LoadingMutual fund
LIC Mutual Fund · Equity
Fund Quality
Weaknesses: More expensive than most category peers.
Increasing Automobile and Auto Components exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Added
Largest addition
Shriram Finance Ltd.
shares +46.9% · Financial Services
+₹12.4 cr
New position
360 ONE WAM Ltd.
1.7% of the portfolio
+₹19.2 cr
Reduced
Largest reduction
Bharti Airtel Ltd.
shares −25.7% · Telecommunication
−₹9.7 cr
Exited
Axis Bank Ltd.
was 3.6% of the portfolio
−₹38.4 cr
Shriram Finance Ltd.SHRIRAMFIN
Financial ServicesPidilite Industries Ltd.PIDILITIND
ChemicalsUpgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK
Financial ServicesUpgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE
HealthcareUpgrade the plan to view this stock.Jindal Stainless Ltd.JSL
Metals & MiningStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹67.8 L0.0% shares | 364.33K | 4.7% | +₹53.0 cr | Unchanged |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹3.9 cr0.0% shares | 22.50K | 4.0% | +₹45.2 cr | Unchanged |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹4.9 cr0.0% shares | 43.99K | 3.4% | +₹38.2 cr | Unchanged |
| Automobile and Auto Components | +₹4.5 cr0.0% shares | 2.24M | 3.4% | +₹38.2 cr | Unchanged | |
Eternal Ltd.ETERNAL | Consumer Services | +₹2.8 cr0.0% shares | 1.09M | 3.2% | +₹35.8 cr | Unchanged |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹14.3 L0.0% shares | 343.50K | 3.1% | +₹34.9 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹12.4 cr+46.9% shares | 313.02K | 3.1% | +₹34.7 cr | Increased |
InterGlobe Aviation Ltd.INDIGO | Services | +₹41.0 L0.0% shares | 65.08K | 3.0% | +₹34.1 cr | Unchanged |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹38.2 L0.0% shares | 67.22K | 3.0% | +₹34.1 cr | Unchanged |
| Construction | +₹88.9 L0.0% shares | 83.90K | 3.0% | +₹33.9 cr | Unchanged | |
Pidilite Industries Ltd.PIDILITIND | Chemicals | +₹12.2 cr+50.5% shares | 198.25K | 3.0% | +₹33.5 cr | Increased |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹21.4 L0.0% shares | 36.56K | 2.9% | +₹32.5 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹9.0 L0.0% shares | 158.50K | 2.8% | +₹31.5 cr | Unchanged |
Coforge Ltd.COFORGE | Information Technology | +₹4.1 cr0.0% shares | 156.50K | 2.8% | +₹31.1 cr | Unchanged |
Hitachi Energy India Ltd.POWERINDIA | Capital Goods | +₹1.5 cr0.0% shares | 9.16K | 2.8% | +₹30.9 cr | Unchanged |
Aditya Birla Capital Ltd.ABCAPITAL | Financial Services | +₹33.4 L0.0% shares | 653.99K | 2.4% | +₹26.8 cr | Unchanged |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | +₹6.2 cr+25.6% shares | 245.00K | 2.4% | +₹26.6 cr | Increased |
| Financial Services | +₹6.3 L0.0% shares | 100.00K | 2.3% | +₹26.2 cr | Unchanged | |
Ather Energy Ltd.ATHERENERG | Automobile and Auto Components | +₹1.9 cr−20.8% shares | 147.00K | 2.2% | +₹25.3 cr | Reduced |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | +₹8.7 L0.0% shares | 130.25K | 2.2% | +₹24.7 cr | Unchanged |
| Financial Services | +₹2.8 cr−11.6% shares | 140.58K | 2.1% | +₹24.1 cr | Reduced | |
| Information Technology | +₹2.6 cr0.0% shares | 19.07K | 2.1% | +₹23.9 cr | Unchanged | |
Upgrade the plan to view this stock.Neuland Laboratories Ltd.NEULANDLAB | Healthcare | +₹1.7 cr−10.8% shares | 10.30K | 2.1% | +₹23.7 cr | Reduced |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹35.0 L0.0% shares | 29.13K | 2.1% | +₹23.2 cr | Unchanged |
Upgrade the plan to view this stock.UNO Minda Ltd.UNOMINDA | Automobile and Auto Components | +₹1.7 cr0.0% shares | 180.68K | 2.0% | +₹23.1 cr | Unchanged |
Upgrade the plan to view this stock.Ujjivan Small Finance Bank LimitedUJJIVANSFB | Financial Services | −₹86.3 L0.0% shares | 3.27M | 2.0% | +₹22.6 cr | Unchanged |
Apar Industries Ltd.APARINDS | Capital Goods | +₹4.2 cr0.0% shares | 12.51K | 2.0% | +₹22.2 cr | Unchanged |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹4.1 cr+14.9% shares | 480.75K | 1.9% | +₹21.9 cr | Increased |
Upgrade the plan to view this stock.Radico Khaitan LtdRADICO | Fast Moving Consumer Goods | −₹3.6 cr−17.2% shares | 48.00K | 1.9% | +₹21.5 cr | Reduced |
Upgrade the plan to view this stock.ITC Hotels Ltd.ITCHOTELS | Consumer Services | −₹30.4 L0.0% shares | 1.33M | 1.9% | +₹21.4 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹9.7 cr−25.7% shares | 115.52K | 1.9% | +₹20.9 cr | Reduced |
Upgrade the plan to view this stock.CreditAccess Grameen Ltd.CREDITACC | Financial Services | −₹3.5 cr0.0% shares | 151.96K | 1.8% | +₹20.7 cr | Unchanged |
Upgrade the plan to view this stock.VA Tech Wabag LimitedWABAG | Construction | +₹2.0 L0.0% shares | 102.03K | 1.8% | +₹20.2 cr | Unchanged |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹19.2 cr— | 163.15K | 1.7% | +₹19.2 cr | New |
| Capital Goods | −₹2.0 cr0.0% shares | 149.00K | 1.6% | +₹18.2 cr | Unchanged | |
Upgrade the plan to view this stock.Lumax Auto Technologies LimitedLUMAXTECH | Automobile and Auto Components | +₹4.3 cr0.0% shares | 84.25K | 1.6% | +₹17.5 cr | Unchanged |
Upgrade the plan to view this stock.Mrs. Bectors Food Specialities LimitedBECTORFOOD | Fast Moving Consumer Goods | +₹17.0 cr— | 750.00K | 1.5% | +₹17.0 cr | New |
| Consumer Durables | +₹16.8 cr— | 22.00K | 1.5% | +₹16.8 cr | New | |
Upgrade the plan to view this stock.KEI Industries Ltd.KEI | Capital Goods | +₹2.1 cr0.0% shares | 28.38K | 1.4% | +₹16.3 cr | Unchanged |
Marico Ltd.MARICO | Fast Moving Consumer Goods | −₹94.5 L0.0% shares | 186.55K | 1.4% | +₹15.3 cr | Unchanged |
Upgrade the plan to view this stock.Endurance Technologies Ltd.ENDURANCE | Automobile and Auto Components | +₹56.1 L0.0% shares | 49.70K | 1.3% | +₹14.3 cr | Unchanged |
Upgrade the plan to view this stock.Jindal Stainless Ltd.JSL | Metals & Mining | +₹2.2 cr+26.2% shares | 180.50K | 1.1% | +₹12.7 cr | Increased |
Upgrade the plan to view this stock.Avalon Technologies LimitedAVALON | Capital Goods | −₹5.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Axis Bank Ltd.AXISBANK | Financial Services | −₹38.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Syrma SGS Technology Ltd.SYRMA | Capital Goods | −₹6.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Automobile and Auto Components (+8.8 pp), while Financial Services saw the largest allocation reduction (−5.2 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Telecommunication −0.9 pp · Realty −0.9 pp · Information Technology −0.9 pp · Consumer Durables +0.6 pp · Metals & Mining −0.4 pp · Construction Materials −0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Automobile and Auto Components, Samvardhana Motherson International Ltd. (new position) and Ather Energy Ltd. (new position) saw the largest disclosed position increases, while Maruti Suzuki India Ltd. (exit) and Sundram Fasteners Limited (exit) were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
13 holdings show persistent accumulation0 show persistent reduction76 are mixed or stableSept 2025 – Aug 2026 · 11 comparable transitions
Onesource Specialty Pharma Ltd.ONESOURCE
HealthcareIncreased in 4 of 6 comparable transitions
3 consecutive increasesExited Apr 2026
HDFC Bank Ltd.HDFCBANK
Financial ServicesIncreased in 4 of 6 comparable transitions
Exited Apr 2026
Upgrade the plan to view this stock.Motilal Oswal Financial Services Ltd.MOTILALOFS
Financial ServicesIncreased in 4 of 7 comparable transitions
Exited May 2026
Samvardhana Motherson International Ltd.MOTHERSON
Automobile and Auto ComponentsIncreased in 3 of 4 comparable transitions
3 consecutive increasesEntered Apr 2026Portfolio weight 3.4%
Abbott India Ltd.ABBOTINDIA
HealthcareIncreased in 3 of 4 comparable transitions
3 consecutive increasesEntered Nov 2025Exited Apr 2026
No persistent reductions met the conviction threshold during this period.
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.