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LIC MF Banking & PSU Fund

LIC Mutual Fund As of 2026-07-31
Holdings
51
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation

Portfolio

2Sectors 1Large positions 5.0%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt90%

Top holdings

TrepsDERIVATIVE
4.1%

AI Smart summary

Portfolio read

  • 6% equity, 90% debt.
  • 51 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 5.0% of the portfolio.
  • Top 10 positions account for 38%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

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Sector exposure

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