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LIC MF Multi Asset Allocation Fund

LIC Mutual FundMulti Asset AllocationActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

39%

Concentration

Strategy

Active

Portfolio style

Equity

70%

Asset allocation

Portfolio

27Sectors1Large positions11.7%Top: Banks0.0%Cash

Market-cap allocation

Large cap38%

Mid cap16%

Small cap12%

Asset allocation

Equity70%

Top holdings

LIC Mutual FundMUTUAL_FUND14.2%

ICICI Bank Ltd.EQUITY3.8%

Aditya Birla Sun Life Mutual FundMUTUAL_FUND3.7%

Bharti Airtel Ltd.EQUITY2.6%

InterGlobe Aviation Ltd.EQUITY2.6%

Axis Bank Ltd. ** #DEBT2.5%

Larsen & Toubro Ltd.EQUITY2.5%

Axis Bank Ltd.EQUITY2.4%

Jindal Stainless Ltd.EQUITY2.1%

SML Mahindra Ltd.EQUITY2.1%

Portfolio insights

Portfolio read

70% equity.
Large-cap exposure is 38%.
Largest equity sector is Banks at 11.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks11.7%

Pharmaceuticals & Biotechnology5.1%

Agricultural, Commercial & Construction Vehicles4.1%

Capital Markets3.8%

Cement & Cement Products3.4%