LIC MF Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹11.76-0.78%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for LIC MF Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (41.8%)
Mid Cap (27.3%)
Small Cap (30.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 67.69% | 68.51% | 69.65% | 67.73% | 66.92% | 66.27% |
| Debt | 11.70% | 11.34% | 11.14% | 11.96% | 10.20% | 10.40% |
| Others (incl. cash) | 2.21% | 1.52% | 1.65% | 2.98% | 4.35% | 5.24% |
| Commodities | 18.40% | 18.63% | 17.56% | 17.32% | 18.53% | 18.09% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
58
P/E Ratio
30.88
P/B Ratio
4.34
Top Holding %
14.94%
Top 5 Holdings %
28.21%
Top 10 Holdings %
40.15%
AUM
₹966 Cr
Expense Ratio
1.08%
Since Inception
10.12%
Max Drawdown
-0.14%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,60,965 | 34.49 | 3.57% | -0.21%↓ |
| SML Mahindra Ltd. | Automobile | 45,546 | 29.96 | 3.10% | 0.79%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 82,186 | 27.12 | 2.81% | 0.57%↑ |
| INDO-MIM Ltd. | Capital Goods | 2,03,547 | 25.29 | 2.62% | 0.94%↑ |
| Axis Bank Ltd. | Financial | 1,93,190 | 23.69 | 2.45% | -0.05%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 2,83,439 | 21.18 | 2.19% | 0.21%↑ |
| Bharti Airtel Ltd. | Communication | 1,16,082 | 20.4 | 2.11% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 51,700 | 19.44 | 2.01% | -0.47%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 65,553 | 19.34 | 2.00% | 0.92%↑ |
| SKF India (Industrial) Ltd. | Capital Goods | 63,986 | 17.71 | 1.83% | - |
| State Bank of India | Financial | 1,82,772 | 17.54 | 1.82% | -0.11%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 93,763 | 17.03 | 1.76% | -0.09%↓ |
| Cohance Lifesciences Ltd. | Healthcare | 3,79,747 | 16.86 | 1.75% | 0.03%↑ |
| Nuvoco Vistas Corporation Ltd. | Materials | 4,83,825 | 16.34 | 1.69% | 0.64%↑ |
| Siemens Energy India Ltd. | Energy | 48,563 | 15.54 | 1.61% | 0.21%↑ |
| Interglobe Aviation Ltd. | Services | 31,245 | 15.57 | 1.61% | -0.92%↓ |
| Britannia Industries Ltd. | Consumer Staples | 30,455 | 14.71 | 1.52% | -0.07%↓ |
| Karur Vysya Bank Ltd. | Financial | 4,51,292 | 14.66 | 1.52% | -0.47%↓ |
| Vishal Mega Mart Ltd. | Services | 14,26,859 | 14.41 | 1.49% | -0.08%↓ |
| Persistent Systems Ltd. | Technology | 26,564 | 14.02 | 1.45% | -0.03%↓ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 12.59% | 13.21% | 13.55% | 13.92% | 13.10% | 13.53% |
| Services | 9.68% | 11.86% | 9.88% | 6.99% | 6.20% | 6.40% |
| Healthcare | 9.64% | 7.98% | 6.65% | 5.92% | 5.85% | 5.99% |
| Capital Goods | 7.51% | 4.64% | 3.90% | 1.91% | 1.89% | 2.03% |
| Automobile | 6.28% | 5.50% | 5.71% | 5.40% | 5.88% | 5.80% |
| Consumer Staples | 4.50% | 4.71% | 6.62% | 10.10% | 9.75% | 9.77% |
| Materials | 4.24% | 3.57% | 4.73% | 4.60% | 5.89% | 5.67% |
| Metals & Mining | 3.10% | 4.04% | 4.40% | 4.31% | 4.18% | 2.35% |
| Communication | 2.11% | 2.09% | 2.64% | 2.51% | 2.49% | 2.64% |
| Construction | 2.01% | 2.48% | 2.48% | 2.65% | 2.61% | 3.41% |
| Chemicals | 1.82% | 2.42% | 2.02% | 2.66% | 2.63% | 2.24% |
| Energy | 1.61% | 1.40% | 1.44% | 1.45% | 1.10% | 1.28% |
| Technology | 1.45% | 3.50% | 3.31% | 1.94% | 2.01% | 2.19% |
| Consumer Discretionary | 1.15% | 1.09% | 2.31% | 3.37% | 3.35% | 2.97% |
| Insurance | - | - | - | - | - | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 8.26% | 6.11% |
| SOV | 3.44% | 6.30% |
| Cash & Call Money | 1.88% | 6.52% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| A1+ | - | 2.19% |
| AA | - | 0.82% |
| AA+ | - | 1.59% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.3 / 100
Weighted average Price Momentum score is 54.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.5 / 100
Weighted average Quality score is 69.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.1 / 100
Weighted average QVM score is 61.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tata Capital Housing Finance Ltd. | Debenture | 7.83% | 20/08/2031 | CRISIL AAA | 2.57% |
| Reliance Industries Ltd. | Debenture | 7.47% | 16/09/2031 | CRISIL AAA | 2.06% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 1.57% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.05% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.05% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.79% | 04/07/2036 | CRISIL AAA | 1.01% |
| Karnataka State | State Development Loan | 7.65% | 29/11/2027 | SOV | 0.54% |
| Karnataka State | State Development Loan | 7.20% | 23/10/2029 | SOV | 0.53% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2030 | CRISIL AAA | 0.53% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL AAA | 0.52% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.27% |
Frequently Asked Questions
What are the top holdings of LIC MF Multi Asset Allocation Fund Direct-Growth?
The top holdings of LIC MF Multi Asset Allocation Fund Direct-Growth as of 30 Sep 2026 are LIC MF Gold ETF (14.94%), Aditya Birla Sun Life Silver ETF-Growth (3.79%), ICICI Bank Ltd. (3.57%), SML Mahindra Ltd. (3.10%), Multi Commodity Exchange Of India Ltd. (2.81%). These top 5 stocks together account for 28.21% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does LIC MF Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
LIC MF Multi Asset Allocation Fund Direct-Growth holds 58 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of LIC MF Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (12.59%), Services (9.68%), Healthcare (9.64%). You can find detailed sector allocation above.
What is the equity and debt allocation of LIC MF Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Multi Asset Allocation Fund Direct-Growth has 67.69% allocated to equity, and 11.70% to debt. You can also check the historical trends above.
What is the market cap allocation of LIC MF Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Multi Asset Allocation Fund Direct-Growth's market cap allocation is 41.84% in large caps, 27.26% in mid caps, and 30.91% in small caps.
What is the PE ratio of LIC MF Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of LIC MF Multi Asset Allocation Fund Direct-Growth is 30.88 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of LIC MF Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, LIC MF Multi Asset Allocation Fund Direct-Growth's debt portfolio has 8.26% in AAA-rated instruments, - in AA-rated, and 3.44% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for LIC MF Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for LIC MF Multi Asset Allocation Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.