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LIC MF VALUE FUND

LIC Mutual Fund Value Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
49
Concentrated
Top 10 weight
36%
Concentration
Active share
75%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

21Sectors 20High-conviction bets 12%Top sector wt. -Cash

Market-cap allocation

Large cap46%
Mid cap12%
Small cap37%

Asset allocation

Asset mix not available.

Top holdings

Garware Hi-Tech Films Ltd.EQUITY
4.3%
Sun Pharmaceutical Industries Ltd.EQUITY
4.3%
KSH International Ltd.EQUITY
4.0%
Tata Motors Ltd.EQUITY
3.9%
Tata Motors Passenger Vehicles Ltd.EQUITY
3.7%
TrepsCASH_EQUIVALENT
3.4%
State Bank of IndiaEQUITY
3.3%
Schaeffler India Ltd.EQUITY
3.2%
Tenneco Clean Air India Ltd.EQUITY
3.2%
Tata Power Company Ltd.EQUITY
3.0%

AI Smart summary

Pros

  • Low top-10 concentration (36%).

Cons

  • Small-cap heavy (37%) - higher volatility.
  • Concentrated in Industrial Products - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Value Fund.

Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Industrial Products12.3%
Auto Components12.1%
Pharmaceuticals & Biotechnology11.2%
Banks9.7%
Automobiles8.4%
Electrical Equipment6.8%
Transport Services4.3%
Finance4.0%
Agricultural, Commercial & Construction Vehicles3.9%
Aerospace & Defense3.7%
IT - Software3.2%
Power3.0%
Realty2.2%
Construction2.0%