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LIC MF MULTI CAP FUND

LIC Mutual Fund Multi Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
66
Well diversified
Top 10 weight
25%
Concentration
Active share
69%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

34Sectors 6High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Large cap37%
Mid cap27%
Small cap29%

Asset allocation

Asset mix not available.

Top holdings

TrepsCASH_EQUIVALENT
4.5%
Garware Hi-Tech Films Ltd.EQUITY
3.8%
HDFC Bank Ltd.EQUITY
3.3%
ICICI Bank Ltd.EQUITY
2.8%
Avalon Technologies Ltd.EQUITY
2.7%
Axis Bank Ltd.EQUITY
2.4%
Kotak Mahindra Bank Ltd.EQUITY
2.3%
GE Vernova T&D India LimitedEQUITY
1.9%
Sun Pharmaceutical Industries Ltd.EQUITY
1.8%
Bharat Forge Ltd.EQUITY
1.8%

AI Smart summary

Pros

  • Well-diversified across 66 holdings.
  • Low top-10 concentration (25%).

Cons

  • Concentrated in Banks - watch sector risk.

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

Peer comparison

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS

Sector exposure

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

Banks13.8%
Electrical Equipment8.4%
Auto Components6.1%
Industrial Products5.9%
Pharmaceuticals & Biotechnology4.6%
Retailing4.2%
Automobiles4.2%
Chemicals & Petrochemicals4.0%
IT - Software3.0%
Telecom - Services2.9%
Finance2.9%
Capital Markets2.5%
Construction2.5%
Food Products2.4%