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LIC MF EQUITY SAVINGS FUND

LIC Mutual Fund Equity Savings Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
58
Well diversified
Top 10 weight
28%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

27Sectors 4High-conviction bets 12%Top sector wt. -Cash

Market-cap allocation

Large cap42%
Mid cap15%
Small cap6%

Asset allocation

Asset mix not available.

Top holdings

TrepsCASH_EQUIVALENT
22.8%
LIC MF LIQUID FUND-DR PLN-GRMUTUAL_FUND
10.5%
National Aluminium Company Ltd.EQUITY
2.7%
State Bank of IndiaEQUITY
2.5%
Bank of BarodaEQUITY
2.2%
Hindalco Industries Ltd.EQUITY
1.8%
Ashok Leyland Ltd.EQUITY
1.8%
Eternal Ltd.EQUITY
1.7%
Divi's Laboratories Ltd.EQUITY
1.7%
APL Apollo Tubes Ltd.EQUITY
1.6%

AI Smart summary

Pros

  • Well-diversified across 58 holdings.
  • Low top-10 concentration (28%).

Cons

  • No major structural red flags.

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

Peer comparison

Other funds in Equity Savings.

Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS

Sector exposure

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

Banks8.2%
Pharmaceuticals & Biotechnology6.8%
Automobiles5.9%
Non - Ferrous Metals4.5%
Retailing4.1%
IT - Software3.4%
Auto Components2.9%
Electrical Equipment2.8%
Consumer Durables2.6%
Industrial Products2.5%
Beverages2.2%
Insurance1.9%
Agricultural, Commercial & Construction Vehicles1.8%
Cement & Cement Products1.6%