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.

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.

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 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.

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.

LIC MF Bond Fund-IDCW Quarterly - Portfolio Analysis

Portfolio Overview

As of October 31, 2026

Asset Allocation

Debt: 77.08%Others: 22.92%

Market Cap

Government Related: 20.62%Government: 33.51% Corporate Bond: 22.95%

Number of stocks

Top 10 Holdings

77.08% of portfolio

Market Cap of Debt

Government Related

20.62%

Government

33.51%

Corporate Bond

22.95%

Companies Allocation of Debt

National Bank For Agriculture And Rural Development8.689%

7.3% Govt Stock 20538.406%

Power Finance Corporation Limited6.054%

7.65% Karnataka Sdl 20276.034%

7.71% Govt Stock 20665.901%

182 Days Tbill Red 08-04-20275.661%

Canara Bank5.535%

Jamnagar Utilities & Power Private Limited5.500%

7.24% Govt Stock 20555.495%

6.9% Govt Stock 20655.139%

Rec Limited3.058%

National Highways Authority Of India2.997%

6.94% Govt Stock 20362.911%

Indian Railway Finance Corporation Limited2.898%

Bajaj Finance Limited2.804%

Sector Allocation of Debt

Government Related20.62%

Government33.51%

Corporate Bond22.95%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

LIC MF Bond Fund-IDCW Quarterly

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Everything You Need To Know To Get Started With Confidence

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.

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