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LIC MF Value Fund

LIC Mutual FundValue FundActiveAs of 2026-07-31
Holdings
51
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation

Portfolio

19Sectors2Large positions10.9%Top: Banks0.0%Cash

Market-cap allocation

Large cap37%
Mid cap16%
Small cap33%

Asset allocation

Equity95%

Top holdings

INDO-MIM Ltd.EQUITY6.8%
TrepsDERIVATIVE5.9%
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Portfolio insights

Portfolio read

  • 95% equity.
  • Large-cap exposure is 37%.
  • Largest equity sector is Banks at 10.9%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Value Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks10.9%
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