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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Multi Asset Allocation Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(15/04/2025) 10.6345
    Percentage Returns
    1 Month Ago 6.32%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.332.67
    Blue Star Ltd.Air Conditioners 10.512.10
    State Bank of IndiaFinance - Banks - Public Sector 9.871.97
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.821.97
    REC Ltd.Finance - Term Lending Institutions 9.781.96
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 9.651.93
    Bharat Electronics Ltd.Aerospace & Defense 9.481.90
    Ramkrishna Forgings Ltd.Forgings 9.381.88
    HDFC Bank Ltd.Finance - Banks - Private Sector 9.221.84
    Reliance Industries Ltd.Refineries 9.161.83
    International Gemmological Inst Ind Ltd.Services - Others 9.051.81
    Axis Bank Ltd.Finance - Banks - Private Sector 8.861.77
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.691.74
    Bajaj Finserv Ltd.Holding Company 8.551.71
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.421.68
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 8.051.61
    Tata Power Company Ltd.Power - Generation/Distribution 7.791.56
    Coal India Ltd.Mining/Minerals 7.761.55
    Enviro Infra Engineers LtdWater Supply & Management 7.731.55
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.731.55
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 7.511.50
    CESC Ltd.Power - Generation/Distribution 7.491.50
    Navin Fluorine International Ltd.Chemicals - Others 7.161.43
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 6.981.40
    Tata Consultancy Services Ltd.IT Consulting & Software 6.951.39
    Bharat Forge Ltd.Forgings 6.741.35
    Infosys Ltd.IT Consulting & Software 6.691.34
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 6.681.34
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 6.671.34
    Hindustan Aeronautics Ltd.Aerospace & Defense 6.411.28
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.371.27
    Cipla Ltd.Pharmaceuticals 6.321.27
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 5.831.17
    Himatsingka Seide Ltd.Textiles - Synthetic/Silk 5.651.13
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.401.08
    Piramal Pharma Ltd.Pharmaceuticals 5.321.06
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.301.06
    Ultratech Cement Ltd.Cement 5.241.05
    Grasim Industries Ltd.Cement 5.221.04
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.071.02
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 5.031.01
    Dixon Technologies (India) Ltd.Consumer Electronics 4.960.99
    KSB Ltd.Pumps 4.910.98
    JSW Steel Ltd.Iron & Steel 4.860.97
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 4.690.94
    Concord Enviro Systems Ltd.Water Supply & Management 4.550.91
    Transrail Lighting Ltd.Power - Transmission/Equipment 4.540.91
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.710.74
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 3.650.73
    Exide Industries Ltd.Auto Ancl - Batteries 3.090.62
    Equity
    MOIL Ltd.Mining/Minerals 2.620.52
    6.69% NTPC Ltd. 15.313.06
    7.38% Power Finance Corporation Ltd. 15.313.06
    Debt
    7.58% National Bk for Agriculture & Rural Dev. 5.261.05
    Government Securities
    7.18% Government of India 10.542.11
    LIC Mutual FundFinance - Mutual Funds 53.3010.66
    Mutual Fund Units
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 24.164.83
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.68-1.53
    Treps 29.155.83
    Total499.8099.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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