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₹15.47
(-0.83%)
Current NAV 08-05-2025
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-0.51%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.03%
- Debt 22.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.17 |
| Small Cap | 23.16 |
| Mid Cap | 13.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Industrial Products
Electrical Equipment
Auto Components
Finance
Food Products
Pharmaceuticals & Biotechnology
Petroleum Products
Chemicals & Petrochemicals
Retailing
Automobiles
Healthcare Services
Construction
Aerospace & Defense
Consumer Durables
Cigarettes & Tobacco Products
Industrial Manufacturing
Telecom - Services
Cement & Cement Products
Entertainment
Power
Beverages
Capital Markets
Diversified FMCG
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 5.43% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 4.6% | 19.97 | 24.43% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 3.44% | 23.42 | 5.51% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 3.06% | 25.95 | -1.5% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 2.33% | 25.65 | -13.08% |
| Manorama Industries Limited | Small Cap | Food Products | 2.1% | - | 0% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 2.05% | 33.4 | -5.03% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 1.98% | 29.45 | 30.69% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 1.9% | 117.44 | 15.95% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (64.51) | 1.78% | 77.8 | 31.33% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 1.72% | 46.27 | 39.67% |
| Azad Engineering Limited | Small Cap | Electrical Equipment (52.12) | 1.62% | 0 | 0% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.62% | 0 | -26.02% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.62% | 40.1 | 100.03% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.61% | 26.78 | 7.67% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (26.35) | 1.53% | 60.96 | 7.48% |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | Small Cap | Cigarettes & Tobacco Products (48.67) | 1.51% | 42.44 | 138.17% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.5% | 0 | 0% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 1.45% | - | 0% |
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (55.32) | 1.45% | 27.38 | 155.35% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (62.72) | 1.37% | 62.4 | 19.7% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.35% | 206.18 | 772.74% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.32% | 5.59 | -6.02% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.26% | 26.45 | -0.13% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (40.8) | 1.26% | 44.61 | -15.32% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.93) | 1.24% | 5.4 | -17.68% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology | 1.22% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 1.22% | 73.75 | 15.71% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (95.42) | 1.21% | 61.96 | -16.17% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.2% | 28.3 | 41.05% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.2% | 0 | 0% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 1.18% | 43.61 | 45.03% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 1.13% | 46.6 | 13.15% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.1% | 33.85 | 6.16% |
| SAREGAMA INDIA LTD. EQ NEW FV RE .1/- | Small Cap | Entertainment (46.01) | 1.1% | 0 | -35.61% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 1.03% | 0 | 21.08% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.28) | 1.03% | 31.03 | -10.21% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 1.01% | 18.05 | -15.41% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (80.75) | 0.98% | 0 | -4.28% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (62.76) | 0.97% | 58.81 | -8.21% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.96% | - | 0% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (30.91) | 0.95% | 31.03 | 9.69% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (51.8) | 0.93% | 43.73 | 3.15% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (41.33) | 0.92% | 59.77 | 13.38% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (223.83) | 0.69% | 116.26 | 84.57% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.62% | 57.92 | -8.63% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.6% | 0 | 0% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (69.34) | 0.57% | 95.35 | -13.33% |
| YUKEN INDIA LIMITED EQ | Small Cap | Industrial Products (28.21) | 0.48% | 41.17 | -35.61% |
| Surya Roshni Limited | Small Cap | Industrial Products (26.35) | 0.44% | 17.83 | -57.49% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (41.17) | 0.19% | 37.69 | -14.39% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.88 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.7% State Government of Karnataka | 3.26% | - | 0% | ||
| 7.18% Government of India | 3.18% | - | 0% | ||
| 8.09% NLC India Ltd. | 2.22% | - | 0% | ||
| 7.73% State Government of Karnataka | 2.17% | - | 0% | ||
| 7.45% State Government of Maharashtra | 2.1% | - | 0% | ||
| 7.34% Government of India | 1.85% | - | 0% | ||
| 7.41% Government of India | 1.09% | - | 0% | ||
| 7.7% State Government of Maharashtra | 1.09% | - | 0% | ||
| 7.725% Larsen & Toubro Ltd. | 1.09% | - | 0% | ||
| 7.63% State Government of Maharashtra | 1.07% | - | 0% | ||
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.04% | - | 0% | ||
| 7.4% National Bk for Agriculture & Rural Dev. | 1.02% | - | 0% | ||
| 7.3% Government of India | 0.54% | - | 0% | ||
| 7.25% Government of India | 0.53% | - | 0% | ||
| 7.38% Government of India | 0.31% | - | 0% | ||
| 7.1% Government of India | 0.21% | - | 0% | ||
| 7.26% Government of India | 0.11% | - | 0% |
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Chat with usFrequently 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 Equity 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 Equity 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.
