LIC MF Manufacturing Fund
LIC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
39%
Concentration
Active share
83%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
18Sectors
1Large positions
15.6%Top: Industrial Products
4.8%Cash
Market-cap allocation
Large cap38%
Mid cap15%
Small cap43%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 51 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Industrial Products at 15.6% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 43%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.6%
13.7%
11.5%
11.0%
10.8%
5.7%
4.9%
4.7%
3.5%
2.8%
2.3%
1.9%
1.5%
1.5%
Other 4 sectors3.8%
1.4%
1.2%
0.7%
0.5%