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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly) - Portfolio Analysis
- Solution Oriented
- Aggressive
- Moderately High
-
₹33.44
(-0.07%)
Current NAV 12-03-2025
-
4.67%
Returns
-
Min. SIP ₹1000
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.87%
- Debt 28.79%
- Others 2.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.32 |
| Small Cap | 13.12 |
| Mid Cap | 7.33 |
| Others | 0.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Basic Materials
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.61% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.95% | 23.69 | -2.15% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 4.92% | 18.74 | 16.72% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 4.32% | 92.38 | 25.27% |
| Pitti Engineering Ltd | Small Cap | Industrials (43.35) | 2.64% | 27.15 | 34.11% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.63% | 26.06 | -15.33% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.51% | 33 | 32.42% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 2.34% | 72.89 | 58.6% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 2.27% | 76.13 | 23.5% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 2.08% | 82.85 | -19.44% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.01% | 28.68 | 29.81% |
| KSB Ltd | Small Cap | Industrials | 2% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.82% | 38.51 | 39.72% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.81% | 8.72 | 63.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.76% | 40.51 | 35.4% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1.45% | 33.64 | 14.91% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.35% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.35% | 26.78 | 7.67% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.34% | 24.37 | -13% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 1.25% | 81.53 | -21.02% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.09% | 57.92 | -8.63% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.07% | 40.45 | -18.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.06% | 0 | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 1% | 41.47 | -1.61% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.98% | 63.03 | 18.31% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.97% | 8.19 | -2.42% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.92% | 0 | 6.43% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.72) | 0.9% | 41.22 | 20.83% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.89% | -46.52 | 19.8% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.84% | -83.25 | 12.49% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.79% | 71.53 | -3.79% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.14) | 0.78% | 13.5 | -6.19% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.69% | 10.81 | 15.24% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.59) | 0.67% | 16.84 | -29.29% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.35) | 0.65% | 64.82 | -38.87% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.64% | 0 | 16.94% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.6% | 43.01 | -3.49% |
| Transport Corp of India Ltd | Small Cap | Industrials (23.06) | 0.56% | 18.38 | 24.73% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 0.48% | 0 | 0.83% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (40.42) | 0.47% | 0 | -34.88% |
| RHI Magnesita India Ltd | Small Cap | Industrials (33.68) | 0.33% | -88.26 | -24.06% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.1% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.79 |
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 | 5.87% | - | 0% | ||
| 7.18% Govt Stock 2037 | 5.71% | - | 0% | ||
| Power Finance Corporation Limited | 3.58% | - | 0% | ||
| 07.63 MH Sdl 2036 | 3.47% | - | 0% | ||
| 7.41% Govt Stock 2036 | 2.35% | - | 0% | ||
| Reliance Utilities And Power Private Limited | 2.26% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.16% | - | 0% | ||
| 07.98 KL Sdl 2026jun | 1.14% | - | 0% | ||
| Export Import Bank Of India | 1.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.1% | - | 0% | ||
| 07.19 Tn SDL 2030 | 0.8% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.24% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.35 |
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 | 2.36% | - | 0% | ||
| Net Receivables / (Payables) | -0.01% | - | 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 ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)?
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 ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)?
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.
