Home / Discover / Fund

LIC MF Multi Cap Fund

LIC Mutual Fund Multi Cap Fund Active Stock Picker As of 2026-07-31
Compare Run analysis Research Academy
Holdings
66
Well diversified
Top 10 weight
29%
Concentration
Active share
69%
Active Stock Picker
Equity
95%
Asset allocation

Portfolio

34Sectors 0Large positions 14.7%Top: Banks 0.0%Cash

Market-cap allocation

Large cap35%
Mid cap30%
Small cap27%

Asset allocation

Equity95%

Top holdings

TrepsDERIVATIVE
5.0%
Garware Hi-Tech Films Ltd.EQUITY
4.2%
ICICI Bank Ltd.EQUITY
3.7%
HDFC Bank Ltd.EQUITY
3.0%
Avalon Technologies Ltd.EQUITY
2.8%
Kotak Mahindra Bank Ltd.EQUITY
2.7%
Axis Bank Ltd.EQUITY
2.1%
Lenskart Solutions Ltd.EQUITY
2.0%
Bharat Forge Ltd.EQUITY
1.8%
Sun Pharmaceutical Industries Ltd.EQUITY
1.8%

AI Smart summary

Portfolio read

  • 95% equity.
  • 66 disclosed positions across 34 classified equity sectors.
  • Largest equity sector is Banks at 14.7% of the portfolio.
  • Top 10 positions account for 29%, 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 Multi Cap Fund.

WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS

Sector exposure

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

Banks14.7%
Electrical Equipment7.6%
Auto Components5.9%
Industrial Products5.5%
Retailing5.1%
Chemicals & Petrochemicals4.6%
Pharmaceuticals & Biotechnology4.5%
Automobiles4.4%
Financial Technology (Fintech)3.2%
Finance2.7%
IT - Software2.6%
Telecom - Services2.6%
Capital Markets2.6%
Food Products2.3%
Other 20 sectors27.2%