LIC Mutual Fund — sector concentration.
Where LIC Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.38% | ₹530 Cr | 11 |
| 2 | HDFC Bank Limited | Financial Services | 2.71% | ₹327 Cr | 7 |
| 3 | Larsen & Toubro Limited | Industrials | 2.69% | ₹325 Cr | 10 |
| 4 | Axis Bank Limited | Financial Services | 2.46% | ₹297 Cr | 12 |
| 5 | Bharti Airtel Limited | Communication Services | 2.46% | ₹297 Cr | 8 |
| 6 | Maruti Suzuki India Limited | Consumer Cyclical | 2.28% | ₹276 Cr | 11 |
| 7 | State Bank of India | Financial Services | 1.90% | ₹230 Cr | 9 |
| 8 | Apollo Hospitals Enterprise Limited | Healthcare | 1.86% | ₹226 Cr | 10 |
| 9 | Mahindra & Mahindra Limited | Consumer Cyclical | 1.85% | ₹224 Cr | 11 |
| 10 | Sun Pharmaceutical Industries Limited | Healthcare | 1.77% | ₹214 Cr | 10 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofLIC Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofLIC Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. LIC Mutual Fund's Gini = 0.618. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.