LIC MF CONSERVATIVE HYBRID FUND
LIC Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
20
Concentrated
Top 10 weight
79%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
12Sectors
12High-conviction bets
52%Top sector wt.
-Cash
Market-cap allocation
Large cap14%
Mid cap2%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
11.2%
11.2%
11.0%
10.9%
8.6%
TrepsCASH_EQUIVALENT
6.7%4.6%
HDFC Bank Ltd.EQUITY
3.5%Reliance Industries Ltd.EQUITY
2.6%Bharat Forge Ltd.EQUITY
2.4%Infosys Ltd.EQUITY
2.0%Axis Bank Ltd.EQUITY
1.6%Hindustan Unilever Ltd.EQUITY
1.3%Shriram Finance Ltd.EQUITY
1.3%ICICI Bank Ltd.EQUITY
1.2%1.0%
Mahindra & Mahindra Ltd.EQUITY
0.9%SBI CDMDF--A2MUTUAL_FUND
0.4%Net Receivables / (Payables)CASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 20-stock portfolio - higher single-stock impact.
- High top-10 concentration (79%).
- Concentrated in SOVEREIGN - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund138 holdings · 80% AS
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND125 holdings · 81% AS
Kotak Debt Hybrid Fund123 holdings · 76% AS
UTI Conservative Hybrid Fund111 holdings · 80% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Baroda BNP Paribas Conservative Hybrid Fund105 holdings · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
52.1%
14.7%
8.6%
6.3%
2.6%
2.4%
2.0%
1.3%
1.3%
1.0%
0.9%