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LIC MF MULTI ASSET ALLOCATION FUND

LIC Mutual Fund Multi Asset Allocation Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
59
Well diversified
Top 10 weight
40%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

31Sectors 11High-conviction bets 19%Top sector wt. -Cash

Market-cap allocation

Large cap42%
Mid cap15%
Small cap9%

Asset allocation

Asset mix not available.

Top holdings

LIC Mutual FundMUTUAL_FUND
15.8%
TrepsCASH_EQUIVALENT
4.0%
ICICI Bank Ltd.EQUITY
3.4%
HDFC Bank Ltd.EQUITY
3.0%
Aditya Birla Sun Life Mutual FundMUTUAL_FUND
3.0%
Larsen & Toubro Ltd.EQUITY
2.6%
Axis Bank Ltd. ** #DEBT
2.5%
Bharti Airtel Ltd.EQUITY
2.5%
Tata Motors Passenger Vehicles Ltd.EQUITY
2.4%
InterGlobe Aviation Ltd.EQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 59 holdings.
  • Low top-10 concentration (40%).

Cons

  • No major structural red flags.

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

Peer comparison

Other funds in Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS

Sector exposure

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

Banks11.1%
SOVEREIGN5.8%
Automobiles5.4%
Pharmaceuticals & Biotechnology3.9%
Cement & Cement Products3.7%
Consumer Durables3.4%
Ferrous Metals3.0%
Chemicals & Petrochemicals2.6%
Construction2.6%
CRISIL A1+2.5%
Telecom - Services2.5%
Beverages2.5%
Capital Markets2.2%
Transport Services2.2%