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LIC MF CONSERVATIVE HYBRID FUND-IDCW Monthly

  • Hybrid
  • Conservative
  • Moderate
  • Current NAV

    ₹12.43 -0.0083%

    16-04-2024
  • Annual Returns

    6.88%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 21.16%
  • Debt 77.94%
  • Others 0.59%

Market Cap

Allocation
Large Cap 19.25
Others 1.91

Sector Allocation

Financial

Technology

Consumer Staples

Energy

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 5.71% 17.67 18.72%
Infosys Ltd. Large Cap Technology (32.73) 3.83% 24.08 1.88%
HDFC Bank Ltd. Large Cap Financial (24.57) 2.23% 19.42 -10.86%
Reliance Industries Ltd. Large Cap Energy (39.77) 2.22% 28.38 24.57%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.98% 0 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.92% 22.63 68.46%
Nestle India Ltd. Consumer Staples (74.98) 1.91% 0 30.8%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.36% 33.85 6.16%

Market Cap

Allocation
Others 77.94

Sector Allocation

Sovereign

Others

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 13.74% 0%
7.76% Maharashtra State 04/10/2030 Others 10.07% 0%
7.65% Tamilnadu State 18/10/2033 Others 10% 0%
7.17% GOI 17/04/2030 Sovereign 9.88% 0%
8.03% Karnataka State 31/01/2028 Others 9.86% 0%
7.1% GOI 18/04/2029 Sovereign 8.86% 0%
7.26% GOI 22/08/2032 Sovereign 8.72% 0%
5.63% GOI 12/04/2026 Sovereign 4.77% 0%
7.18% GOI 14/08/2033 Sovereign 1.94% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.1% 0%

Market Cap

Allocation
Others 0.59

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.98% 0%
Others Others -0.39% 0%

Frequently Asked Questions’s

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.

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 holdings for LIC MF CONSERVATIVE HYBRID FUND?

The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Hindustan Unilever Ltd.

Top 5 Sector for LIC MF CONSERVATIVE HYBRID FUND?

The major sectors of this fund are Financial, Technology, Consumer Staples, Energy, Automobile.

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.

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