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LIC MF Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 11.0221

Date : 19-May-2025

Average AUM : 2611.34

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank808.24.42%
ICICI BankPrivate sector bank480.62.63%
Garware Hi-Tech FilmsPlastic products - industrial381.92.09%
Axis BankPrivate sector bank385.82.11%
Shakti Pumps (India)Compressors, pumps & diesel engines407.82.23%
Kotak Mahindra BankPrivate sector bank387.42.12%
Allied Blenders and DistillersBreweries & distilleries3211.76%
Tata Consultancy ServicesComputers - software & consulting399.52.18%
Avalon TechnologiesOther electrical equipment291.61.59%
Bharti HexacomTelecom - equipment & accessories311.91.71%
Mahindra & MahindraPassenger cars & utility vehicles297.31.63%
State Bank Of IndiaPublic sector bank301.81.65%
Alkem LaboratoriesPharmaceuticals289.41.58%
LTIMindtreeComputers - software & consulting295.71.62%
GE T&D IndiaHeavy electrical equipment281.51.54%
Shriram FinanceNon banking financial company (nbfc)276.41.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles287.81.57%
ITCDiversified fmcg262.91.44%
Sun Pharmaceutical IndustriesPharmaceuticals2461.35%
EternalE-retail/ e-commerce238.21.30%
Bharat ForgeCastings & forgings263.41.44%
Power Finance CorporationFinancial institution287.61.57%
One 97 CommunicationsFinancial technology (fintech)249.71.37%
Grasim IndustriesCement & cement products2571.41%
TVS Motor Company2/3 wheelers260.51.42%
InterGlobe AviationAirline227.41.24%
Coromandel InternationalFertilizers273.91.50%
TD Power SystemsHeavy electrical equipment216.71.19%
Gujarat GasGas transmission/marketing245.11.34%
Arvind FashionsSpeciality retail233.11.27%
Prestige Estates ProjectsResidential, commercial projects219.51.20%
Multi Commodity Exchange Of IndiaExchange and data platform249.91.37%
Pi IndustriesPesticides & agrochemicals2501.37%
Federal BankPrivate sector bank2311.26%
Reliance IndustriesRefineries & marketing222.91.22%
EID-Parry (India)Other agricultural products2151.18%
UNO MindaAuto components & equipments209.91.15%
Syngene InternationalHealthcare research, analytics & technology207.91.14%
Apollo Hospitals EnterprisesHospital196.11.07%
EIHHotels & resorts200.71.10%
MaricoPersonal care212.51.16%
L&T Technology ServicesIt enabled services200.41.10%
Manorama IndustriesOther food products205.31.12%
SRFSpecialty chemicals237.11.30%
Varun BeveragesOther beverages2161.18%
TML Commercial VehiclesCommercial vehicles228.41.25%
Bikaji Foods InternationalPackaged foods199.11.09%
Dr Agarwals Health CareHospital180.50.99%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)187.20.00%
Torrent PharmaceuticalsPharmaceuticals192.81.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)184.30.00%
Cello WorldHousehold appliances163.40.89%
Schneider Electric InfrastructureHeavy electrical equipment177.70.97%
KPR MillOther textile products149.60.82%
Hindustan Petroleum CorporationRefineries & marketing170.90.00%
Motherson Sumi SystemsAuto components & equipments172.90.95%
Saregama IndiaMedia & entertainment144.80.79%
Techno Electric & Engineering CoCivil construction1550.85%
Larsen & ToubroCivil construction156.40.86%
InfosysComputers - software & consulting156.90.86%
LG Electronics IndiaConsumer electronics1420.78%
BoschAuto components & equipments149.60.82%
Carraro IndiaAuto components & equipments142.10.78%
Gillette IndiaPersonal care142.80.78%
Metro BrandsFootwear1480.81%
Bharat BijleeOther electrical equipment131.60.72%
Abbott IndiaPharmaceuticals183.61.00%
DEE Development EngineersConstruction projects131.50.72%
BSEExchange and data platform1200.66%
Surya RoshniSteel products134.20.73%
Orient RefractoriesElectrodes & refractories124.90.68%
Azad EngineeringAerospace & defense115.60.63%
Piramal PharmaPharmaceuticals107.90.59%
Kennametal IndiaIndustrial products109.30.60%
Oil IndiaOil exploration & production96.70.53%
Ador WeldingElectrodes & refractories102.10.56%
Afcons InfrastructureCivil construction74.30.41%
ISGEC Heavy EngineeringCivil construction92.80.51%
Divgi Torqtransfer SystemsAuto components & equipments86.40.47%
Vinati OrganicsSpecialty chemicals69.90.38%
TVS Motor Company - Preference Shares2/3 wheelers1.50.01%
Bharti AirtelTelecom - cellular & fixed line services228.32.52%
MOILIndustrial minerals124.11.37%
Bharat ElectronicsAerospace & defense104.61.16%
Ultratech CementCement & cement products107.51.19%
Godfrey Phillips IndiaCigarettes & tobacco products148.20.81%
Navin Flourine InternationalCommodity chemicals100.71.11%
Orkla IndiaOther food products931.03%
Radico KhaitanBreweries & distilleries92.11.02%
Hindustan AeronauticsAerospace & defense85.80.95%
Jubilant FoodworksRestaurants81.90.91%
Blue StarHousehold appliances102.21.13%
Pidilite IndustriesSpecialty chemicals85.80.95%
V-Mart RetailDiversified retail76.90.85%
Rural Electrification CorporationFinancial institution94.91.05%
BEMLConstruction vehicles102.21.13%
KSBCompressors, pumps & diesel engines79.50.88%
United SpiritsBreweries & distilleries76.30.84%
Hyundai Motor IndiaPassenger cars & utility vehicles74.10.82%
CiplaPharmaceuticals720.80%
Suzlon EnergyHeavy electrical equipment79.40.88%
Vishal Mega MartDiversified retail89.20.99%
Deepak NitriteSpecialty chemicals94.21.04%
Hero Motocorp2/3 wheelers63.30.70%
Kirloskar Ferrous IndustriesPig iron64.80.72%
Ujjivan Small Finance BankOther bank840.93%
Bank Of BarodaPublic sector bank53.60.59%
BioconPharmaceuticals42.70.47%
ArvindGarments & apparels440.49%
Linde IndiaIndustrial gases51.90.57%
Tata Power CoIntegrated power utilities36.60.41%
Mas Financial ServicesNon banking financial company (nbfc)31.30.35%
Gokaldas ExportsGarments & apparels35.40.39%
Concord Enviro SystemsWaste management19.40.00%
SKF India (Industrial)Auto components & equipments19.10.21%
SKF IndiaAbrasives & bearings6.90.08%
Nippon Life India Asset ManagementAsset management company11.30.12%
Dalmia BharatCement & cement products0.80.01%
Aditya Birla CapitalLife insurance41.60.00%
SiemensHeavy electrical equipment62.60.00%
Transrail LightingHeavy electrical equipment880.00%
Hitachi Energy IndiaHeavy electrical equipment2.80.00%
Cholamandalam Financial HoldingsInvestment company195.11.07%