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LIC MF Multi Asset Allocation Fund Regular Growth INF767K01RW2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
5 0
Other Holding
4 0
Total Holding
60 0
Equity Holdings
51
Bond Holdings
5
Other Holdings
4
Total Holdings
60
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
2.59 Feb 28, 2025 149,387,000
INR Indian Rupee
-1.44 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
2.21 Mar 31, 2025 127,723,000
INR Indian Rupee
8.40 — — — Financial Services
Kotak Mahindra Bank Ltd
2.21 Feb 28, 2025 127,366,000
INR Indian Rupee
22.96 — — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
1.94 Feb 28, 2025 112,091,000
INR Indian Rupee
29.48 — — — Financial Services
Bharat Electronics Ltd
1.89 Feb 28, 2025 109,391,000
INR Indian Rupee
31.63 — — — Industrials
State Bank of India
1.80 Feb 28, 2025 103,913,000
INR Indian Rupee
-3.76 — — — Financial Services
Reliance Industries Ltd
1.77 Feb 28, 2025 102,126,000
INR Indian Rupee
-0.17 — — — Energy
Larsen & Toubro Ltd
1.76 Feb 28, 2025 101,782,000
INR Indian Rupee
2.83 — — — Industrials
HDFC Bank Ltd
1.70 Feb 28, 2025 98,040,000
INR Indian Rupee
17.69 — — — Financial Services
Power Finance Corp Ltd
1.67 Feb 28, 2025 96,274,000
INR Indian Rupee
-11.25 — — — Financial Services
Holdings as of May 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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