LIC MF Nifty 50 Index Fund
LIC Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
25Sectors
4Large positions
28.5%Top: Banks
0.6%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 28.5% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Zerodha NIFTY 50 Index Fund51 holdings · 53% top 10
Baroda BNP Paribas Nifty 50 Index Fund52 holdings · 53% top 10
Taurus Nifty 50 Index Fund51 holdings · 53% top 10
360 ONE ELSS Tax Saver Nifty 50 Index Fund52 holdings · 52% top 10
JioBlackRock Nifty 50 Index Fund51 holdings · 53% top 10
IB44-Groww Nifty 50 ETF51 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.5%
8.4%
8.2%
6.8%
5.2%
5.1%
4.4%
4.3%
3.2%
2.9%
2.7%
2.7%
2.5%
2.3%
Other 11 sectors12.1%
1.5%
1.4%
1.3%
1.3%
1.2%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%