Lic Mf Unit Linked Insurance Scheme
Holdings
54
Well diversified
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
79%
Asset allocation
Portfolio
21Sectors
0Large positions
11.8%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap14%
Small cap22%
Asset allocation
Equity79%
Debt18%
Top holdings
TrepsDERIVATIVE
4.9%4.6%
ICICI Bank Ltd.EQUITY
4.2%Bharti Airtel Ltd.EQUITY
3.6%Trent Ltd.EQUITY
3.5%Bajaj Finance Ltd.EQUITY
3.4%Divi's Laboratories Ltd.EQUITY
3.3%Titan Company Ltd.EQUITY
3.2%Axis Bank Ltd.EQUITY
3.1%2.8%
Bharat Electronics Ltd.EQUITY
2.7%2.5%
Eternal Ltd.EQUITY
2.3%2.3%
2.3%
2.3%
2.2%
Zydus Lifesciences Ltd.EQUITY
2.1%2.1%
2.0%
Avenue Supermarts Ltd.EQUITY
2.0%1.9%
1.8%
Infosys Ltd.EQUITY
1.8%Thermax Ltd.EQUITY
1.8%1.7%
Alkem Laboratories Ltd.EQUITY
1.6%1.6%
Manorama Industries Ltd.EQUITY
1.5%1.4%
The Federal Bank Ltd.EQUITY
1.4%1.3%
Cartrade Tech Ltd.EQUITY
1.2%1.2%
1.2%
Bajaj Auto Ltd.EQUITY
1.2%1.2%
1.1%
1.1%
1.1%
1.0%
0.94%
SRF Ltd.EQUITY
0.89%0.87%
0.81%
0.77%
Ajanta Pharma Ltd.EQUITY
0.74%Delhivery Ltd.EQUITY
0.33%0.24%
INDO-MIM Ltd.EQUITY
0.18%Net Receivables / (Payables)DERIVATIVE
-1.8%AI Smart summary
Portfolio read
- 79% equity, 18% debt.
- 54 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Retailing at 11.8% of the portfolio.
- Top 10 positions account for 37%, 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 Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.8%
10.2%
9.9%
7.1%
5.5%
5.0%
3.6%
3.6%
3.2%
2.8%
2.7%
2.4%
2.2%
2.0%
Other 7 sectors6.8%
1.7%
1.4%
1.2%
1.1%
0.9%
0.3%
0.2%