Sector Allocation of the of LIC MF Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the LIC MF Large & Mid Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 3,151.53 crores, of which equity holdings constitute 97.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.35% |
| Financial Services | 25.53% |
| Capital Goods | 19.12% |
| Automobile | 8.79% |
| Technology | 8.66% |
| Automobile and Auto Components | 8.06% |
| Healthcare | 6.71% |
| Information Technology | 6.19% |
| Consumer Services | 6.01% |
| Fast Moving Consumer Goods | 5.78% |
| Others | 4.85% |
| Consumer Staples | 4.32% |
| Chemicals | 4.32% |
| Energy | 3.59% |
| Materials | 3.40% |
| Services | 3.29% |
| Oil, Gas & Consumable Fuels | 3.17% |
| Telecommunication | 2.59% |
| Consumer Discretionary | 2.58% |
| N/A | 2.39% |
| Construction | 1.64% |
| Realty | 1.40% |
| Construction Materials | 1.25% |
| Power | 1.04% |
| Textiles | 0.75% |
| Metals & Mining | 0.75% |
| Diversified | 0.70% |
| Consumer Durables | 0.50% |
| Utilities | 0.26% |
| Others | -65.99% |