LIC MF Multi Asset Allocation Fund
Holdings
65
Well diversified
Top 10 weight
39%
Concentration
Active share
73%
Highly Differentiated
Equity
70%
Asset allocation
Portfolio
27Sectors
1Large positions
11.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap16%
Small cap12%
Asset allocation
Equity70%
Debt11%
Top holdings
LIC Mutual FundMUTUAL_FUND
14.2%ICICI Bank Ltd.EQUITY
3.8%Aditya Birla Sun Life Mutual FundMUTUAL_FUND
3.7%Bharti Airtel Ltd.EQUITY
2.6%InterGlobe Aviation Ltd.EQUITY
2.6%2.5%
Larsen & Toubro Ltd.EQUITY
2.5%Axis Bank Ltd.EQUITY
2.4%Jindal Stainless Ltd.EQUITY
2.1%SML Mahindra Ltd.EQUITY
2.1%Karur Vysya Bank Ltd.EQUITY
2.0%State Bank of IndiaEQUITY
1.9%TrepsDERIVATIVE
1.9%1.9%
1.8%
1.7%
1.7%
Vishal Mega Mart LtdEQUITY
1.6%INDO-MIM Ltd.EQUITY
1.5%1.5%
PB Fintech Ltd.EQUITY
1.5%Bank of BarodaEQUITY
1.5%1.4%
1.4%
BSE Ltd.EQUITY
1.4%Ultratech Cement Ltd.EQUITY
1.4%Radico Khaitan Ltd.EQUITY
1.3%1.3%
Persistent Systems Ltd.EQUITY
1.3%1.2%
Trent Ltd.EQUITY
1.2%1.2%
Tata Steel Ltd.EQUITY
1.2%Mahindra & Mahindra Ltd.EQUITY
1.2%1.2%
Metro Brands Ltd.EQUITY
1.1%1.1%
1.1%
Grasim Industries Ltd.EQUITY
1.1%MOIL Ltd.EQUITY
1.1%1.1%
1.1%
1.1%
1.1%
Tata Motors Ltd.EQUITY
1.1%ITC Ltd.EQUITY
1.0%Shree Cement Ltd.EQUITY
1.0%1.0%
1.0%
Abbott India Ltd.EQUITY
1.0%BEML Ltd.EQUITY
0.98%Pidilite Industries Ltd.EQUITY
0.96%Coforge Ltd.EQUITY
0.91%Bharat Electronics Ltd.EQUITY
0.84%0.81%
0.79%
0.55%
0.55%
0.54%
0.53%
0.52%
0.50%
HDFC Bank Ltd. #DEBT
0.50%Net Receivables / (Payables)DERIVATIVE
-0.6%AI Smart summary
Portfolio read
- 70% equity, 11% debt.
- 65 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 11.7% of the portfolio.
- Top 10 positions account for 39%, 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 Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.7%
5.1%
4.1%
3.8%
3.4%
3.3%
3.3%
2.8%
2.6%
2.6%
2.6%
2.5%
2.3%
2.1%
Other 13 sectors17.9%
2.0%
2.0%
1.8%
1.7%
1.5%
1.5%
1.5%
1.3%
1.1%
1.1%
1.0%
0.8%
0.6%