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Multi Cap · LIC Mutual Fund · AMFI code 150659LIC Mf Multi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF MULTI CAP FUND
Portfolio value
₹2,187 Cr
down ₹66.7 Cr vs Aug 2026
- Stocks held
- 62
- down 1 vs Aug 2026
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 45
LIC Mf Multi Cap Fund is an active equity fund in the Multi Cap category from LIC Mutual Fund. In September 2026 it disclosed 62 stocks worth ₹2,187 Cr, down ₹66.7 Cr from Aug 2026. Its largest positions were Garware Hi-Tech Films Limited (4.0%), ICICI Bank Limited (3.3%), Avalon Technologies Limited (3.0%); the ten largest together made up 27.2% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 6.5%. Compared with Aug 2026 the fund entered 3 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.48%
- Δ weight
- up 0.71 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.05 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.22 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.42 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.08 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.15 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.51 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.78 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.16 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.30 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.31 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.17 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.25 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.47 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Hyundai Motor India Ltd2.2% · ₹48.4 Cr
- Swiggy Limited1.0% · ₹21.6 Cr
- Leela Palaces Hotels & Resorts Limited0.5% · ₹11.1 Cr
Exited Exited (4)
- Maruti Suzuki India Limitedwas 1.4% · ₹30.6 Cr
- Max Financial Services Limitedwas 1.1% · ₹24.5 Cr
- EIH Limitedwas 1.0% · ₹22.2 Cr
- DEE Development Engineers Ltdwas 0.4% · ₹10.1 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+1.6 pts) and Consumer Durables (+0.8 pts), and fell most in Insurance (−1.2 pts) and Leisure Services (−0.5 pts).
- Retailing5.6% → 7.2%+1.6 pts
- Consumer Durables2.2% → 3.0%+0.8 pts
- Automobiles4.6% → 5.4%+0.8 pts
- Oil1.3% → 1.6%+0.3 pts
- Beverages1.6% → 2.0%+0.3 pts
- Transport Infrastructure1.8% → 1.9%+0.2 pts
- Insurance1.2% → 0.0%exited−1.2 pts
- Leisure Services1.0% → 0.5%−0.5 pts
- Industrial Manufacturing0.5% → 0.0%exited−0.5 pts
- Food Products2.6% → 2.1%−0.5 pts
- Electrical Equipment8.6% → 8.2%−0.4 pts
- Banks15.0% → 14.7%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 15.3% | 15.0% | 14.7% |
| Electrical Equipment | 8.4% | 8.6% | 8.2% |
| Retailing | 4.8% | 5.6% | 7.2% |
| Industrial Products | 7.7% | 7.2% | 7.2% |
| Automobiles | 4.3% | 4.6% | 5.4% |
| Chemicals & Petrochemicals | 4.7% | 5.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.4% | 4.4% |
| Financial Technology (fintech) | 1.5% | 3.9% | 3.7% |
| Auto Components | 4.4% | 3.7% | 3.7% |
| Consumer Durables | 2.2% | 2.2% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)14.7%▼ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.5%
▲ 0.7 pts vs Aug 2026
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 6.5%
- lowest to highest · record 6.5% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.