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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
₹2,130 Cr
up ₹87.9 Cr vs Jun 2026
- Stocks held
- 64
- down 1 vs Jun 2026
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 23
LIC Mf Multi Cap Fund is an active equity fund in the Multi Cap category from LIC Mutual Fund. In July 2026 it disclosed 64 stocks worth ₹2,130 Cr, up ₹87.9 Cr from Jun 2026. Its largest positions were Garware Hi-Tech Films Limited (4.1%), ICICI Bank Limited (3.7%), HDFC Bank Limited (3.0%); the ten largest together made up 25.9% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
Against 32 other Multi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.55%
- Δ weight
- down 0.33 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.27 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.60 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.34 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.17 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.17 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.30 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.38 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.25 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.34 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.41 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.22 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.26 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.39 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹33 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.23 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.54 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.20 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- PB Fintech Limited1.4% · ₹29.8 Cr
Exited Exited (2)
- Larsen & Toubro Limitedwas 1.4% · ₹27.6 Cr
- Apollo Hospitals Enterprise Limitedwas 1.2% · ₹23.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹15.6 Cr (+0.60% pts)
- HDFC Asset Management Company Limitedup ₹12.2 Cr (+0.54% pts)
- Tata Motors Ltd ₹9.8 Cr (+0.41% 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 Jun 2026, the weight rose most in Financial Technology (fintech) (+1.8 pts) and Capital Markets (+0.6 pts), and fell most in Construction (−1.5 pts) and Healthcare Services (−1.3 pts).
- Financial Technology (fintech)1.5% → 3.3%+1.8 pts
- Capital Markets2.1% → 2.7%+0.6 pts
- Retailing4.8% → 5.3%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.8%+0.4 pts
- Ferrous Metals1.3% → 1.7%+0.4 pts
- Automobiles4.3% → 4.6%+0.3 pts
- Construction2.5% → 0.9%−1.5 pts
- Healthcare Services2.4% → 1.1%−1.3 pts
- Electrical Equipment8.4% → 7.9%−0.5 pts
- Finance3.0% → 2.8%−0.2 pts
- Food Products2.6% → 2.4%−0.2 pts
- Telecom - Services2.9% → 2.7%−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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 15.3% | 15.4% |
| Electrical Equipment | 8.4% | 7.9% |
| Industrial Products | 7.7% | 7.7% |
| Retailing | 4.8% | 5.3% |
| Chemicals & Petrochemicals | 4.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.7% |
| Automobiles | 4.3% | 4.6% |
| Auto Components | 4.4% | 4.3% |
| Financial Technology (fintech) | 1.5% | 3.3% |
| Finance | 3.0% | 2.8% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)15.4%▲ 0.1 pts
- Electrical Equipment (5)7.9%▼ 0.5 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, Jul 2026
4.5%
▼ 0.3 pts vs Jun 2026
- Cash alone
- 4.5%
- 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.