LIC MF Infrastructure Fund
LIC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
59
Well diversified
Top 10 weight
32%
Concentration
Active share
78%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
22Sectors
0Large positions
13.4%Top: Industrial Products
3.8%Cash
Market-cap allocation
Large cap45%
Mid cap14%
Small cap36%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 59 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Industrial Products at 13.4% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 36%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
11.0%
9.1%
7.9%
7.9%
5.8%
5.0%
5.0%
4.7%
4.4%
3.9%
3.5%
2.8%
2.2%
Other 8 sectors9.6%
2.0%
1.9%
1.8%
1.0%
1.0%
0.9%
0.7%
0.4%