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LIC MF ELSS Regular Plan-Growth

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹129.42 0.133%

    23-04-2024
  • Annual Returns

    32.18%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 97.88%
  • Others 2.11%

Market Cap

Allocation
Large Cap 63.86
Mid Cap 18.18
Small Cap 14.48
Others 1.36

Sector Allocation

Financial

Technology

Services

Consumer Staples

Automobile

Consumer Discretionary

Capital Goods

Materials

Chemicals

Construction

Healthcare

Energy

Diversified

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 7.16% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 6.42% 19.39 -9.97%
State Bank of India Large Cap Financial (16.11) 3.64% 10.64 42.51%
Infosys Ltd. Large Cap Technology (31.53) 3.43% 22.78 17.32%
Trent Ltd. Large Cap Services (137.96) 3.23% 176.72 200.89%
Axis Bank Ltd. Large Cap Financial (24.43) 2.95% 28.68 29.81%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.67% 28.3 41.05%
PI Industries Ltd. Mid Cap Chemicals (36.2) 2.4% 35.1 15.52%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 2.39% 40.14 63.07%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 2.35% 93.34 41.27%
ABB India Ltd. Large Cap Capital Goods (109.11) 2.3% 0 99.84%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.25% 28.23 24.29%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.8) 1.96% 0 43.69%
HCL Technologies Ltd. Large Cap Technology (31.53) 1.92% 25.66 41.51%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 1.92% 73.84 80.31%
SRF Ltd. Large Cap Diversified (36.38) 1.88% 52.61 5.84%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 1.82% 90.49 104.93%
Grasim Industries Ltd. Large Cap Materials (57.69) 1.76% 27.9 42.18%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 1.72% 7.01 218.58%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 1.7% 33.53 51.61%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.68% 32.55 22.07%
Blue Star Ltd. Small Cap Consumer Discretionary (76.48) 1.67% 58.63 97.22%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.66% 26.11 5.08%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (64.42) 1.61% 36.45 136.36%
Eicher Motors Ltd. Large Cap Automobile (37.8) 1.6% 32.32 41.52%
KPIT Technologies Ltd. Mid Cap Technology (31.53) 1.54% 69.4 61.63%
Bajaj Finserv Ltd. Large Cap Financial (80.78) 1.53% 33.14 23.24%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.53% 0 0%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 1.48% 32.45 85.37%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.48% 23.08 70.68%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.48% 0 0%
Zomato Ltd. Large Cap Services (36.51) 1.4% -10.49 85.47%
Thermax Ltd. Mid Cap Capital Goods (57.88) 1.35% 88.92 99.66%
Nestle India Ltd. Consumer Staples (66.28) 1.34% 0 22.19%
Blue Dart Express Ltd. Small Cap Services (40.9) 1.33% 50.94 4.6%
Metro Brands Ltd. Mid Cap Consumer Discretionary (73.92) 1.19% 91.32 29.16%
Coforge Ltd. Mid Cap Technology (31.53) 1.19% 45.55 35.85%
Century Plyboards (India) Ltd. Small Cap Materials (28.55) 1.15% 39.34 24.48%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.1% 33.85 6.16%
Swan Energy Ltd. Small Cap Construction (117.78) 1.1% 47.58 189.63%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (24.16) 1.04% 59.15 88.62%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1% 0 6.43%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 1% 0 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1% 44.61 34.3%
CCL Products (India) Ltd. Small Cap Consumer Staples (107.79) 0.97% 28.88 4.51%
Craftsman Automation Ltd. Small Cap Automobile (57.88) 0.96% 28.49 40.86%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (66.28) 0.95% 47.7 82.5%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 0.93% 31.76 38.95%
Abbott India Ltd. Mid Cap Healthcare (54.69) 0.84% 0 15.14%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 0.77% 0 20.3%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.74% -83.25 12.49%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.73% 26.45 -0.13%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.53) 0.72% 65.54 39.56%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.72% 18.4 18.6%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.61% 8.72 63.23%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 0.6% 58.59 11.17%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%

Market Cap

Allocation
Others 2.11

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.16% 0%
Others Others -0.05% 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 ELSS Regular Plan?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Infosys Ltd., Trent Ltd.

Top 5 Sector for LIC MF ELSS Regular Plan?

The major sectors of this fund are Financial, Technology, Services, Consumer Staples, 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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