LIC MF Large & Mid Cap Fund
LIC Mutual Fund
Large & Mid Cap Fund Highly Differentiated As of 2026-05-31
Holdings
46
Concentrated
Top 10 weight
32%
Concentration
Active share
74%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
24Sectors
0Large positions
10.0%Top: Electrical Equipment
2.9%Cash
Market-cap allocation
Large cap42%
Mid cap43%
Small cap10%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 46 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Electrical Equipment at 10.0% of the portfolio.
- Top 10 positions account for 32%, 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 Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund238 holdings · 20% top 10 · 43% AS
Bandhan Large & Mid Cap Fund129 holdings · 26% top 10 · 56% AS
Whiteoak Capital Large & Mid Cap Fund124 holdings · 31% top 10 · 55% AS
Axis Large & Mid Cap Fund105 holdings · 25% top 10 · 50% AS
ITI Large & Mid Cap Fund99 holdings · 20% top 10 · 56% AS
Nippon India Vision Large & Midcap Fund97 holdings · 27% top 10 · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.0%
9.9%
8.6%
8.4%
5.3%
5.1%
5.0%
4.8%
4.7%
4.0%
3.3%
3.1%
2.9%
2.8%
Other 10 sectors19.2%
2.8%
2.5%
2.4%
2.2%
2.0%
1.8%
1.6%
1.5%
1.3%
1.0%