LIC MF Large Cap Fund
LIC Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
44
Concentrated
Top 10 weight
48%
Concentration
Active share
38%
Balanced Approach
Equity
98%
Asset allocation
Portfolio
26Sectors
4Large positions
25.2%Top: Banks
2.0%Cash
Market-cap allocation
Large cap86%
Mid cap8%
Small cap2%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 44 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 25.2% of the portfolio.
- Large-cap exposure is 86%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund108 holdings · 42% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)90 holdings · 51% top 10 · 36% AS
Mirae Asset Large Cap Fund83 holdings · 47% top 10 · 35% AS
Aditya Birla Sun Life Large Cap Fund82 holdings · 44% top 10 · 34% AS
Edelweiss Large Cap Fund79 holdings · 42% top 10 · 32% AS
BANDHAN Large Cap Fund75 holdings · 46% top 10 · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.2%
7.5%
5.7%
5.3%
5.1%
4.5%
4.3%
4.2%
3.7%
3.5%
2.9%
2.9%
2.8%
2.8%
Other 12 sectors17.3%
2.8%
2.6%
1.8%
1.4%
1.4%
1.3%
1.2%
1.1%
1.1%
1.0%
0.8%
0.8%