LIC MF Nifty Next 50 Index Fund
LIC Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
31%
Concentration
Strategy
Index
Passive exposure
Equity
96%
Asset allocation
Portfolio
26Sectors
0Large positions
11.1%Top: Finance
0.3%Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Equity96%
Other3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 11.1% of the portfolio.
- Top 10 positions account for 31%, 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
Similar index portfolios by equity allocation and concentration.
SBI Nifty Next 50 Index Fund55 holdings · 31% top 10
ICICI Prudential Nifty Next 50 Index Fund55 holdings · 31% top 10
Nippon India ETF NIFTY Next 50 Junior Bees55 holdings · 31% top 10
DSP Nifty Next 50 ETF56 holdings · 31% top 10
Axis Nifty Next 50 Index Fund55 holdings · 31% top 10
Tata Nifty Next 50 Index Fund55 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.1%
10.8%
6.7%
6.4%
6.3%
4.5%
4.4%
4.2%
3.8%
3.6%
3.2%
3.2%
3.1%
2.5%
Other 12 sectors22.5%
2.4%
2.4%
2.4%
2.4%
2.3%
2.1%
1.8%
1.8%
1.6%
1.5%
1.1%
0.7%