LIC MF Large & Mid Cap Fund
Holdings
42
Concentrated
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
21Sectors0Large positions11.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap35%
Mid cap45%
Small cap18%
Asset allocation
Equity99%
Top holdings
AU Small Finance Bank Ltd.EQUITY4.1%
Persistent Systems Ltd.EQUITY3.9%
Bajaj Finance Ltd.EQUITY3.5%
CG Power and Industrial Solutions Ltd.EQUITY3.5%
InterGlobe Aviation Ltd.EQUITY3.3%
Bharat Forge Ltd.EQUITY3.3%
Schaeffler India Ltd.EQUITY3.2%
FSN E-Commerce Ventures Ltd.EQUITY3.1%
Axis Bank Ltd.EQUITY3.1%
Aditya Birla Capital Ltd.EQUITY3.0%
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Portfolio read
- 99% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 11.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks11.9%
Electrical Equipment10.6%
Finance9.9%
Auto Components8.8%
Retailing7.5%
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