Talk to Expert : +91-9660032889
0
LIC MF Nifty 50 Index Fund-Regular Plan-Growth LIC MF Nifty 50 Index Fund-Regular Plan-Growth

LIC MF Nifty 50 Index Fund - Portfolio Analysis

  • ₹130.76 (-0.11%)

    Current NAV 24-12-2024

  • 11.18%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.75%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 99.75

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Automobiles

Diversified FMCG

Telecom - Services

Construction

Finance

Pharmaceuticals & Biotechnology

Power

Consumer Durables

Cement & Cement Products

Ferrous Metals

Retailing

Insurance

Food Products

Oil

Consumable Fuels

Aerospace & Defense

Transport Infrastructure

Non - Ferrous Metals

Healthcare Services

Metals & Minerals Trading

Agricultural Food & other Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
26-Dec-2024
Holdings PE Ratio
26-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (18.92) 12.06% 19.84 6.63%
Reliance Industries Ltd. Large Cap Petroleum Products (16.24) 8.37% 24.26 -5.52%
ICICI Bank Ltd. Large Cap Banks (18.92) 8.28% 18.91 30.41%
Infosys Ltd. Large Cap IT - Software (38.13) 5.8% 29.42 23.61%
ITC Ltd. Large Cap Diversified FMCG (29.16) 4.19% 29.05 4.58%
Bharti Airtel Ltd. Large Cap Telecom - Services (168.99) 3.97% 75.65 60.25%
Larsen & Toubro Ltd. Large Cap Construction (42.12) 3.94% 37.76 4.06%
Tata Consultancy Services Ltd. Large Cap IT - Software (38.13) 3.71% 31.78 9.82%
Axis Bank Ltd. Large Cap Banks (24.43) 3.03% 28.68 29.81%
State Bank of India Large Cap Banks (11.05) 2.87% 10.14 27.49%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 2.34% 26.45 -0.13%
Mahindra & Mahindra Ltd. Large Cap Automobiles (28.19) 2.25% 31.23 79.31%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 2.11% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (48.89) 1.84% 39.97 47.75%
Bajaj Finance Ltd. Large Cap Finance (28.72) 1.76% 27.43 -4.89%
NTPC Ltd. Large Cap Power (23.05) 1.76% 14.75 8.43%
HCL Technologies Ltd. Large Cap IT - Software (38.13) 1.72% 30.65 30.37%
Tata Motors Ltd. Large Cap Automobiles (95.46) 1.61% 40.82 136.49%
Trent Ltd. Large Cap Retailing (74.88) 1.46% 138.61 137.62%
Maruti Suzuki India Ltd. Large Cap Automobiles (28.19) 1.35% 24.43 6.05%
Power Grid Corporation of India Ltd. Large Cap Power (30.02) 1.33% 18.42 33.33%
Titan Company Ltd. Large Cap Consumer Durables (84.21) 1.23% 90.9 -9.17%
Asian Paints Ltd. Large Cap Consumer Durables 1.22% - 0%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 1.14% 44.61 34.3%
Tata Steel Ltd. Large Cap Ferrous Metals (29.44) 1.13% 60.04 3.92%
Bajaj Auto Ltd. Large Cap Automobiles (33.47) 1.02% 33.56 37.04%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (8.23) 0.95% 7.59 16%
Coal India Ltd. Large Cap Consumable Fuels (17.8) 0.94% 6.62 5.74%
Tech Mahindra Ltd. Large Cap IT - Software (38.13) 0.94% 50.72 32.38%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (47.26) 0.93% 47.56 62.32%
Adani Ports & Special Economic Zone Ltd. Large Cap Transport Infrastructure (136.86) 0.93% 27.36 20.82%
Grasim Industries Ltd. Large Cap Cement & Cement Products (51.48) 0.9% 37.12 19.86%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.89% 38.75 29.66%
Bajaj Finserv Ltd. Large Cap Finance (93.51) 0.88% 29.28 -5.38%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 0.85% 20.56 23.11%
Shriram Finance Ltd. Large Cap Finance (28.72) 0.8% 13.72 44.15%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (48.89) 0.78% 26.89 19.64%
Nestle India Ltd. Large Cap Food Products (54.59) 0.75% 0 -15.72%
Wipro Ltd. Large Cap IT - Software (38.13) 0.72% 27.26 30.15%
Dr. Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology 0.71% - 0%
HDFC Life Insurance Company Ltd. Large Cap Insurance (20.71) 0.71% 79.57 -1.86%
SBI Life Insurance Company Ltd. Large Cap Insurance (20.71) 0.67% 0 1.16%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (97.63) 0.65% 87.81 28.28%
IndusInd Bank Ltd. Large Cap Banks (18.92) 0.64% 8.92 -40.56%
Adani Enterprises Ltd. Large Cap Metals & Minerals Trading (83.77) 0.63% 50.13 -16.2%
Eicher Motors Ltd. Large Cap Automobiles (33.47) 0.62% 30.74 18.42%
Britannia Industries Ltd. Large Cap Food Products (54.59) 0.62% 53.68 -9.27%
Hero MotoCorp Ltd. Large Cap Automobiles (33.47) 0.6% 20.71 5.41%
Tata Consumer Products Ltd. Large Cap Agricultural Food & other Products (87.64) 0.6% 77.53 -9.41%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (16.24) 0.55% 9.77 30.71%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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 Nifty 50 Index 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 Nifty 50 Index 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.

Request call back
Add to Cart Successfully