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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
₹2,254 Cr
up ₹124 Cr vs Jul 2026
- Stocks held
- 63
- down 1 vs Jul 2026
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 21
LIC Mf Multi Cap Fund is an active equity fund in the Multi Cap category from LIC Mutual Fund. In August 2026 it disclosed 63 stocks worth ₹2,254 Cr, up ₹124 Cr from Jul 2026. Its largest positions were Garware Hi-Tech Films Limited (3.9%), ICICI Bank Limited (3.6%), Avalon Technologies Limited (3.5%); the ten largest together made up 26.4% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 5.8%. Compared with Jul 2026 the fund entered 0 new stocks and exited 1.
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
69%
Holds more cash than 69% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.77%
- Δ weight
- up 1.23 pts
- Value
- ₹130 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.24 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 3.56%
- Δ weight
- down 0.16 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.67 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.04 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.31 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.23 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.37 pts
- Value
- ₹48 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down <0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.17 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.17 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.28 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.30 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.20 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.24 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.22 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.21 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.15 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹30 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.23 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.24 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.32 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.22 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (1)
- Divgi Torqtransfer Systems Ltdwas 0.6% · ₹13.5 Cr
Added Biggest additions
- Avalon Technologies Limitedup ₹18.6 Cr (+0.67% pts)
- One 97 Communications Limitedup ₹10.5 Cr (+0.37% pts)
- Tata Communications Limitedup ₹8.2 Cr (+0.30% pts)
- Kennametal India Limitedup ₹8.1 Cr (+0.32% 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 Jul 2026, the weight rose most in Electrical Equipment (+0.7 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Auto Components (−0.5 pts) and Industrial Products (−0.5 pts).
- Electrical Equipment7.9% → 8.6%+0.7 pts
- Financial Technology (fintech)3.3% → 3.9%+0.6 pts
- Industrial Capital Goods0.7% → 1.1%+0.4 pts
- Retailing5.3% → 5.6%+0.3 pts
- Healthcare Services1.1% → 1.4%+0.3 pts
- Telecom - Services2.7% → 3.0%+0.2 pts
- Auto Components4.3% → 3.7%−0.5 pts
- Industrial Products7.7% → 7.2%−0.5 pts
- Banks15.4% → 15.0%−0.4 pts
- Pharmaceuticals & Biotechnology4.7% → 4.4%−0.3 pts
- Leisure Services1.3% → 1.0%−0.2 pts
- Fertilizers & Agrochemicals1.7% → 1.5%−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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 14.3% | 15.4% | 15.0% |
| Electrical Equipment | 8.7% | 7.9% | 8.6% |
| Industrial Products | 8.0% | 7.7% | 7.2% |
| Retailing | 4.4% | 5.3% | 5.6% |
| Chemicals & Petrochemicals | 4.2% | 4.8% | 5.0% |
| Automobiles | 4.3% | 4.6% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.7% | 4.4% |
| Financial Technology (fintech) | 1.5% | 3.3% | 3.9% |
| Auto Components | 4.4% | 4.3% | 3.7% |
| Telecom - Services | 3.1% | 2.7% | 3.0% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)15.0%
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, Aug 2026
5.8%
▲ 1.2 pts vs Jul 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 5.8%
- lowest to highest · record 5.8% in Aug 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.