Lic Mf Unit Linked Insurance Scheme
Holdings
54
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
79%
Asset allocation
Portfolio
21Sectors0Large positions11.8%Top: Retailing0.0%Cash
Market-cap allocation
Large cap40%
Mid cap14%
Small cap22%
Asset allocation
Equity79%
Top holdings
TrepsDERIVATIVE4.9%
7.18% Government of IndiaDEBT4.6%
ICICI Bank Ltd.EQUITY4.2%
Bharti Airtel Ltd.EQUITY3.6%
Trent Ltd.EQUITY3.5%
Bajaj Finance Ltd.EQUITY3.4%
Divi's Laboratories Ltd.EQUITY3.3%
Titan Company Ltd.EQUITY3.2%
Axis Bank Ltd.EQUITY3.1%
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Portfolio read
- 79% equity.
- Large-cap exposure is 40%.
- Largest equity sector is Retailing at 11.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing11.8%
Banks10.2%
IT - Software7.1%
Finance5.5%
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