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LEDHCF

LIC Mutual Fund As of 2026-06-30
Holdings
25
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
95%
Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap33%
Mid cap31%
Small cap31%

Asset allocation

Equity95%

Top holdings

TrepsCASH_EQUIVALENT
5.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 25-stock portfolio - higher single-stock impact.
  • High top-10 concentration (62%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology62.5%
Healthcare Services27.1%
Chemicals & Petrochemicals5.6%