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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly) - Portfolio Analysis
- Solution Oriented
- Aggressive
- Moderately High
-
₹35.48
(-1.21%)
Current NAV 20-12-2024
-
13.32%
Returns
-
Min. SIP ₹1000
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.45%
- Debt 25.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.51 |
| Small Cap | 18.51 |
| Mid Cap | 6.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
IT - Software
Finance
Industrial Products
Chemicals & Petrochemicals
Consumer Durables
Industrial Manufacturing
Pharmaceuticals & Biotechnology
Diversified
Aerospace & Defense
Telecom - Services
Petroleum Products
Agricultural Food & other Products
Automobiles
Diversified FMCG
Textiles & Apparels
Transport Services
Insurance
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 7.52% | 18.74 | 27.77% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 5.85% | 134.14 | 131.7% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 4.74% | 29.62 | 25.15% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 4.54% | 19.59 | 6.99% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (59.91) | 3.57% | 45.34 | 99.36% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 2.76% | 31.79 | 10.26% |
| KSB Ltd. | Small Cap | Industrial Products | 2.39% | - | 0% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.32% | 84.35 | 61.24% |
| Swan Energy Ltd. | Small Cap | Diversified (116.65) | 2.2% | 70 | 48.81% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.11% | 28.68 | 29.81% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 2.04% | 91.91 | -5.5% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.92% | 8.72 | 63.23% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.88% | 46.84 | 73.93% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 1.86% | 27.47 | -8.9% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 1.72% | 74.55 | 62.51% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 1.68% | 59.65 | -4.08% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.48) | 1.63% | 52.1 | 16.6% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 1.37% | 24.03 | -4.56% |
| Bajaj Finserv Ltd. | Large Cap | Finance (96.45) | 1.25% | 29.47 | -6.64% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.24% | 57.92 | -8.63% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (88.19) | 1.2% | 77.02 | -7.18% |
| Vinati Organics Ltd. | Small Cap | Chemicals & Petrochemicals (56.49) | 1.19% | 48.64 | 1.98% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 1.15% | 24.42 | 8.17% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.13% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.13% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Banks (11.39) | 1.06% | 10.13 | 27.72% |
| Cera Sanitaryware Ltd. | Small Cap | Consumer Durables (24.32) | 1.05% | -83.25 | 12.49% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Retailing (76.39) | 1.04% | -46.07 | 29.57% |
| Coforge Ltd. | Mid Cap | IT - Software (39.54) | 0.94% | 78.62 | 55.21% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (71.62) | 0.91% | 65.44 | 34.91% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (59.47) | 0.87% | 82.85 | -22.11% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.29) | 0.86% | 78.99 | 14.98% |
| L&T Finance Ltd. | Mid Cap | Finance (38.12) | 0.78% | 13.2 | -9.17% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.77% | 43.01 | -3.49% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.75% | 0 | 6.43% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.2) | 0.73% | 11.53 | 26.75% |
| Creditaccess Grameen Ltd. | Small Cap | Finance (6.97) | 0.66% | 9.72 | -50.88% |
| Transport Corporation Of India Ltd. | Small Cap | Transport Services (25.83) | 0.62% | 22.3 | 37.47% |
| Star Health & Allied Insurance Co Ltd. | Mid Cap | Insurance (48.53) | 0.58% | 0 | -7.26% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.78) | 0.48% | 0 | -9.6% |
| RHI Magnesita India Ltd. | Small Cap | Industrial Products (48.23) | 0.45% | -105.8 | -32.96% |
| Five Star Business Finance Ltd. | Small Cap | Finance (29.78) | 0.41% | 0 | 9.76% |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | Large Cap | Telecom - 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 | 25.81 |
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 | 5.44% | - | 0% | ||
| 7.63% State Government of Maharashtra | 5.35% | - | 0% | ||
| 7.18% Government of India | 5.28% | - | 0% | ||
| 7.79% Power Finance Corporation Ltd. | 3.2% | - | 0% | ||
| 7.41% Government of India | 2.16% | - | 0% | ||
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.03% | - | 0% | ||
| 7.42% State Bank of India | 1.03% | - | 0% | ||
| 7.19% State Government of Tamil Nadu | 0.73% | - | 0% | ||
| 7.42% State Government of Maharashtra | 0.49% | - | 0% | ||
| 7.1% Government of India | 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 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.