LIC MF Large & Mid Cap Fund
Holdings
42
Concentrated
Top 10 weight
34%
Concentration
Active share
74%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
21Sectors
0Large positions
11.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap45%
Small cap18%
Asset allocation
Equity99%
Top holdings
4.1%
Persistent Systems Ltd.EQUITY
3.9%Bajaj Finance Ltd.EQUITY
3.6%3.5%
InterGlobe Aviation Ltd.EQUITY
3.3%Bharat Forge Ltd.EQUITY
3.3%Schaeffler India Ltd.EQUITY
3.2%3.1%
Axis Bank Ltd.EQUITY
3.1%3.1%
3.0%
Bharti Airtel Ltd.EQUITY
3.0%Marico Ltd.EQUITY
2.9%Eicher Motors Ltd.EQUITY
2.9%Larsen & Toubro Ltd.EQUITY
2.9%2.7%
Karur Vysya Bank Ltd.EQUITY
2.6%Divi's Laboratories Ltd.EQUITY
2.5%KEI Industries Ltd.EQUITY
2.5%2.5%
Delhivery Ltd.EQUITY
2.4%Trent Ltd.EQUITY
2.4%Oberoi Realty Ltd.EQUITY
2.3%JSW Infrastructure Ltd.EQUITY
2.3%UNO Minda Ltd.EQUITY
2.3%Shriram Finance Ltd.EQUITY
2.2%City Union Bank Ltd.EQUITY
2.2%2.1%
2.0%
2.0%
2.0%
Cartrade Tech Ltd.EQUITY
1.9%Thermax Ltd.EQUITY
1.9%Indus Towers Ltd.EQUITY
1.6%Zydus Lifesciences Ltd.EQUITY
1.6%1.5%
Azad Engineering Ltd.EQUITY
1.5%TrepsDERIVATIVE
1.1%1.1%
1.1%
1.1%
Net Receivables / (Payables)DERIVATIVE
0.05%AI Smart summary
Portfolio read
- 99% equity.
- 42 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Banks at 11.9% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
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 Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.9%
10.6%
9.9%
8.8%
7.5%
6.2%
5.8%
5.0%
4.6%
3.9%
2.9%
2.9%
2.9%
2.5%
Other 7 sectors13.6%
2.5%
2.3%
2.3%
2.0%
2.0%
1.5%
1.1%