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₹190.8
(-1.47%)
Current NAV 20-12-2024
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19.32%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.88%
- Debt 21.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.9 |
| Small Cap | 22.56 |
| Mid Cap | 8.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Electrical Equipment
Auto Components
Retailing
Pharmaceuticals & Biotechnology
Automobiles
Industrial Products
Diversified FMCG
Petroleum Products
Construction
Finance
Consumer Durables
Realty
Power
Aerospace & Defense
Food Products
Beverages
Chemicals & Petrochemicals
Industrial Manufacturing
Telecom - Services
Entertainment
Healthcare Services
Non - Ferrous Metals
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 5.86% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 4.66% | 18.74 | 27.77% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 3.45% | 24.03 | -4.56% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 3.25% | 29.62 | 25.15% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 2.61% | 0 | -26.02% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 2.61% | 134.14 | 131.7% |
| Sansera Engineering Ltd. | Small Cap | Auto Components (52.12) | 2.3% | 29.45 | 30.69% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 2.23% | 28.29 | 3.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 1.97% | 37.75 | 6.15% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 1.95% | 31.79 | 10.26% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 1.95% | 24.42 | 8.17% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 1.88% | 20.98 | 13.84% |
| GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 1.77% | 206.18 | 772.74% |
| Azad Engineering Ltd. | Small Cap | Electrical Equipment (52.12) | 1.62% | 0 | 0% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.55% | 53.42 | 49.78% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 1.42% | 40.1 | 100.03% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (31.19) | 1.42% | 74.4 | -1.13% |
| NTPC Ltd. | Large Cap | Power (23.83) | 1.39% | 14.64 | 11.83% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.32% | 46.84 | 73.93% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.32% | 0 | 0% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (56.83) | 1.32% | 63.68 | 39.47% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 1.31% | 91.91 | -5.5% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 1.28% | 0 | 0% |
| NCC Ltd. | Small Cap | Construction (43.69) | 1.28% | 21.66 | 79.03% |
| Bank of Baroda | Large Cap | Banks (11.39) | 1.26% | 6.2 | 9.44% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.24% | 0 | 0% |
| MRS Bectors Food Specialities Ltd. | Small Cap | Food Products (55.32) | 1.22% | 71.08 | 47.83% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 1.19% | - | 0% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 1.16% | 59.65 | -4.08% |
| TARC Ltd. | Small Cap | Realty (116.65) | 1.14% | -28.68 | 36.37% |
| Shriram Finance Ltd. | Large Cap | Finance (29.78) | 1.14% | 13.44 | 43.82% |
| Arvind Fashions Ltd. | Small Cap | Retailing (71.62) | 1.14% | 58.62 | 34.01% |
| Dee Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 1.12% | - | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 1.11% | 74.55 | 62.51% |
| Saregama India Ltd. | Small Cap | Entertainment (46.01) | 1.08% | 0 | -35.61% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.05% | 7.06 | 18.99% |
| Global Health Ltd. | Mid Cap | Healthcare Services (99.42) | 1.04% | 60.48 | 19.47% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (96.2) | 0.98% | 0 | 7.31% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (19.2) | 0.93% | 0 | -37.26% |
| Craftsman Automation Ltd. | Small Cap | Auto Components (59.91) | 0.9% | 49.58 | -0.05% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.89% | -10.49 | 85.47% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.83% | 38.75 | 29.66% |
| Latent View Analytics Ltd. | Small Cap | IT - Software (35.53) | 0.82% | 57.29 | 4.55% |
| Five Star Business Finance Ltd. | Small Cap | Finance (29.78) | 0.72% | 0 | 9.76% |
| Siemens Ltd. | Large Cap | Electrical Equipment (97.35) | 0.66% | 90.02 | 76.14% |
| Yuken India Ltd. | Small Cap | Industrial Products (44.58) | 0.65% | 52.43 | 57.83% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.92) | 0.64% | 28.96 | 69.16% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (116.65) | 0.56% | 113.33 | 62.53% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.51% | 33.85 | 6.16% |
| AXISCADES Engineering Technologies Ltd. | Small Cap | IT - Services (45.22) | 0.47% | -119.75 | 105.92% |
| Surya Roshni Ltd. | Small Cap | Industrial Products (31.19) | 0.39% | 18.65 | -3.98% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.78) | 0.32% | 0 | -9.6% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.82 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% State Government of Karnataka | 3.01% | - | 0% | ||
| 7.18% Government of India | 2.93% | - | 0% | ||
| 7.73% State Government of Karnataka | 2.01% | - | 0% | ||
| 8.09% NLC India Ltd. | 1.99% | - | 0% | ||
| 7.42% State Bank of India | 1.91% | - | 0% | ||
| 7.63% State Government of Maharashtra | 1.31% | - | 0% | ||
| 7.1% Government of India | 1.15% | - | 0% | ||
| 7.7% State Government of Maharashtra | 1.01% | - | 0% | ||
| 7.41% Government of India | 1% | - | 0% | ||
| 7.725% Larsen & Toubro Ltd. | 0.98% | - | 0% | ||
| 7.4% National Bk for Agriculture & Rural Dev. | 0.98% | - | 0% | ||
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.94% | - | 0% | ||
| 6.1% Government of India | 0.92% | - | 0% | ||
| 7.25% Government of India | 0.5% | - | 0% | ||
| 7.3% Government of India | 0.5% | - | 0% | ||
| 7.38% Government of India | 0.29% | - | 0% | ||
| 7.34% Government of India | 0.19% | - | 0% | ||
| 7.26% Government of India | 0.1% | - | 0% | ||
| 8.03% State Government of Karnataka | 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
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 .
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.