LIC MF Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹12.18-0.11%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 67.73% | 66.92% | 66.27% | 66.16% | 66.25% | 66.22% |
| Debt | 11.96% | 10.20% | 10.40% | 11.38% | 10.31% | 10.48% |
| Others (incl. cash) | 2.98% | 4.35% | 5.24% | 3.36% | 4.02% | 2.43% |
| Commodities | 17.32% | 18.53% | 18.09% | 19.10% | 19.41% | 20.87% |
| 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 | 35.89 | 3.72% | 0.31%↑ |
| Interglobe Aviation Ltd. | Services | 48,495 | 26.03 | 2.70% | 0.48%↑ |
| Axis Bank Ltd. | Financial | 1,93,190 | 26 | 2.69% | 0.58%↑ |
| Larsen & Toubro Ltd. | Construction | 61,700 | 25.56 | 2.65% | 0.04%↑ |
| Bharti Airtel Ltd. | Communication | 1,31,082 | 24.28 | 2.51% | 0.03%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 23,512 | 20.41 | 2.11% | 0.12%↑ |
| Jindal Stainless Ltd. | Metals & Mining | 2,83,439 | 19.63 | 2.03% | 0.35%↑ |
| Karur Vysya Bank Ltd. | Financial | 6,62,373 | 19.61 | 2.03% | - |
| State Bank of India | Financial | 1,82,772 | 18.77 | 1.94% | 1.05%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5,20,730 | 18.34 | 1.90% | -0.46%↓ |
| Godfrey Phillips India Ltd. | Consumer Staples | 83,155 | 18.07 | 1.87% | -0.10%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 93,763 | 17.46 | 1.81% | 0.06%↑ |
| Vishal Mega Mart Ltd. | Services | 14,26,859 | 16.83 | 1.74% | -0.06%↓ |
| Bank Of Baroda | Financial | 5,88,155 | 16.02 | 1.66% | 0.02%↑ |
| Britannia Industries Ltd. | Consumer Staples | 30,455 | 15.67 | 1.62% | 0.53%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 39,281 | 15.5 | 1.60% | 0.17%↑ |
| Pidilite Industries Ltd. | Chemicals | 96,066 | 15.3 | 1.58% | 0.11%↑ |
| SML Mahindra Ltd. | Automobile | 36,046 | 14.77 | 1.53% | - |
| Multi Commodity Exchange Of India Ltd. | Services | 50,354 | 14.29 | 1.48% | - |
| Siemens Energy India Ltd. | Energy | 37,919 | 13.97 | 1.45% | 0.34%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 13.92% | 13.10% | 13.53% | 13.18% | 14.00% | 14.06% |
| Consumer Staples | 10.10% | 9.75% | 9.77% | 9.43% | 9.50% | 8.81% |
| Services | 6.99% | 6.20% | 6.40% | 5.25% | 5.16% | 3.60% |
| Healthcare | 5.92% | 5.85% | 5.99% | 5.20% | 4.66% | 4.84% |
| Automobile | 5.40% | 5.88% | 5.80% | 5.94% | 6.66% | 5.12% |
| Materials | 4.60% | 5.89% | 5.67% | 4.01% | 3.05% | 3.08% |
| Metals & Mining | 4.31% | 4.18% | 2.35% | 2.88% | 2.39% | 1.92% |
| Consumer Discretionary | 3.37% | 3.35% | 2.97% | 2.90% | 2.97% | 3.25% |
| Chemicals | 2.66% | 2.63% | 2.24% | 3.85% | 3.99% | 5.07% |
| Construction | 2.65% | 2.61% | 3.41% | 2.53% | 2.41% | 2.40% |
| Communication | 2.51% | 2.49% | 2.64% | 2.46% | 2.30% | 2.24% |
| Technology | 1.94% | 2.01% | 2.19% | 3.10% | 2.99% | 3.37% |
| Capital Goods | 1.91% | 1.89% | 2.03% | 3.28% | 4.16% | 4.92% |
| Energy | 1.45% | 1.10% | 1.28% | 1.30% | 1.19% | 1.70% |
| Insurance | - | - | 0.00% | - | - | - |
| Textiles | - | - | - | 0.86% | 0.83% | 1.84% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 6.98% | 7.49% |
| A1+ | 3.04% | 1.71% |
| Cash & Call Money | 2.66% | 5.34% |
| AAA | 1.94% | 6.63% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA | - | 0.62% |
| AA+ | - | 1.44% |
| AA- | - | 0.19% |
| Cash | - | 2.03% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |
43.7 / 100
Weighted average Value score is 43.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | CRISIL A1+ | 2.54% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.61% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 1.10% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 1.10% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.06% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 1.06% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.04% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL AAA | 0.56% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2030 | CRISIL AAA | 0.55% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 0.55% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.50% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL AAA | 0.28% |