LIC MF Consumption Fund
LIC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
53
Well diversified
Top 10 weight
29%
Concentration
Active share
78%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
21Sectors
0Large positions
13.2%Top: Consumer Durables
3.7%Cash
Market-cap allocation
Large cap43%
Mid cap25%
Small cap28%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 53 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Consumer Durables at 13.2% of the portfolio.
- Top 10 positions account for 29%, 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 Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.2%
9.7%
8.3%
6.4%
6.3%
6.0%
5.3%
4.9%
3.8%
3.4%
3.3%
3.3%
3.2%
3.0%
Other 7 sectors16.3%
3.0%
2.9%
2.7%
2.6%
2.1%
1.5%
1.4%