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LIC MF Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 11.0221

Date : 19-May-2025

Average AUM : 2611.34

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank244.72.57%
ICICI BankPrivate sector bank192.22.01%
Garware Hi-Tech FilmsPlastic products - industrial55.60.58%
Axis BankPrivate sector bank164.31.72%
Shakti Pumps (India)Compressors, pumps & diesel engines3501.98%
Kotak Mahindra BankPrivate sector bank125.21.31%
Allied Blenders and DistillersBreweries & distilleries108.61.14%
Tata Consultancy ServicesComputers - software & consulting1371.44%
Avalon TechnologiesOther electrical equipment284.81.61%
Bharti HexacomTelecom - equipment & accessories299.11.69%
Mahindra & MahindraPassenger cars & utility vehicles83.10.87%
State Bank Of IndiaPublic sector bank137.81.44%
Alkem LaboratoriesPharmaceuticals298.41.69%
LTIMindtreeComputers - software & consulting265.91.51%
GE T&D IndiaHeavy electrical equipment322.31.82%
Shriram FinanceNon banking financial company (nbfc)2831.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles53.40.56%
ITCDiversified fmcg148.41.56%
Sun Pharmaceutical IndustriesPharmaceuticals107.71.13%
EternalE-retail/ e-commerce234.41.33%
Bharat ForgeCastings & forgings45.10.47%
Power Finance CorporationFinancial institution104.51.10%
One 97 CommunicationsFinancial technology (fintech)18.80.20%
Grasim IndustriesCement & cement products121.51.27%
TVS Motor Company2/3 wheelers257.51.46%
InterGlobe AviationAirline223.41.26%
Coromandel InternationalFertilizers275.91.56%
TD Power SystemsHeavy electrical equipment225.21.27%
Gujarat GasGas transmission/marketing252.91.43%
Arvind FashionsSpeciality retail219.81.24%
Prestige Estates ProjectsResidential, commercial projects250.31.42%
Multi Commodity Exchange Of IndiaExchange and data platform283.61.61%
Pi IndustriesPesticides & agrochemicals87.90.92%
Federal BankPrivate sector bank229.41.30%
Reliance IndustriesRefineries & marketing115.71.21%
EID-Parry (India)Other agricultural products191.91.09%
UNO MindaAuto components & equipments1931.09%
Syngene InternationalHealthcare research, analytics & technology151.20.86%
Apollo Hospitals EnterprisesHospital142.61.49%
EIHHotels & resorts171.40.97%
MaricoPersonal care206.61.17%
L&T Technology ServicesIt enabled services51.50.54%
Manorama IndustriesOther food products66.40.70%
SRFSpecialty chemicals68.50.72%
Varun BeveragesOther beverages110.81.16%
TML Commercial VehiclesCommercial vehicles97.51.02%
Bikaji Foods InternationalPackaged foods174.70.99%
Dr Agarwals Health CareHospital153.70.87%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)187.20.00%
Torrent PharmaceuticalsPharmaceuticals198.31.12%
SBI Cards and Payment ServicesNon banking financial company (nbfc)78.40.82%
Cello WorldHousehold appliances150.40.85%
Schneider Electric InfrastructureHeavy electrical equipment170.30.96%
KPR MillOther textile products77.90.82%
Hindustan Petroleum CorporationRefineries & marketing170.90.00%
Motherson Sumi SystemsAuto components & equipments162.70.92%
Saregama IndiaMedia & entertainment139.10.79%
Techno Electric & Engineering CoCivil construction139.60.79%
Larsen & ToubroCivil construction149.91.57%
InfosysComputers - software & consulting133.21.40%
LG Electronics IndiaConsumer electronics991.04%
BoschAuto components & equipments77.80.82%
Carraro IndiaAuto components & equipments5.20.05%
Gillette IndiaPersonal care150.20.85%
Metro BrandsFootwear103.61.09%
Bharat BijleeOther electrical equipment137.80.78%
Abbott IndiaPharmaceuticals2601.47%
DEE Development EngineersConstruction projects118.60.67%
BSEExchange and data platform70.20.74%
Surya RoshniSteel products120.40.68%
Orient RefractoriesElectrodes & refractories121.10.69%
Azad EngineeringAerospace & defense103.10.58%
Piramal PharmaPharmaceuticals96.81.01%
Kennametal IndiaIndustrial products1020.58%
Oil IndiaOil exploration & production136.30.77%
Ador WeldingElectrodes & refractories100.10.57%
Afcons InfrastructureCivil construction710.74%
ISGEC Heavy EngineeringCivil construction770.44%
Divgi Torqtransfer SystemsAuto components & equipments86.70.49%
Vinati OrganicsSpecialty chemicals67.10.38%
TVS Motor Company - Preference Shares2/3 wheelers1.50.01%
Bharti AirtelTelecom - cellular & fixed line services213.42.24%
MOILIndustrial minerals123.21.29%
Bharat ElectronicsAerospace & defense117.51.23%
Ultratech CementCement & cement products115.81.21%
Godfrey Phillips IndiaCigarettes & tobacco products169.31.77%
Navin Flourine InternationalCommodity chemicals102.91.08%
Orkla IndiaOther food products86.10.90%
Radico KhaitanBreweries & distilleries790.83%
Hindustan AeronauticsAerospace & defense90.30.95%
Jubilant FoodworksRestaurants89.80.94%
Blue StarHousehold appliances107.31.13%
Pidilite IndustriesSpecialty chemicals82.90.87%
V-Mart RetailDiversified retail82.70.87%
Rural Electrification CorporationFinancial institution96.91.02%
BEMLConstruction vehicles98.61.03%
KSBCompressors, pumps & diesel engines79.30.83%
United SpiritsBreweries & distilleries720.75%
Hyundai Motor IndiaPassenger cars & utility vehicles70.80.74%
CiplaPharmaceuticals750.79%
Suzlon EnergyHeavy electrical equipment71.90.75%
Vishal Mega MartDiversified retail82.40.86%
Deepak NitriteSpecialty chemicals89.30.94%
Hero Motocorp2/3 wheelers60.70.64%
Kirloskar Ferrous IndustriesPig iron60.30.63%
Ujjivan Small Finance BankOther bank69.10.72%
Bank Of BarodaPublic sector bank54.30.57%
BioconPharmaceuticals39.80.42%
ArvindGarments & apparels43.30.45%
Linde IndiaIndustrial gases52.30.55%
Tata Power CoIntegrated power utilities36.60.00%
Mas Financial ServicesNon banking financial company (nbfc)31.50.33%
Gokaldas ExportsGarments & apparels54.40.57%
Concord Enviro SystemsWaste management19.40.00%
SKF India (Industrial)Auto components & equipments19.10.00%
SKF IndiaAbrasives & bearings6.30.07%
Nippon Life India Asset ManagementAsset management company42.60.45%
Dalmia BharatCement & cement products0.80.01%
Aditya Birla CapitalLife insurance41.60.00%
SiemensHeavy electrical equipment62.60.00%
Transrail LightingHeavy electrical equipment880.00%
Hitachi Energy IndiaHeavy electrical equipment2.80.00%
Cholamandalam Financial HoldingsInvestment company276.91.57%
Siemens Energy IndiaPower generation46.10.48%
Triveni TurbineHeavy electrical equipment8.30.09%
Max Financial ServicesLife insurance241.31.37%
Tata SteelIron & steel products87.80.50%