LIC MF Flexi Cap Fund
LIC Mutual Fund
Flexi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
44
Concentrated
Top 10 weight
35%
Concentration
Active share
74%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
25Sectors
1Large positions
15.8%Top: Banks
3.6%Cash
Market-cap allocation
Large cap45%
Mid cap32%
Small cap18%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 44 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 15.8% of the portfolio.
- Top 10 positions account for 35%, 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 Fund156 holdings · 37% top 10 · 56% AS
JioBlackRock Flexi Cap Fund129 holdings · 36% top 10 · 55% AS
Parag Parikh Flexi Cap Fund112 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund95 holdings · 33% top 10 · 48% AS
Nippon India Flexi Cap Fund93 holdings · 34% top 10 · 55% AS
Mirae Asset Flexi Cap Fund91 holdings · 30% top 10 · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.8%
8.4%
6.8%
6.6%
6.4%
6.1%
4.1%
4.0%
3.4%
3.2%
2.8%
2.8%
2.8%
2.5%
Other 11 sectors20.8%
2.3%
2.2%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
1.7%
1.7%
0.9%