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LIC MF LARGE CAP FUND

LIC Mutual Fund Large Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
42
Concentrated
Top 10 weight
48%
Concentration
Active share
38%
Balanced Approach
Equity
-
Asset allocation

Portfolio

26Sectors 17High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Large cap86%
Mid cap8%
Small cap2%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY
8.7%
HDFC Bank Ltd.EQUITY
7.8%
Larsen & Toubro Ltd.EQUITY
5.7%
Reliance Industries Ltd.EQUITY
5.1%
Bharti Airtel Ltd.EQUITY
4.5%
Axis Bank Ltd.EQUITY
3.6%
State Bank of IndiaEQUITY
3.6%
InterGlobe Aviation Ltd.EQUITY
3.0%
Infosys Ltd.EQUITY
2.9%
Tata Motors Passenger Vehicles Ltd.EQUITY
2.8%

AI Smart summary

Pros

  • Large-cap tilt (86%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

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

Peer comparison

Other funds in Large Cap Fund.

Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS

Sector exposure

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

Banks25.2%
Automobiles7.5%
Construction5.7%
Diversified FMCG5.3%
Petroleum Products5.1%
Telecom - Services4.5%
Finance4.3%
IT - Software4.2%
Cement & Cement Products3.8%
Retailing3.5%
Transport Services3.0%
Consumer Durables2.9%
Aerospace & Defense2.8%
Ferrous Metals2.8%