Loading…
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
₹2,042 Cr
up ₹112 Cr vs May 2026
- Stocks held
- 65
- down 1 vs May 2026
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 14
LIC Mf Multi Cap Fund is an active equity fund in the Multi Cap category from LIC Mutual Fund. In June 2026 it disclosed 65 stocks worth ₹2,042 Cr, up ₹112 Cr from May 2026. Its largest positions were Garware Hi-Tech Films Limited (3.9%), HDFC Bank Limited (3.3%), ICICI Bank Limited (3.1%); the ten largest together made up 25.4% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 4.9%. Compared with May 2026 the fund entered 2 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- up 0.99 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.04 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.04 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.34 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.23 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.30 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.20 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.22 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.22 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.29 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.51 pts
- Value
- ₹28 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.32 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.24 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹16 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.60 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- Persistent Systems Limited1.2% · ₹25.4 Cr
- HDFC Asset Management Company Limited0.8% · ₹16 Cr
Exited Exited (3)
- Infosys Limitedwas 1.5% · ₹29.2 Cr
- Multi Commodity Exchange of India Limitedwas 1.4% · ₹26.8 Cr
- RHI Magnesita India Limitedwas 0.6% · ₹10.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹10 Cr (+0.34% pts)
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 May 2026, the weight rose most in Banks (+1.0 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Industrial Manufacturing (−0.6 pts) and Capital Markets (−0.5 pts).
- Banks14.3% → 15.3%+1.0 pts
- Chemicals & Petrochemicals4.2% → 4.7%+0.5 pts
- Retailing4.4% → 4.8%+0.4 pts
- Transport Services1.6% → 1.9%+0.3 pts
- Fertilizers & Agrochemicals1.5% → 1.7%+0.2 pts
- Beverages1.6% → 1.8%+0.2 pts
- Industrial Manufacturing1.3% → 0.7%−0.6 pts
- Capital Markets2.6% → 2.1%−0.5 pts
- IT - Software3.1% → 2.7%−0.4 pts
- Industrial Products8.0% → 7.7%−0.3 pts
- Electrical Equipment8.7% → 8.4%−0.3 pts
- Oil1.5% → 1.2%−0.2 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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 14.3% | 15.3% |
| Electrical Equipment | 8.7% | 8.4% |
| Industrial Products | 8.0% | 7.7% |
| Retailing | 4.4% | 4.8% |
| Chemicals & Petrochemicals | 4.2% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.6% |
| Auto Components | 4.4% | 4.4% |
| Automobiles | 4.3% | 4.3% |
| Finance | 3.0% | 3.0% |
| Telecom - Services | 3.1% | 2.9% |
Allocation in Jun 2026change vs May 2026
- Banks (6)15.3%▲ 1.0 pts
- Electrical Equipment (5)8.4%▼ 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, Jun 2026
4.9%
▲ 1.0 pts vs May 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 4.9%
- lowest to highest · record 4.9% in Jun 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.