LIC MF Equity Savings Fund
LIC Mutual Fund
Equity Savings Active Stock Picker As of 2026-05-31
Holdings
60
Well diversified
Top 10 weight
49%
Concentration
Active share
67%
Active Stock Picker
Equity
65%
Asset allocation
Portfolio
26Sectors
2Large positions
8.2%Top: Banks
23.3%Cash
Market-cap allocation
Large cap42%
Mid cap15%
Small cap6%
Asset allocation
Equity65%
Cash23%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 65% equity, 23% cash.
- 60 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 8.2% of the portfolio.
Watchpoints
- Cash and cash equivalents are 23%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund167 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund162 holdings · 27% top 10 · 51% AS
WhiteOak Capital Equity Savings Fund137 holdings · 40% top 10 · 59% AS
Edelweiss Equity Savings Fund134 holdings · 43% top 10 · 57% AS
HDFC Equity Savings Fund118 holdings · 42% top 10 · 55% AS
ICICI Prudential Equity Savings Fund117 holdings · 50% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.2%
6.8%
5.9%
4.5%
4.1%
3.4%
2.9%
2.8%
2.6%
2.5%
2.2%
1.9%
1.8%
1.6%
Other 12 sectors13.8%
1.5%
1.5%
1.4%
1.4%
1.2%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%
0.8%