Sector Allocation of the of LIC MF Large Cap Fund
Here is the most recent list of
holdings in sectors in the LIC MF Large Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,498.5 crores, of which equity holdings constitute 97.72%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.23% |
| Financial Services | 30.89% |
| Consumer Staples | 10.85% |
| Technology | 10.06% |
| Automobile | 8.75% |
| Fast Moving Consumer Goods | 8.14% |
| Others | 7.15% |
| Automobile and Auto Components | 7.08% |
| Oil, Gas & Consumable Fuels | 6.91% |
| Capital Goods | 5.95% |
| Information Technology | 5.88% |
| Energy | 5.87% |
| Healthcare | 5.56% |
| Construction | 5.12% |
| Consumer Services | 4.82% |
| Telecommunication | 4.33% |
| Construction Materials | 3.26% |
| Power | 3.00% |
| Consumer Discretionary | 2.71% |
| Consumer Durables | 2.67% |
| N/A | 2.28% |
| Diversified | 2.16% |
| Materials | 1.91% |
| Chemicals | 1.45% |
| Textiles | 1.03% |
| Metals & Mining | 0.93% |
| Communication | 0.92% |
| Services | 0.83% |
| Utilities | 0.70% |
| Insurance | 0.22% |
| Others | -83.66% |