LIC MF Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹12.61-0.52%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 69.65% | 67.73% | 66.92% | 66.27% | 66.16% | 66.25% |
| Debt | 11.14% | 11.96% | 10.20% | 10.40% | 11.38% | 10.31% |
| Others (incl. cash) | 1.65% | 2.98% | 4.35% | 5.24% | 3.36% | 4.02% |
| Commodities | 17.56% | 17.32% | 18.53% | 18.09% | 19.10% | 19.41% |
| 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 | 37.46 | 3.83% | 0.11%↑ |
| Bharti Airtel Ltd. | Communication | 1,31,082 | 25.85 | 2.64% | 0.13%↑ |
| Interglobe Aviation Ltd. | Services | 48,495 | 25.08 | 2.56% | -0.13%↓ |
| Larsen & Toubro Ltd. | Construction | 61,700 | 24.3 | 2.48% | -0.16%↓ |
| Axis Bank Ltd. | Financial | 1,93,190 | 23.75 | 2.43% | -0.26%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 2,83,439 | 20.83 | 2.13% | 0.10%↑ |
| SML Mahindra Ltd. | Automobile | 36,046 | 20.49 | 2.10% | 0.57%↑ |
| Karur Vysya Bank Ltd. | Financial | 5,76,292 | 19.74 | 2.02% | -0.01%↓ |
| State Bank of India | Financial | 1,82,772 | 18.78 | 1.92% | -0.02%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 93,763 | 18.66 | 1.91% | 0.10%↑ |
| Godfrey Phillips India Ltd. | Consumer Staples | 83,155 | 17.74 | 1.81% | -0.06%↓ |
| Britannia Industries Ltd. | Consumer Staples | 30,455 | 16.5 | 1.69% | 0.06%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 60,186 | 16.2 | 1.66% | 0.18%↑ |
| Vishal Mega Mart Ltd. | Services | 14,26,859 | 15.28 | 1.56% | -0.18%↓ |
| INDO-MIM Ltd. | Capital Goods | 1,92,675 | 14.95 | 1.53% | - |
| PB Fintech Ltd. | Services | 92,073 | 14.75 | 1.51% | - |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 16,444 | 14.73 | 1.51% | -0.61%↓ |
| Bank Of Baroda | Financial | 5,88,155 | 14.27 | 1.46% | -0.20%↓ |
| Siemens Energy India Ltd. | Energy | 43,563 | 14.07 | 1.44% | -0.01%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4,05,351 | 13.77 | 1.41% | -0.49%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 13.55% | 13.92% | 13.10% | 13.53% | 13.18% | 14.00% |
| Services | 9.88% | 6.99% | 6.20% | 6.40% | 5.25% | 5.16% |
| Healthcare | 6.65% | 5.92% | 5.85% | 5.99% | 5.20% | 4.66% |
| Consumer Staples | 6.62% | 10.10% | 9.75% | 9.77% | 9.43% | 9.50% |
| Automobile | 5.71% | 5.40% | 5.88% | 5.80% | 5.94% | 6.66% |
| Materials | 4.73% | 4.60% | 5.89% | 5.67% | 4.01% | 3.05% |
| Metals & Mining | 4.40% | 4.31% | 4.18% | 2.35% | 2.88% | 2.39% |
| Capital Goods | 3.90% | 1.91% | 1.89% | 2.03% | 3.28% | 4.16% |
| Technology | 3.31% | 1.94% | 2.01% | 2.19% | 3.10% | 2.99% |
| Communication | 2.64% | 2.51% | 2.49% | 2.64% | 2.46% | 2.30% |
| Construction | 2.48% | 2.65% | 2.61% | 3.41% | 2.53% | 2.41% |
| Consumer Discretionary | 2.31% | 3.37% | 3.35% | 2.97% | 2.90% | 2.97% |
| Chemicals | 2.02% | 2.66% | 2.63% | 2.24% | 3.85% | 3.99% |
| Energy | 1.44% | 1.45% | 1.10% | 1.28% | 1.30% | 1.19% |
| Insurance | - | - | - | 0.00% | - | - |
| Textiles | - | - | - | - | 0.86% | 0.83% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 6.25% | 7.23% |
| A1+ | 3.52% | 1.57% |
| AAA | 1.37% | 6.41% |
| Cash & Call Money | 1.32% | 6.40% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |
45.2 / 100
Weighted average Value score is 45.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.0 / 100
Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.
70.0 / 100
Weighted average Quality score is 70.0. This indicates that portfolio has average quality using composite of quality measures.
60.3 / 100
Weighted average QVM score is 60.3. 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+ | 2.52% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.07% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.05% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 1.05% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.05% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.00% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL AAA | 0.55% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2030 | CRISIL AAA | 0.54% |
| Karnataka State | State Development Loan | 7.20% | 23/10/2029 | SOV | 0.53% |
| Gujarat State | State Development Loan | 7.63% | 10/06/2037 | SOV | 0.52% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.50% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 28/12/2026 | CRISIL A1+ | 0.50% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL AAA | 0.28% |