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Lic Mf Unit Linked Insurance Scheme

LIC Mutual FundDynamic Asset Allocation FundActiveAs of 2026-07-31
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%
ICICI Bank Ltd.EQUITY4.2%
Trent Ltd.EQUITY3.5%
Axis Bank Ltd.EQUITY3.1%
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Portfolio insights

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.

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Sector exposure

Showing top sectors from the current portfolio.

Banks10.2%
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