LIC MF Small Cap Fund
LIC Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
61
Well diversified
Top 10 weight
30%
Concentration
Active share
82%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
29Sectors
1Large positions
20.7%Top: Industrial Products
3.0%Cash
Market-cap allocation
Large cap3%
Mid cap4%
Small cap89%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 61 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Industrial Products at 20.7% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 89%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund252 holdings · 28% top 10 · 72% AS
Nippon India Small Cap Fund251 holdings · 16% top 10 · 63% AS
ICICI Prudential Smallcap Fund144 holdings · 23% top 10 · 82% AS
Axis Small Cap Fund136 holdings · 28% top 10 · 60% AS
UTI Small Cap Fund104 holdings · 24% top 10 · 71% AS
Aditya Birla Sun Life Small Cap Fund92 holdings · 26% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.7%
9.3%
7.0%
6.3%
6.1%
5.4%
4.3%
3.5%
3.2%
3.1%
2.6%
2.4%
2.1%
2.0%
Other 15 sectors19.0%
1.9%
1.8%
1.8%
1.7%
1.5%
1.4%
1.3%
1.2%
1.2%
1.1%
1.0%
1.0%
0.8%
0.7%
0.7%