LIC MF Multi Asset Allocation Fund
LIC Mutual Fund
Multi Asset Allocation Highly Differentiated As of 2026-05-31
Holdings
61
Well diversified
Top 10 weight
41%
Concentration
Active share
73%
Highly Differentiated
Equity
67%
Asset allocation
Portfolio
27Sectors
1Large positions
11.1%Top: Banks
4.0%Cash
Market-cap allocation
Large cap42%
Mid cap15%
Small cap9%
Asset allocation
Equity67%
Debt10%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 67% equity, 10% debt, 4% cash.
- 61 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 11.1% of the portfolio.
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 Asset Allocation.
ICICI Prudential Multi-Asset Fund235 holdings · 40% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund183 holdings · 41% top 10 · 58% AS
Nippon India Multi Asset Allocation Fund171 holdings · 35% top 10 · 62% AS
Mirae Asset Multi Asset Allocation Fund158 holdings · 38% top 10 · 59% AS
Bandhan Multi Asset Allocation Fund150 holdings · 40% top 10 · 56% AS
UTI Multi Asset Allocation Fund140 holdings · 36% top 10 · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.1%
5.4%
3.9%
3.7%
3.4%
3.0%
2.6%
2.6%
2.5%
2.5%
2.2%
2.2%
2.1%
2.0%
Other 13 sectors17.7%
2.0%
2.0%
2.0%
1.8%
1.5%
1.2%
1.1%
1.1%
1.1%
1.1%
1.0%
0.9%
0.9%