Lic Mf Unit Linked Insurance Scheme

Portfolio Structure & Asset Allocation Analysis

Lic Mf Unit Linked Insurance Scheme is a Sectoral / Thematic scheme managed by LIC MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 39 equity positions with an estimated equity AUM of ₹343 Cr. The portfolio is anchored by its top conviction bet on Divi's Laboratories, which commands a weight of 3.88%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Pharmaceuticals & Biotechnology, representing 13.63% of the equity portfolio. This is followed by Retailing (11.34%) and IT - Software (8.40%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.