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LEMETF06-03-2026-04_27_41

LIC Mutual Fund As of 2026-02-28
Compare Run analysis
Holdings
100
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

38Sectors 5High-conviction bets 12%Top sector wt. -Cash

Market-cap allocation

Large cap10%
Mid cap86%
Small cap4%

Asset allocation

Asset mix not available.

Top holdings

BSE Ltd.EQUITY
3.5%
Hero MotoCorp Ltd.EQUITY
2.4%
The Federal Bank Ltd.EQUITY
2.4%
Cummins India Ltd.EQUITY
2.1%
IndusInd Bank Ltd.EQUITY
2.0%
Ashok Leyland Ltd.EQUITY
1.9%
Indus Towers Ltd.EQUITY
1.9%
Lupin Ltd.EQUITY
1.8%
HDFC Asset Management Company Ltd.EQUITY
1.8%
AU Small Finance Bank Ltd.EQUITY
1.7%

AI Smart summary

Pros

  • Well-diversified across 100 holdings.
  • Low top-10 concentration (22%).

Cons

  • Concentrated in Banks - watch sector risk.

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.

Banks11.9%
Industrial Products7.4%
Pharmaceuticals & Biotechnology6.7%
Capital Markets6.6%
Finance5.4%
IT - Software5.2%
Electrical Equipment5.0%
Auto Components4.8%
Consumer Durables3.9%
Telecom - Services3.8%
Retailing3.3%
Realty3.2%
Financial Technology (Fintech)3.1%
Fertilizers & Agrochemicals2.8%