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LIC MF Equity Savings Fund

LIC Mutual Fund Equity Savings Active Stock Picker As of 2026-07-31
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Holdings
62
Well diversified
Top 10 weight
48%
Concentration
Active share
67%
Active Stock Picker
Equity
68%
Asset allocation

Portfolio

24Sectors 2Large positions 9.0%Top: Banks 0.0%Cash

Market-cap allocation

Large cap45%
Mid cap18%
Small cap4%

Asset allocation

Equity68%

Top holdings

TrepsDERIVATIVE
21.5%
LIC MF LIQUID FUND-DR PLN-GRMUTUAL_FUND
9.9%
Cipla Ltd.EQUITY
3.0%
State Bank of IndiaEQUITY
2.5%
Eternal Ltd.EQUITY
2.0%
Divi's Laboratories Ltd.EQUITY
1.9%
Bank of BarodaEQUITY
1.9%
Trent Ltd.EQUITY
1.8%
Ashok Leyland Ltd.EQUITY
1.8%
Tata Consultancy Services Ltd.EQUITY
1.7%

AI Smart summary

Portfolio read

  • 68% equity.
  • 62 disclosed positions across 24 classified equity sectors.
  • Largest equity sector is Banks at 9.0% of the portfolio.

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

Other funds in Equity Savings.

Axis Equity Savings Fund168 holdings · 75% top 10 · 57% AS
Kotak Equity Savings Fund168 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund167 holdings · 26% top 10 · 51% AS
Edelweiss Equity Savings Fund146 holdings · 41% top 10
ICICI Prudential Equity Savings Fund136 holdings · 46% top 10 · 56% AS
WhiteOak Capital Equity Savings Fund133 holdings · 41% top 10

Sector exposure

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

Banks9.0%
Pharmaceuticals & Biotechnology8.1%
Automobiles6.2%
IT - Software6.0%
Retailing6.0%
Consumer Durables3.9%
Electrical Equipment2.5%
Non - Ferrous Metals2.5%
Beverages2.4%
Industrial Products2.4%
Auto Components2.0%
Finance2.0%
Agricultural, Commercial & Construction Vehicles1.8%
Insurance1.6%
Other 10 sectors11.5%