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LIC MF ELSS Regular Plan-Growth LIC MF ELSS Regular Plan-Growth

LIC MF ELSS Regular Plan - Portfolio Analysis

  • ₹155.72 (-1.2597%)

    Current NAV 04-10-2024

  • 37.93%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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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 98.3%
  • Others 1.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61.73
Mid Cap 18.2
Small Cap 17.23
Others 1.14

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Automobile

Technology

Services

Consumer Staples

Consumer Discretionary

Chemicals

Construction

Healthcare

Materials

Energy

Diversified

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Oct-2024
Holdings PE Ratio
04-Oct-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (18.9) 7.17% 18.83 33.13%
HDFC Bank Ltd. Large Cap Financial (18.9) 6.59% 18.55 8.23%
State Bank of India Large Cap Financial (11.17) 3.59% 10.31 35.95%
Shakti Pumps (India) Ltd. Small Cap Capital Goods (60.39) 3.47% 38.9 429.1%
Trent Ltd. Large Cap Services (166.66) 3.09% 153.39 264%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.86% 28.3 41.05%
Axis Bank Ltd. Large Cap Financial (24.43) 2.74% 28.68 29.81%
Infosys Ltd. Large Cap Technology (37.13) 2.71% 29.88 32.73%
ABB India Ltd. Large Cap Capital Goods (129.3) 2.52% 0 98.59%
Larsen & Toubro Ltd. Large Cap Construction (41.92) 2.38% 36.76 15.35%
Reliance Industries Ltd. Large Cap Energy (18.8) 2.07% 27.3 19.85%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (51.96) 2.06% 35.25 117.15%
Power Finance Corporation Ltd. Large Cap Financial (16.09) 1.99% 7.38 89.95%
Titan Company Ltd. Large Cap Consumer Discretionary (90.26) 1.97% 94.15 15.68%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.95% 0 0%
Blue Star Ltd. Small Cap Consumer Discretionary (112.53) 1.95% 79.43 133.38%
Eicher Motors Ltd. Large Cap Automobile (40.82) 1.88% 30.88 38.65%
Mahindra & Mahindra Ltd. Large Cap Automobile (32.88) 1.81% 33.98 98.13%
PI Industries Ltd. Mid Cap Chemicals (39.39) 1.8% 39.82 35.16%
Maruti Suzuki India Ltd. Large Cap Automobile (32.88) 1.76% 26.99 24.35%
Grasim Industries Ltd. Large Cap Materials (54.38) 1.75% 35.1 45.6%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 1.74% 84.34 71.15%
Equitas Small Finance Bank Ltd. Small Cap Financial (18.9) 1.72% 0 -17.62%
Thermax Ltd. Mid Cap Capital Goods (60.63) 1.71% 87.77 65.11%
ITC Ltd. Large Cap Consumer Staples (31.26) 1.64% 30.79 15.47%
SRF Ltd. Large Cap Diversified (52.11) 1.63% 56.7 4.73%
The Indian Hotels Company Ltd. Mid Cap Services (74.83) 1.62% 73.23 62.53%
Blue Dart Express Ltd. Small Cap Services (67.88) 1.49% 68.94 26.05%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (69.12) 1.42% 72.39 2.29%
Zomato Ltd. Large Cap Services (36.51) 1.42% -10.49 85.47%
Zydus Lifesciences Ltd. Mid Cap Healthcare (49.78) 1.38% 24.64 75.48%
Bajaj Finserv Ltd. Large Cap Financial (104.46) 1.38% 36.08 23.02%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.35% 0 0%
KPIT Technologies Ltd. Mid Cap Technology (37.13) 1.34% 69.4 47.77%
HCL Technologies Ltd. Large Cap Technology (37.13) 1.25% 29.43 43.74%
Nestle India Ltd. Consumer Staples (67.53) 1.14% 0 13.07%
Metro Brands Ltd. Mid Cap Consumer Discretionary (79.88) 1.12% 83.14 5.45%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.53) 1.06% 80.12 78.86%
Schaeffler India Ltd. Mid Cap Capital Goods (55.33) 1.06% 66.7 20.41%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.99% 0 6.43%
CCL Products (India) Ltd. Small Cap Consumer Staples (107.81) 0.98% 34.55 4.58%
Mankind Pharma Ltd. Large Cap Healthcare (49.78) 0.97% 52.93 43.45%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (38.42) 0.95% 72.88 20.63%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.94% 44.61 34.3%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.93% 8.72 63.23%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.92% 33.85 6.16%
Craftsman Automation Ltd. Small Cap Automobile (60.63) 0.91% 53.3 37.25%
AIA Engineering Ltd. Mid Cap Metals & Mining (28.76) 0.88% 35.67 21.29%
Affle (India) Ltd. Small Cap Technology (36.25) 0.85% 67.73 39.57%
Coforge Ltd. Mid Cap Technology (37.13) 0.85% 60.81 38.97%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 0.83% 0 0%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.82% 18.4 18.6%
Swan Energy Ltd. Small Cap Construction (108.2) 0.8% 47.5 92.74%
Abbott India Ltd. Mid Cap Healthcare (49.78) 0.72% 0 23.17%
Grindwell Norton Ltd. Mid Cap Metals & Mining (74.54) 0.7% 70.22 15.64%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.68% 26.45 -0.13%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.7

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 1.76% - 0%
Others Others -0.06% - 0%

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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 ELSS Regular Plan?

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 ELSS Regular Plan?

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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