LIC MF FLEXI CAP FUND
LIC Mutual Fund
Flexi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
43
Concentrated
Top 10 weight
35%
Concentration
Active share
74%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
25Sectors
27High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap45%
Mid cap32%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
6.4%Axis Bank Ltd.EQUITY
4.0%TrepsCASH_EQUIVALENT
3.6%Larsen & Toubro Ltd.EQUITY
3.4%3.3%
3.2%
3.2%
3.0%
2.9%
InterGlobe Aviation Ltd.EQUITY
2.9%2.9%
Bharti Airtel Ltd.EQUITY
2.9%2.7%
2.5%
2.5%
The Phoenix Mills Ltd.EQUITY
2.3%Coforge Ltd.EQUITY
2.2%2.2%
2.1%
2.1%
ITC Hotels Ltd.EQUITY
2.1%Radico Khaitan Ltd.EQUITY
2.1%VA Tech Wabag Ltd.EQUITY
2.0%Shriram Finance Ltd.EQUITY
2.0%2.0%
JK Cement Ltd.EQUITY
2.0%Maruti Suzuki India Ltd.EQUITY
2.0%UNO Minda Ltd.EQUITY
2.0%2.0%
Avalon Technologies Ltd.EQUITY
2.0%2.0%
1.9%
1.9%
Tata Steel Ltd.EQUITY
1.7%Tata Power Company Ltd.EQUITY
1.7%Apar Industries Ltd.EQUITY
1.7%Marico Ltd.EQUITY
1.5%IndusInd Bank Ltd.EQUITY
1.5%1.4%
1.3%
1.1%
1.1%
1.0%
KEI Industries Ltd.EQUITY
0.9%Net Receivables / (Payables)CASH_EQUIVALENT
-1.1%AI Smart summary
Pros
- Low top-10 concentration (35%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.0%
8.5%
6.9%
6.7%
6.4%
6.1%
4.1%
4.0%
3.4%
3.2%
2.9%
2.9%
2.9%
2.5%