Loading…
LIC Mutual Fund Asset Management Limited
LIC Mutual Fund
16 active equity funds in the archive, disclosures from May 2026 to Sep 2026.
Equity funds' portfolios
₹13,696 Cr
16 funds, at their latest disclosures
- Companies held
- 224
- across its funds, Sep 2026
- Moves in Sep 2026
- 33 in · 58 out
- positions opened and closed by its funds
LIC Mutual Fund has 16 active equity funds in the archive, worth ₹13,696 Cr at their latest disclosures; the largest is LIC Mf Large & Mid Cap Fund (₹2,949 Cr). In September 2026 its funds held 224 different companies between them, the largest position across the house being ICICI Bank Limited (₹420 Cr, in 9 of its funds).
By category: Sectoral / Thematic 6, Large & Mid Cap 1, Multi Cap 1, Large Cap 1, Flexi Cap 1, ELSS (tax saving) 1, Small Cap 1, Dividend Yield 1, Mid Cap 1, Value / Contra 1, Focused 1.
All 16 equity funds
What LIC Mutual Fund holds most
The companies with the most money across LIC Mutual Fund’s equity funds in September 2026, from the 16 of its 16 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 9 of 16 | ₹420 Cr | 3.2% |
| HDFC Bank Limited | Banks | 8 of 16 | ₹276 Cr | 2.1% |
| InterGlobe Aviation Limited | Transport Services | 9 of 16 | ₹258 Cr | 2.0% |
| Larsen & Toubro Limited | Construction | 5 of 16 | ₹245 Cr | 1.9% |
| INDO-MIM Ltd. | Industrial Manufacturing | 8 of 16 | ₹243 Cr | 1.9% |
| Garware Hi-Tech Films Limited | Industrial Products | 7 of 16 | ₹235 Cr | 1.8% |
| Axis Bank Limited | Banks | 9 of 16 | ₹204 Cr | 1.6% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 10 of 16 | ₹202 Cr | 1.5% |
| Persistent Systems Limited | IT - Software | 6 of 16 | ₹195 Cr | 1.5% |
| Eicher Motors Limited | Automobiles | 5 of 16 | ₹192 Cr | 1.5% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 7 of 16 | ₹188 Cr | 1.4% |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 10 of 16 | ₹187 Cr | 1.4% |
| Shriram Transport Finance Company Limited | Finance | 7 of 16 | ₹187 Cr | 1.4% |
| Eternal Limited | Retailing | 6 of 16 | ₹183 Cr | 1.4% |
| AU Small Finance Bank Limited | Banks | 4 of 16 | ₹181 Cr | 1.4% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- National Stock Exchange Of India Ltd5 funds
- Nephrocare Health Services Ltd4 funds
- Multi Commodity Exchange of India Limited2 funds
- HDFC Bank Limited1 fund
- AU Small Finance Bank Limited1 fund
- JSW Infrastructure Ltd1 fund
- Aditya Birla Capital Limited1 fund
- Aster DM Healthcare Limited1 fund
- Hyundai Motor India Ltd1 fund
- Hindustan Aeronautics Limited1 fund
Exited
- KEI Industries Limited3 funds
- DEE Development Engineers Ltd3 funds
- Shriram Transport Finance Company Limited2 funds
- Bharti Airtel Limited2 funds
- Bharat Forge Limited2 funds
- Nippon Life India Asset Management Limited2 funds
- Allied Blenders And Distillers Limited2 funds
- Oracle Financial Services Software Limited2 funds
- Bharat Dynamics Limited2 funds
- Kirloskar Oil Engines Limited2 funds
Sectors
Share of LIC Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks12.9%▲ 0.1 pts
- Electrical Equipment6.5%▼ 0.1 pts
- Pharmaceuticals & Biotechnology6.5%▲ 0.2 pts
- Automobiles5.9%
- Finance5.7%▼ 0.2 pts
- Retailing5.5%▲ 0.4 pts
- Auto Components5.3%▲ 0.3 pts
- Industrial Products5.2%▼ 1.4 pts
- Chemicals & Petrochemicals3.9%
- Healthcare Services3.3%▲ 0.4 pts
- Capital Markets3.2%▲ 0.4 pts
- Transport Services3.0%▼ 0.2 pts