI ASSET ALLOCATION FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, InterGlobe Aviation Limited is 2.56% of LIC MF MULTI ASSET ALLOCATION FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 2.48% of LIC MF MULTI ASSET ALLOCATION FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 2.43% of LIC MF MULTI ASSET ALLOCATION FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.