LIC MF Value Fund
LIC Mutual Fund
Value Fund Highly Differentiated As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
36%
Concentration
Active share
75%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
21Sectors
0Large positions
12.3%Top: Industrial Products
4.7%Cash
Market-cap allocation
Large cap46%
Mid cap12%
Small cap37%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 51 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Industrial Products at 12.3% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 37%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund93 holdings · 33% top 10 · 49% AS
Nippon India Value Fund86 holdings · 38% top 10 · 58% AS
ITI Value Fund83 holdings · 27% top 10 · 63% AS
Mahindra Manulife Value Fund77 holdings · 27% top 10 · 69% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)74 holdings · 52% top 10 · 58% AS
HDFC Value Fund72 holdings · 36% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.3%
12.1%
11.2%
9.6%
8.4%
6.8%
4.3%
4.0%
3.9%
3.7%
3.1%
3.0%
2.1%
2.0%
Other 7 sectors8.7%
1.9%
1.7%
1.3%
1.2%
1.0%
0.8%
0.6%