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LIC MF Flexi Cap Fund

LIC Mutual Fund Flexi Cap Fund Highly Differentiated As of 2026-07-31
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Holdings
44
Concentrated
Top 10 weight
34%
Concentration
Active share
74%
Highly Differentiated
Equity
97%
Asset allocation

Portfolio

23Sectors 0Large positions 15.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap45%
Mid cap32%
Small cap19%

Asset allocation

Equity97%

Top holdings

ICICI Bank Ltd.EQUITY
4.9%
Solar Industries India Ltd.EQUITY
3.9%
Axis Bank Ltd.EQUITY
3.6%
IndusInd Bank Ltd.EQUITY
3.2%
Torrent Pharmaceuticals Ltd.EQUITY
3.2%
Samvardhana Motherson International Ltd.EQUITY
3.1%
InterGlobe Aviation Ltd.EQUITY
3.1%
Navin Fluorine International Ltd.EQUITY
3.1%
Larsen & Toubro Ltd.EQUITY
3.1%
Eternal Ltd.EQUITY
3.1%

AI Smart summary

Portfolio read

  • 97% equity.
  • 44 disclosed positions across 23 classified equity sectors.
  • Largest equity sector is Banks at 15.8% of the portfolio.
  • Top 10 positions account for 34%, indicating relatively distributed position weights.

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 Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS

Sector exposure

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

Banks15.8%
Pharmaceuticals & Biotechnology9.8%
Chemicals & Petrochemicals8.9%
Auto Components7.6%
Electrical Equipment6.8%
Finance6.8%
IT - Software4.5%
Automobiles4.3%
Transport Services3.1%
Construction3.1%
Retailing3.1%
Healthcare Services3.1%
Telecom - Services2.9%
Capital Markets2.4%
Other 9 sectors14.9%