LIC MF Banking and Financial Services Fund
LIC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
27
Concentrated
Top 10 weight
65%
Concentration
Active share
83%
Highly Differentiated
Equity
94%
Asset allocation
Portfolio
5Sectors
6Large positions
55.0%Top: Banks
6.1%Cash
Market-cap allocation
Large cap45%
Mid cap24%
Small cap18%
Asset allocation
Equity94%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% equity, 6% cash.
- 27 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 55.0% of the portfolio.
Watchpoints
- Top 10 positions account for 65%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 55%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
55.0%
18.3%
11.4%
5.0%
4.1%