LIC MF Focused Fund
LIC Mutual Fund
Focused Fund Highly Differentiated As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
45%
Concentration
Active share
76%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
27High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap49%
Mid cap24%
Small cap24%
Asset allocation
Asset mix not available.
Top holdings
Schaeffler India Ltd.EQUITY
4.9%InterGlobe Aviation Ltd.EQUITY
4.8%Tata Motors Ltd.EQUITY
4.7%State Bank of IndiaEQUITY
4.7%ICICI Bank Ltd.EQUITY
4.7%KSH International Ltd.EQUITY
4.4%JSW Infrastructure Ltd.EQUITY
4.1%Lenskart Solutions Ltd.EQUITY
4.1%Tata Power Company Ltd.EQUITY
4.1%4.0%
3.8%
3.8%
3.6%
3.5%
Bajaj Auto Ltd.EQUITY
3.3%Metro Brands Ltd.EQUITY
3.2%3.1%
Axis Bank Ltd.EQUITY
2.9%Maruti Suzuki India Ltd.EQUITY
2.8%Bharat Forge Ltd.EQUITY
2.7%Shriram Finance Ltd.EQUITY
2.5%TrepsCASH_EQUIVALENT
2.5%Larsen & Toubro Ltd.EQUITY
2.5%2.2%
KSB Ltd.EQUITY
2.2%Foseco India Ltd.EQUITY
2.1%2.1%
Bharat Dynamics Ltd.EQUITY
2.0%2.0%
Infosys Ltd.EQUITY
1.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Auto Components - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Mirae Asset Focused Fund31 holdings · 70% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.9%
12.3%
10.5%
10.0%
6.2%
4.8%
4.7%
4.1%
4.1%
4.1%
3.8%
3.5%
3.2%
2.5%