-
₹17.12
(-0.091%)
Current NAV 06-09-2024
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30.72%
1Y Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.71%
- Debt 21.19%
- Others 3.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.98 |
| Small Cap | 14.86 |
| Mid Cap | 10.95 |
| Others | 0.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Automobile
Technology
Services
Consumer Staples
Energy
Healthcare
Construction
Communication
Metals & Mining
Consumer Discretionary
Diversified
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 5.59% | 18.31 | 2.53% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 4.49% | 18.38 | 26.36% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 3.42% | 28.83 | 20.66% |
| Trent Ltd. | Large Cap | Services (168.28) | 2.5% | 147.87 | 243.19% |
| ITC Ltd. | Large Cap | Consumer Staples (31.18) | 2.4% | 30.68 | 12.1% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 2.3% | 206.18 | 772.74% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 2.17% | 29.63 | 28.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 2.09% | 37.64 | 30.89% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 2% | 17.9 | 70.4% |
| State Bank of India | Large Cap | Financial (11.63) | 1.91% | 10.13 | 37.19% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.91% | -10.49 | 85.47% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 1.83% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 1.69% | 40.93 | 89.54% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 1.65% | 34.44 | 30.09% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 1.59% | 89.02 | 75.08% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 1.54% | 49.76 | 36.03% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.54% | 28.68 | 29.81% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (68.78) | 1.49% | 64.66 | 77.03% |
| Siemens Ltd. | Large Cap | Capital Goods (116.85) | 1.48% | 95.91 | 67.82% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.48% | 0 | -26.02% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.52) | 1.47% | 53.61 | -21.03% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (69.27) | 1.4% | 0 | 32.17% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.52) | 1.32% | 65.4 | 71.94% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.7) | 1.29% | 0 | -1.77% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 1.29% | 8.68 | 164.56% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.26% | 0 | 0% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.21% | 40.1 | 100.03% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.19) | 1.19% | 80.06 | 61.35% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.7) | 1.17% | 19.34 | -24.49% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 1.16% | 94.93 | 16.33% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.49) | 1.14% | 28.14 | 95.53% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 1.13% | 76.44 | 86.5% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (31.43) | 1.11% | 0 | 5.97% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.07% | 0 | 0% |
| Havells India Ltd. | Large Cap | Capital Goods (92.43) | 1.05% | 84.2 | 38.16% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 1.04% | 27.76 | 30.1% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 1.03% | 26.09 | 19.44% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.97% | 63.59 | 31.08% |
| SRF Ltd. | Large Cap | Diversified (55.24) | 0.95% | 60.55 | 2.3% |
| Axiscades Technologies Ltd. | Small Cap | Technology (45.22) | 0.93% | -119.75 | 105.92% |
| Nestle India Ltd. | Consumer Staples (63.37) | 0.92% | 0 | 13.89% | |
| Latent View Analytics Ltd. | Small Cap | Technology (35.73) | 0.89% | 59.04 | 2.66% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.37) | 0.89% | 76.32 | 65.06% |
| Bank of India | Mid Cap | Financial (11.63) | 0.88% | 7.65 | 24.76% |
| Transport Corporation Of India Ltd. | Small Cap | Services (25.93) | 0.76% | 23.38 | 32.78% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 0.72% | 42.11 | 59.63% |
| Craftsman Automation Ltd. | Small Cap | Automobile (60.68) | 0.68% | 53.07 | 28.56% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 0.67% | 8.24 | 90.99% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.82) | 0.62% | 77.02 | 24.97% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.43% | 26.45 | -0.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.19 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Sovereign
Financial
Construction
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.7% Karnataka State 08/11/2033 | Others | 2.97% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 2% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.99% | 0% | ||
| 7.73% Karnataka State 29/11/2034 | Others | 1.98% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.92% | 0% | ||
| 7.63% Maharashtra State 31/01/2036 | Others | 1.34% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.31% | 0% | ||
| 8.03% Karnataka State 31/01/2028 | Others | 1.11% | 0% | ||
| 7.76% Maharashtra State 04/10/2030 | Others | 0.99% | 0% | ||
| 7.7% Maharashtra State 15/11/2034 | Others | 0.99% | 0% | ||
| 7.74% Power Finance Corporation Ltd. 29/01/2028 | Financial | 0.99% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.98% | 0% | ||
| 7.725% Larsen & Toubro Ltd. 28/04/2028 | Construction | 0.98% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 0.94% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.7% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.13 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.23% | 0% | ||
| Others | Others | -0.1% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for LIC MF Equity Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Trent Ltd., ITC Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for LIC MF Equity Hybrid Fund?
The major sectors of this fund are Financial, Capital Goods, Automobile, Technology, Services.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.