Fundalysisby DARKHORSESTOCKS

Fund house

LIC

Its schemes hold 320 companies worth ₹18,537 Cr in Sept 2026.

  • AUM

    ₹51,579 CrLIC's AUM averaged over Aug 2026, as AMFI reports it. Up 3.1% on Jul 2026, ₹50,023 Cr.

  • Largest holding

    ICICI BankICICI Bank is 1.5% of LIC's AUM.

  • Largest sector

    BanksCompanies in Banks make up 5.5% of LIC's AUM.

  • Top 10 holdings

    7.4% of AUMThe 10 largest holdings together make up 7.4% of LIC's AUM.

AUM(Mar 2014 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 202651,579+3.1%
Jul 202650,023+2.6%
Jun 202648,747−4.2%
May 202650,888+4.0%
Apr 202648,924+4.3%
Mar 202646,912−0.7%
Feb 202647,256+4.3%
Jan 202645,292−0.2%
Dec 202545,403+3.6%
Nov 202543,817−0.2%
Oct 202543,911+2.4%
Sept 202542,891+4.9%
Average AUM, Aug 2026
₹51,579 Cr
+20.3% since Sept 2025
Fig. 1.LIC's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
8 classes₹ CrShare
Liquid22,70344.0%
Equity14,65428.4%
ETFs4,9609.6%
Debt4,5438.8%
Hybrid2,6495.1%
Gold ETFs1,4782.9%
Index funds5761.1%
Solution-oriented16.40.0%
Domestic FoFs844
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra25.6K49.7%
Delhi6.27K12.1%
Uttar Pradesh2.85K5.5%
West Bengal2.62K5.1%
Tamil Nadu2.55K4.9%
Gujarat2.2K4.3%
Karnataka2.14K4.2%
Madhya Pradesh8961.7%
Kerala7501.5%
Jharkhand7411.4%
Telangana7051.4%
Rajasthan6281.2%
Odisha5991.2%
Bihar4030.8%
Chhattisgarh3800.7%
Andhra Pradesh2860.6%
Punjab2510.5%
Assam2350.5%
Haryana2050.4%
Uttarakhand1510.3%
Chandigarh89.40.2%
Dadra & Nagar Haveli and Daman & Diu85.20.2%
Goa84.70.2%
Himachal Pradesh67.40.1%
Jammu & Kashmir44.3<0.1%
Tripura34.7<0.1%
Sikkim21.8<0.1%
Meghalaya17.4<0.1%
Puducherry11.9<0.1%
Mizoram7.71<0.1%
Arunachal Pradesh6.69<0.1%
Nagaland5.87<0.1%
Manipur3.08<0.1%
Andaman & Nicobar1.29<0.1%
Ladakh0.27<0.1%
Lakshadweep0.05<0.1%
Others6221.2%
All states and union territories, Aug 2026
₹50,957 Cr
36 states and union territories
25.6812568102.56K8.1K

Average AUM, ₹ crore

Fig. 3.LIC's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20260.58%0.00 pt
Jul 20260.58%0.00 pt
Jun 20260.58%−0.03 pt
May 20260.61%+0.01 pt
Apr 20260.60%+0.01 pt
Mar 20260.59%+0.02 pt
Feb 20260.57%+0.01 pt
Jan 20260.55%0.00 pt
Dec 20250.55%+0.01 pt
Nov 20250.54%−0.01 pt
Oct 20250.55%0.00 pt
Sept 20250.55%+0.02 pt
Share of industry AUM, Aug 2026
0.58%
+0.03 pt since Sept 2025
Fig. 4.LIC's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.