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₹146.55
(-0.09%)
Current NAV 24-12-2024
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10.43%
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 99.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 99.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Diversified FMCG
Automobiles
Telecom - Services
Construction
Power
Finance
Consumer Durables
Ferrous Metals
Pharmaceuticals & Biotechnology
Cement & Cement Products
Transport Infrastructure
Food 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) | 14.32% | 19.84 | 6.63% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 9.93% | 18.91 | 30.41% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 9.83% | 24.26 | -5.52% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 6.91% | 29.42 | 23.61% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 4.96% | 29.05 | 4.58% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 4.7% | 75.65 | 60.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 4.64% | 37.76 | 4.06% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 4.4% | 31.78 | 9.82% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.57% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.05) | 3.42% | 10.14 | 27.49% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 2.89% | 31.23 | 79.31% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 2.76% | 26.45 | -0.13% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.47% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.18% | 39.97 | 47.75% |
| NTPC Ltd. | Large Cap | Power (23.05) | 2.13% | 14.75 | 8.43% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.72) | 2.09% | 27.43 | -4.89% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.13) | 2.04% | 30.65 | 30.37% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.9% | 40.82 | 136.49% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.02) | 1.61% | 18.42 | 33.33% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 1.59% | 24.43 | 6.05% |
| Titan Company Ltd. | Large Cap | Consumer Durables (84.21) | 1.48% | 90.9 | -9.17% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 1.45% | - | 0% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.37% | 44.61 | 34.3% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 1.33% | 60.04 | 3.92% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 1.1% | 50.72 | 32.38% |
| Adani Ports & Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (136.86) | 1.1% | 27.36 | 20.82% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.51) | 1.04% | 29.28 | -5.38% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1% | 20.56 | 23.11% |
| Nestle India Ltd. | Large Cap | Food Products (54.59) | 0.89% | 0 | -15.72% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 0.76% | 8.92 | -40.56% |
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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 S & P BSE Sensex 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 S & P BSE Sensex 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.