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LIC MF Large Cap Fund

LIC Mutual Fund Large Cap Fund Balanced Approach As of 2026-07-31
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Holdings
46
Concentrated
Top 10 weight
45%
Concentration
Active share
38%
Balanced Approach
Equity
98%
Asset allocation

Portfolio

26Sectors 3Large positions 25.1%Top: Banks 0.0%Cash

Market-cap allocation

Large cap82%
Mid cap12%
Small cap3%

Asset allocation

Equity98%

Top holdings

ICICI Bank Ltd.EQUITY
9.6%
HDFC Bank Ltd.EQUITY
6.2%
Larsen & Toubro Ltd.EQUITY
5.3%
Bharti Airtel Ltd.EQUITY
4.7%
State Bank of IndiaEQUITY
3.9%
Axis Bank Ltd.EQUITY
3.9%
Eternal Ltd.EQUITY
2.9%
Bajaj Finance Ltd.EQUITY
2.8%
InterGlobe Aviation Ltd.EQUITY
2.8%
The Indian Hotels Company Ltd.EQUITY
2.8%

AI Smart summary

Portfolio read

  • 98% equity.
  • 46 disclosed positions across 26 classified equity sectors.
  • Largest equity sector is Banks at 25.1% of the portfolio.
  • Large-cap exposure is 82%.

Watchpoints

  • Sector concentration is elevated: Banks represents 25%.

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

Peer comparison

Other funds in Large Cap Fund.

Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS

Sector exposure

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

Banks25.1%
Automobiles8.0%
Finance7.0%
Retailing6.4%
Construction5.3%
IT - Software4.7%
Telecom - Services4.7%
Pharmaceuticals & Biotechnology4.0%
Diversified FMCG3.2%
Aerospace & Defense2.9%
Transport Services2.8%
Leisure Services2.8%
Ferrous Metals2.8%
Insurance2.7%
Other 12 sectors15.7%