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LIC MF LARGE & MID CAP FUND

LIC Mutual Fund Large & Mid Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
45
Concentrated
Top 10 weight
32%
Concentration
Active share
74%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

24Sectors 28High-conviction bets 10%Top sector wt. -Cash

Market-cap allocation

Large cap42%
Mid cap43%
Small cap10%

Asset allocation

Asset mix not available.

Top holdings

AU Small Finance Bank Ltd.EQUITY
3.5%
Schaeffler India Ltd.EQUITY
3.4%
Axis Bank Ltd.EQUITY
3.4%
Persistent Systems Ltd.EQUITY
3.4%
Larsen & Toubro Ltd.EQUITY
3.1%
Bharat Forge Ltd.EQUITY
3.1%
Schneider Electric Infrastructure Ltd.EQUITY
3.0%
Apollo Hospitals Enterprise Ltd.EQUITY
3.0%
InterGlobe Aviation Ltd.EQUITY
3.0%
Bajaj Finance Ltd.EQUITY
3.0%

AI Smart summary

Pros

  • Low top-10 concentration (32%).

Cons

  • Concentrated in Electrical Equipment - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Large & Mid Cap Fund.

HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS

Sector exposure

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

Electrical Equipment10.1%
Banks9.9%
Auto Components8.7%
Finance8.4%
Retailing5.3%
Transport Services5.2%
Pharmaceuticals & Biotechnology5.0%
Telecom - Services4.8%
Capital Markets4.7%
Healthcare Services4.0%
IT - Software3.4%
Construction3.1%
Agricultural Food & other Products2.9%
Industrial Products2.9%