LIC MF Multi Cap Fund
lic · Equity Scheme - Multi Cap Fund · AUM ₹2,130 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.3% · Cash & others 5.8% · Total 100%
Banks
14.2%
Electrical Equipment
8.1%
Retailing
5.3%
Auto Components
5.2%
Industrial Products
5.1%
Chemicals & Petrochemicals
4.7%
Automobiles
4.3%
Pharmaceuticals & Biotechnology
4.1%
Other equity · 26 sectors
43.3%
Cash & others
5.8%
| Garware Hi-Tech Films Ltd | Industrial Products | 3.91 | 88.23 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 3.56 | 80.14 | 0 | 0 | hold |
| Avalon Technologies Limited | Electrical Equipment | 3.47 | 78.1 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.79 | 62.81 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 2.7 | 60.76 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 2.23 | 50.32 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.13 | 47.99 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.11 | 47.59 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.78 | 40.04 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.74 | 39.26 | +10,000 | +2.56 | add |
| Eternal Limited | Retailing | 1.72 | 38.76 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.71 | 38.61 | 0 | 0 | hold |
| Manorama Industries Ltd. | Food Products | 1.68 | 37.82 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 1.67 | 37.62 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 1.66 | 37.32 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.64 | 37.01 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.6 | 36.12 | +30,000 | +7.87 | add |
| InterGlobe Aviation Ltd. | Transport Services | 1.56 | 35.24 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.56 | 35.19 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.55 | 34.94 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.54 | 34.75 | 0 | 0 | hold |
| Allied Blenders And Distillers Limited | Beverages | 1.53 | 34.49 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.53 | 34.49 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.52 | 34.3 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.49 | 33.7 | 0 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 1.46 | 32.94 | +50,000 | +8.62 | add |
| Tata Consultancy Services Limited | IT - Software | 1.46 | 32.8 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.45 | 32.74 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.45 | 32.6 | +20,000 | +6.56 | add |
| LG Electronics India Limited | Consumer Durables | 1.44 | 32.46 | +20,000 | +3.4 | add |
| State Bank of India | Banks | 1.43 | 32.23 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 1.42 | 32.06 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.41 | 31.78 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.36 | 30.65 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.33 | 29.98 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 1.33 | 29.92 | 0 | 0 | hold |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.32 | 29.65 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.32 | 29.65 | 0 | 0 | hold |
| Arvind Fashions Limited | Retailing | 1.31 | 29.62 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.31 | 29.45 | 0 | 0 | hold |
| Dr Agarwals Health Care Limited | Healthcare Services | 1.3 | 29.4 | +1,00,000 | +5.13 | add |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.23 | 27.62 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 1.22 | 27.51 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.22 | 27.4 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.21 | 27.3 | 0 | 0 | hold |
| Shakti Pumps (India) Limited | Industrial Products | 1.2 | 27.11 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.14 | 25.61 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 1.13 | 25.44 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.09 | 24.61 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.09 | 24.48 | 0 | 0 | hold |
| Carraro India Ltd. | Auto Components | 1.08 | 24.34 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.08 | 24.29 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.06 | 23.85 | 0 | 0 | hold |
| Kennametal India Limited | Industrial Manufacturing | 1.01 | 22.69 | 0 | 0 | hold |
| SAREGAMA INDIA LTD | Entertainment | 1 | 22.61 | 0 | 0 | hold |
| EIH Limited | Leisure Services | 0.99 | 22.23 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.98 | 22.18 | 0 | 0 | hold |
| Techno Electric & Engineering Company Limited | Construction | 0.84 | 18.98 | 0 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 0.73 | 16.44 | 0 | 0 | hold |
| Bharat Bijlee Limited | Electrical Equipment | 0.69 | 15.56 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.68 | 15.31 | 0 | 0 | hold |
| Metro Brands Ltd. | Consumer Durables | 0.65 | 14.56 | 0 | 0 | hold |
| DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 0.45 | 10.12 | −20,000 | −1.18 | cut |