LIC MF Conservative Hybrid Fund
LIC Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
21
Concentrated
Top 10 weight
82%
Concentration
Active share
85%
Highly Differentiated
Equity
18%
Asset allocation
Portfolio
8Sectors
8Large positions
6.3%Top: Banks
6.7%Cash
Market-cap allocation
Large cap14%
Mid cap2%
Small cap1%
Asset allocation
Equity18%
Debt75%
Cash7%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 18% equity, 75% debt, 7% cash.
- 21 disclosed positions across 8 classified equity sectors.
- Largest equity sector is Banks at 6.3% of the portfolio.
Watchpoints
- Compact 21-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 82%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund141 holdings · 25% top 10 · 80% AS
Aditya Birla Sun Life Regular Savings Fund126 holdings · 25% top 10 · 81% AS
Kotak Debt Hybrid125 holdings · 43% top 10 · 76% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10 · 80% AS
HDFC Hybrid Debt Fund110 holdings · 26% top 10 · 77% AS
BARODA BNP PARIBAS Conservative Hybrid Fund106 holdings · 32% top 10 · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.3%
2.6%
2.4%
2.0%
1.3%
1.3%
1.0%
0.9%