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₹174.4
(0.21%)
Current NAV 11-03-2025
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3.02%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 71.96%
- Debt 25.09%
- Others 2.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.6 |
| Small Cap | 19.73 |
| Mid Cap | 11.04 |
| Others | 2.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Basic Materials
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.13% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.65% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.93% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.55% | 24.19 | -16.37% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.4% | 26.78 | 7.67% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 2.09% | 25.99 | -16.42% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.03% | 92.38 | 25.27% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.97% | 32.08 | -13.54% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.93% | 29.45 | 30.69% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 1.71% | 0 | 0% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 1.65% | 76.43 | 22.06% |
| Shriram Finance Ltd | Financial Services | 1.59% | - | 0% | |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.58% | 18.05 | -15.41% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.57% | 0 | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.86) | 1.53% | 61.2 | -12.25% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.45% | 0 | -26.02% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 1.42% | 45.88 | -6.1% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.4% | 40.51 | 35.4% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.17) | 1.31% | 61.52 | 39.29% |
| Global Health Ltd | Small Cap | Healthcare (89.2) | 1.23% | 61.98 | -2.81% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.23% | 206.18 | 772.74% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.14% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.14% | 5.59 | -6.02% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 1.14% | 38.79 | 36.62% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 1.13% | 5.17 | -27.57% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.11% | 33.85 | 6.16% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.08% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.06% | 40.1 | 100.03% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.06% | 41.14 | 6.63% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.12) | 1.04% | 54.65 | -12.59% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (30.87) | 1.03% | 28.07 | 67.08% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.01% | 0 | -35.61% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (51.73) | 1.01% | 28.05 | 343.78% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.99% | 29.77 | -10% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.99% | 0 | -4.28% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.91% | - | 0% | |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.9% | 61.19 | 21.68% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.87% | 38.75 | 29.66% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.82% | - | 0% |
| Latent View Analytics Ltd | Small Cap | Industrials (27.74) | 0.78% | 47.18 | -27.41% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.62% | 57.92 | -8.63% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.61% | 0 | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.57) | 0.57% | 82.92 | -3.27% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 0.49% | 67.4 | -0.06% |
| Yuken India Ltd | Small Cap | Industrials (27.29) | 0.49% | 41.96 | 9.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.44% | 0 | 16.94% |
| Surya Roshni Ltd | Small Cap | Basic Materials (26.86) | 0.41% | 16.24 | -52.24% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 0.37% | 43.76 | 1.08% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.27% | 37.69 | -14.39% |
| ITC Hotels Ltd | Consumer Cyclical | 0.09% | - | 0% | |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 0% | 0 | 0.83% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0% | 82.85 | -19.44% |
| AXISCADES Technologies Ltd | Small Cap | Industrials (45.22) | 0% | -119.75 | 105.92% |
| NCC Ltd | Small Cap | Industrials (35.03) | 0% | 14.49 | -21.3% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.09 |
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 |
|---|---|---|---|---|---|
| 07.70 Kt Gs 2033 | 3.38% | - | 0% | ||
| 7.18% Govt Stock 2037 | 3.3% | - | 0% | ||
| NLc India Limited | 2.32% | - | 0% | ||
| 07.73 Kt Gs 2034 | 2.26% | - | 0% | ||
| Maharashtra (Government of) 7.45% | 2.25% | - | 0% | ||
| 7.34% Govt Stock 2064 | 1.9% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.34% | - | 0% | ||
| Larsen And Toubro Limited | 1.15% | - | 0% | ||
| 07.70 MH Sdl 2034 | 1.13% | - | 0% | ||
| 7.41% Govt Stock 2036 | 1.13% | - | 0% | ||
| 07.63 MH Sdl 2036 | 1.11% | - | 0% | ||
| Reliance Utilities And Power Private Limited | 1.09% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.07% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.55% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.55% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.33% | - | 0% | ||
| 08.03 KA Sdl 2028 | 0.11% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.11% | - | 0% | ||
| Ntpc Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.96 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 3.33% | - | 0% | ||
| Net Receivables / (Payables) | -0.37% | - | 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.
