LIC MF Focused Fund
LIC Mutual Fund
Focused Fund Highly Differentiated As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
45%
Concentration
Active share
76%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
19Sectors
0Large positions
12.9%Top: Auto Components
3.0%Cash
Market-cap allocation
Large cap49%
Mid cap24%
Small cap24%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 31 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Auto Components at 12.9% of the portfolio.
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 Focused Fund.
ITI Focused Fund35 holdings · 45% top 10 · 68% AS
ICICI Prudential Focused Equity Fund35 holdings · 48% top 10 · 66% AS
Mirae Asset Focused Fund33 holdings · 51% top 10 · 70% AS
Canara Robeco Focused Fund32 holdings · 50% top 10 · 57% AS
360 ONE Focused Fund32 holdings · 55% top 10 · 72% AS
Nippon India Focused Fund32 holdings · 52% top 10 · 69% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.9%
12.3%
10.5%
10.0%
6.2%
4.8%
4.7%
4.1%
4.1%
4.1%
3.8%
3.5%
3.2%
2.5%
Other 5 sectors10.3%
2.2%
2.1%
2.0%
2.0%
1.9%