LI

LIC MF Multi Asset Allocation Fund Direct Growth

LICHybridMulti Asset Allocation

AUM

₹964 Cr

NAV

₹12.29

Expense Ratio

1.10%

Holdings

61 stocks

Top Holdings

60 holdings shown
1
LIC MF Gold ETFUnspecified

15.84%

₹153 Cr

2
RepoUnspecified

3.99%

₹38 Cr

3
ICICI Bank LtdFinancial

3.40%

₹33 Cr

4
HDFC Bank LtdFinancial

3.04%

₹29 Cr

5
Aditya Birla Sun Life Silver ETF-GrowthUnspecified

3.00%

₹29 Cr

6
Tata Motors LtdConsumer Discretionary

2.84%

₹27 Cr

7
Larsen & Toubro LtdIndustrials

2.61%

₹25 Cr

8
AXIS BANK LIMITED CD 16OCT26Financial

2.52%

₹24 Cr

9
Bharti Airtel LtdTechnology

2.49%

₹24 Cr

10
Interglobe Aviation LtdIndustrials

2.22%

₹21 Cr

Sector Allocation

Unspecified22.9%
Financial17.6%
Materials12.7%
Consumer Staples11.5%
Consumer Discretionary9.3%
Industrials8.3%
Healthcare5.9%
Entities5.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.