LIC MF Multi Cap Fund
LIC Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
67
Well diversified
Top 10 weight
27%
Concentration
Active share
69%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
34Sectors
0Large positions
13.7%Top: Banks
4.5%Cash
Market-cap allocation
Large cap37%
Mid cap27%
Small cap28%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 67 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 13.7% of the portfolio.
- Top 10 positions account for 27%, 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 Fund189 holdings · 25% top 10 · 58% AS
ICICI Prudential Multicap Fund161 holdings · 23% top 10 · 73% AS
Nippon India Multicap Fund125 holdings · 29% top 10 · 65% AS
Axis Multicap Fund114 holdings · 24% top 10 · 52% AS
Bandhan Multicap Fund111 holdings · 29% top 10 · 65% AS
Canara Robeco Multi Cap Fund109 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.7%
8.3%
6.0%
5.9%
4.5%
4.2%
4.1%
4.0%
3.0%
2.9%
2.8%
2.5%
2.5%
2.3%
Other 20 sectors28.7%
2.3%
2.2%
2.0%
1.6%
1.6%
1.5%
1.5%
1.5%
1.4%
1.4%
1.3%
1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.0%
0.9%
0.9%