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 May 2026, the scheme holds 42 equity positions with an estimated equity AUM of ₹₹322 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 8.00%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 24.64% of the equity portfolio. This is followed by Industrial Products (9.18%) and Chemicals & Petrochemicals (9.16%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.