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LIC MF Focused Fund

LIC Mutual Fund Focused Fund Highly Differentiated As of 2026-07-31
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Holdings
30
Concentrated
Top 10 weight
46%
Concentration
Active share
76%
Highly Differentiated
Equity
94%
Asset allocation

Portfolio

17Sectors 3Large positions 10.5%Top: Banks 0.0%Cash

Market-cap allocation

Large cap44%
Mid cap24%
Small cap21%

Asset allocation

Equity94%

Top holdings

Tata Motors Passenger Vehicles Ltd.EQUITY
6.8%
TrepsDERIVATIVE
6.3%
INDO-MIM Ltd.EQUITY
5.2%
Oracle Financial Services Software Ltd.EQUITY
4.4%
Tata Motors Ltd.EQUITY
4.2%
State Bank of IndiaEQUITY
4.0%
ICICI Bank Ltd.EQUITY
4.0%
InterGlobe Aviation Ltd.EQUITY
3.9%
Mahindra & Mahindra Financial Serv Ltd.EQUITY
3.9%
NTPC Ltd.EQUITY
3.7%

AI Smart summary

Portfolio read

  • 94% equity.
  • 30 disclosed positions across 17 classified equity sectors.
  • Largest equity sector is Banks at 10.5% 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 Focused Fund.

Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
Edelweiss Focused Fund32 holdings · 50% top 10

Sector exposure

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

Banks10.5%
Auto Components9.4%
Automobiles9.1%
Power7.3%
Industrial Products7.1%
Realty6.2%
IT - Software6.2%
Finance6.0%
Electrical Equipment5.9%
Industrial Manufacturing5.2%
Agricultural, Commercial & Construction Vehicles4.2%
Transport Services3.9%
Retailing3.2%
Consumer Durables3.1%
Other 3 sectors6.5%