LIC MF Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹11.76-0.78%
22 Oct 2026
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| 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% |
| 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%↓ |
| 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% |
| 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% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.3 / 100
Weighted average Price Momentum score is 54.3. This indicates that portfolio has average momentum using composite of momentum measures.
69.5 / 100
Weighted average Quality score is 69.5. This indicates that portfolio has average quality using composite of quality measures.
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.
| 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% |