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LIC MF CONSERVATIVE HYBRID FUND-IDCW Yearly LIC MF CONSERVATIVE HYBRID FUND-IDCW Yearly

LIC MF CONSERVATIVE HYBRID FUND - Portfolio Analysis

  • ₹12.68 (-0.0246%)

    Current NAV 03-10-2024

  • 12.14%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 20.61%
  • Debt 77.54%
  • Others 1.53%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 18.82
Others 1.79

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Technology

Consumer Staples

Automobile

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Oct-2024
Holdings PE Ratio
03-Oct-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.36) 5.24% 19.12 33.78%
Infosys Ltd. Large Cap Technology (37.7) 2.98% 29.41 31.71%
Mahindra & Mahindra Ltd. Large Cap Automobile (33.75) 2.58% 35.35 104.26%
HDFC Bank Ltd. Large Cap Financial (19.36) 2.53% 18.82 11.48%
Reliance Industries Ltd. Large Cap Energy (19.6) 2.26% 27.7 21.42%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.98% 0 0%
Nestle India Ltd. Consumer Staples (68.51) 1.79% 0 19.75%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.25% 33.85 6.16%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 77.54

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Others

Energy

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
7.38% GOI 20/06/2027 Sovereign 14.49% - 0%
7.65% Tamilnadu State 18/10/2033 Others 10.21% - 0%
7.32% GOI 13/11/2030 Sovereign 10.1% - 0%
7.17% GOI 17/04/2030 Sovereign 10.07% - 0%
8.03% Karnataka State 31/01/2028 Others 9.37% - 0%
7.26% GOI 22/08/2032 Sovereign 9.22% - 0%
7.1% GOI 18/04/2029 Sovereign 9.03% - 0%
7.19% Tamilnadu State 27/11/2030 Others 2.95% - 0%
7.18% GOI 14/08/2033 Sovereign 2.05% - 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.05% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.53

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 1.65% - 0%
Others Others -0.12% - 0%

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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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 CONSERVATIVE HYBRID 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 CONSERVATIVE HYBRID 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.

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