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LIC MF Manufacturing Fund

LIC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
Holdings
54
Well diversified
Top 10 weight
38%
Concentration
Active share
83%
Highly Differentiated
Equity
96%
Asset allocation

Portfolio

17Sectors 1Large positions 12.6%Top: Electrical Equipment 0.0%Cash

Market-cap allocation

Large cap35%
Mid cap14%
Small cap41%

Asset allocation

Equity96%

Top holdings

5.4%

AI Smart summary

Portfolio read

  • 96% equity.
  • 54 disclosed positions across 17 classified equity sectors.
  • Largest equity sector is Electrical Equipment at 12.6% of the portfolio.
  • Top 10 positions account for 38%, indicating relatively distributed position weights.

Watchpoints

  • Small-cap exposure is 41%, which may increase volatility and liquidity risk.

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

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

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

Power1.7%
Realty1.7%
Other 3 sectors3.3%