Lic Mf Unit Linked Insurance Scheme
LIC Mutual Fund
Dynamic Asset Allocation Fund As of 2026-05-31
Holdings
55
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
76%
Asset allocation
Portfolio
22Sectors
1Large positions
18.7%Top: Banks
2.6%Cash
Market-cap allocation
Large cap49%
Mid cap6%
Small cap19%
Asset allocation
Equity76%
Debt22%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 76% equity, 22% debt, 3% cash.
- 55 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Banks at 18.7% of the portfolio.
- Top 10 positions account for 39%, 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 Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund314 holdings · 31% top 10 · 52% AS
Kotak Balanced Advantage Fund207 holdings · 34% top 10 · 53% AS
ICICI Prudential Balanced Advantage Fund206 holdings · 35% top 10 · 52% AS
Axis Balanced Advantage Fund157 holdings · 40% top 10 · 53% AS
Nippon India Balanced Advantage Fund152 holdings · 30% top 10 · 55% AS
WhiteOak Capital Balanced Advantage Fund143 holdings · 36% top 10 · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.7%
7.0%
6.9%
6.3%
5.0%
5.0%
4.7%
3.0%
2.9%
2.8%
2.1%
1.6%
1.5%
1.5%
Other 8 sectors6.9%
1.3%
1.1%
1.1%
1.1%
1.0%
0.7%
0.6%
0.2%