Scheme

LIC MF Multi Cap Fund

Holds 62 companies worth ₹2,045 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹2,187 CrLIC MF Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹2,254 Cr.
Largest holding
Garware Hi Tech Films LimitedGarware Hi Tech Films Limited is 4.0% of this scheme's NAV.
Fund manager
Dikshit MittalRuns it since 1 Dec 2022, as the fund house dates it. With Mahesh Bendre (co-manager), Nikhil Kapoor (co-manager).

Holdings^{(Nov 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	62 companies ·	₹ Cr
	Garware Hi Tech Films Limited	86.7
	ICICI Bank	72.9
	Avalon Technologies Limited	66.6
	Kotak Mahindra Bank Limited	62.5
	HDFC Bank	60.7
	Lenskart Solutions Limited	52
	Eternal Limited	48.8
	LG Electronics Inc	48.5
	Hyundai Motor India Limited	48.4
	One 97 Communications Limited	46.9
	Axis Bank	44.9
	SRF	41.6
	Allied Blenders and Distillers Limited	40.1
	Jsw Infrastructure Limited	39.5
	Manorama Industries Limited	37.1
	Tata Motors Limited	35.8
	Sun Pharmaceutical Ind Ltd	35.3
	Abbott India Limited	34.4
	Bharat Forge	34.2
	Tata Communications	34.1
	Interglobe Aviation Limited	33.6
	Oil India	33.4
	JSW Steel	33.3
	Azad Engineering Limited	33.2
	TVS Motor Co Ltd	32.6
	Pidilite Industries	32.1
	HDFC Asset Management Co Ltd	31.4
	Federal Bank	31.3
	Grasim Industries	31.2
	Shriram Finance Limited	29.8
	PB Fintech Limited	29.4
	Coromandel International	29.3
	Mahindra and Mahindra Limited	29.3
	Schneider Electric Infrastructure Limited	29.3
	State Bank of India	29.2
	Bombay Stock Exchange Limited BSE	29.1
	Motherson Sumi Systems	28.4
	Tata Consultancy Services	28
	Navin Flourine International Ltd	28
	Bharti Hexacom Limited	27.6
	Dr Agarwal s Health Care Limited	27.5
	Prestige Estate Project	27.2
	Hindustan Aeronautics Limited	26.6
	GE Vernova T D India Limited	25.8
	Shakti Pumps India Limited	25.7
	Arvind Fashions Limited	25.4
	Godfrey Philips Ltd	24.8
	Marico	24.4
	Saregama India Limited	23.9
	Minda Industries Limited	23.5

Garware Hi Tech Films Limit…
ICICI Bank

Market value of each ticked company in LIC MF Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Garware Hi Tech Films Limited	ICICI Bank
Sept 2025	₹36.1 Cr	₹40.5 Cr
Oct 2025	₹41.9 Cr	₹48.2 Cr
Nov 2025	₹48.3 Cr	₹49.7 Cr
Dec 2025	₹38.2 Cr	₹48.1 Cr
Jan 2026	₹37 Cr	₹48.5 Cr
Feb 2026	₹44.4 Cr	₹49.4 Cr
Mar 2026	₹35.3 Cr	₹42.7 Cr
Apr 2026	₹48.5 Cr	₹53.8 Cr
May 2026	₹74.2 Cr	₹53.5 Cr
Jun 2026	₹79.3 Cr	₹63.5 Cr
Jul 2026	₹88.4 Cr	₹79.1 Cr
Aug 2026	₹88.2 Cr	₹80.1 Cr
Sept 2026	₹86.7 Cr	₹72.9 Cr

Fig. 1.Market value of each ticked company in LIC MF Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	37.71

Mid Cap	20	29.79

Small Cap	20	26.00

Cash & others		6.50

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Garware Hi Tech Films Limited	Equity	Industrial Products	1.24L	86.7	3.96
ICICI Bank	Equity	Banks	5.51L	72.9	3.33
Avalon Technologies Limited	Equity	Electrical Equipment	2.9L	66.6	3.05
Kotak Mahindra Bank Limited	Equity	Banks	15L	62.5	2.86
HDFC Bank	Equity	Banks	8.57L	60.7	2.78
Lenskart Solutions Limited	Equity	Retailing	7.6L	52	2.38
Eternal Limited	Equity	Retailing	15.2L	48.8	2.23
LG Electronics Inc	Equity	Consumer Durables	2.81L	48.5	2.22
Hyundai Motor India Limited	Equity	Automobiles	2.38L	48.4	2.21
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.79L	46.9	2.14
Axis Bank	Equity	Banks	3.66L	44.9	2.05
SRF	Equity	Chemicals & Petrochemicals	1.68L	41.6	1.90
Allied Blenders and Distillers Limited	Equity	Beverages	5.58L	40.1	1.83
Jsw Infrastructure Limited	Equity	Transport Infrastructure	11.1L	39.5	1.80
Manorama Industries Limited	Equity	Food Products	2L	37.1	1.69
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	8.5L	35.8	1.64
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.95L	35.3	1.62
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	12.7K	34.4	1.57
Bharat Forge	Equity	Auto Components	1.77L	34.2	1.56
Tata Communications	Equity	Telecom - Services	2.06L	34.1	1.56
Interglobe Aviation Limited	Equity	Transport Services	67.3K	33.6	1.53
Oil India	Equity	Oil	7.44L	33.4	1.53
JSW Steel	Equity	Ferrous Metals	2.66L	33.3	1.52
Azad Engineering Limited	Equity	Electrical Equipment	1.12L	33.2	1.52
TVS Motor Co Ltd	Equity	Automobiles	79.5K	32.6	1.49
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.19L	32.1	1.47
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.38L	31.4	1.44
Federal Bank	Equity	Banks	9.87L	31.3	1.43
Grasim Industries	Equity	Cement & Cement Products	1.02L	31.2	1.42
Shriram Finance Limited	Equity	Finance	3.04L	29.8	1.36
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.76L	29.4	1.34
Coromandel International	Equity	Fertilizers & Agrochemicals	1.67L	29.3	1.34
Mahindra and Mahindra Limited	Equity	Automobiles	99.3K	29.3	1.34
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	2.43L	29.3	1.34
State Bank of India	Equity	Banks	3.04L	29.2	1.33
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	94K	29.1	1.33
Motherson Sumi Systems	Equity	Auto Components	17.4L	28.4	1.30
Tata Consultancy Services	Equity	IT - Software	1.37L	28	1.28
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	34K	28	1.28
Bharti Hexacom Limited	Equity	Telecom - Services	1.94L	27.6	1.26
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	5.73L	27.5	1.26
Prestige Estate Project	Equity	Realty	1.84L	27.2	1.24
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	57.1K	26.6	1.22
GE Vernova T D India Limited	Equity	Electrical Equipment	61.4K	25.8	1.18
Shakti Pumps India Limited	Equity	Industrial Products	5.57L	25.7	1.18
Arvind Fashions Limited	Equity	Retailing	6.55L	25.4	1.16
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	1.31L	24.8	1.14
Marico	Equity	Agricultural Food & other Products	3.1L	24.4	1.11
Saregama India Limited	Equity	Entertainment	4.71L	23.9	1.09
Minda Industries Limited	Equity	Auto Components	2.01L	23.5	1.07
Cholamandalam Financial Holdings Limited	Equity	Finance	1.66L	23	1.05
Carraro India Limited	Equity	Auto Components	4.35L	23	1.05
Persistent Systems	Equity	IT - Software	42.6K	22.5	1.03
Swiggy Limited	Equity	Retailing	8.64L	21.6	0.99
Kennametal India	Equity	Industrial Manufacturing	51.6K	21.3	0.97
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	43.8K	21	0.96
Simran Wind Project Limited	Equity	Construction	1.93L	19.5	0.89
Gillette India Limited	Equity	Personal Products	20.9K	14.6	0.67
Bharat Bijlee Limited	Equity	Electrical Equipment	65.8K	13.8	0.63
Metro Brands Limited	Equity	Consumer Durables	1.58L	13.3	0.61
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	1.93L	11.1	0.51
Bikaji Foods International Limited	Equity	Food Products	1.11L	5.8	0.26

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.