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₹16.42
(-0.05%)
Current NAV 04-07-2025
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4.48%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.5%
- Debt 21.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.48 |
| Small Cap | 18.7 |
| Mid Cap | 16.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Industrial Products
Finance
Electrical Equipment
Pharmaceuticals & Biotechnology
Food Products
Auto Components
Construction
Retailing
Petroleum Products
Cement & Cement Products
Automobiles
Chemicals & Petrochemicals
Healthcare Services
Aerospace & Defense
Industrial Manufacturing
Diversified FMCG
Cigarettes & Tobacco Products
Telecom - Services
Capital Markets
Entertainment
Beverages
Power
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 5.2% | 21.55 | 15.21% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 4.44% | 20.17 | 16.99% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 2.77% | 25.51 | -0.54% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 2.5% | 29.68 | -1.71% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 2.02% | 25.49 | -14.93% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.97% | 28.68 | 29.81% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.98) | 1.81% | 58.74 | 34.74% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 1.81% | 29.45 | 30.69% |
| Manorama Industries Limited | Small Cap | Food Products | 1.78% | - | 0% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 1.71% | - | 0% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.64% | 26.45 | -0.13% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.22) | 1.64% | 63.1 | 8.84% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.6% | 28.3 | 41.05% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 1.51% | 33.61 | 0.55% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (103.17) | 1.46% | 126.13 | -1.94% |
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (49.3) | 1.43% | 27.57 | 29.1% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (47.43) | 1.36% | 78.62 | 72.3% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.3% | 0 | -26.02% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.3% | 40.1 | 100.03% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.3% | 27.58 | 4.29% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.24% | 19.82 | -5.13% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.42) | 1.24% | 76.67 | 35.34% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.94) | 1.21% | 6.01 | -10.85% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (67.81) | 1.21% | 57.98 | -3.4% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 1.2% | - | 0% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (55.16) | 1.2% | -262.79 | -15.32% |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | Small Cap | Cigarettes & Tobacco Products (44.22) | 1.18% | 42.15 | 99.67% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.17% | 6.03 | -12.43% |
| Azad Engineering Limited | Small Cap | Electrical Equipment (52.12) | 1.16% | 0 | 0% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.14% | 15.12 | -0.92% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 1.14% | 34.89 | 41.81% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.11% | 33.85 | 6.16% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (25.4) | 1.11% | 49.8 | 0.4% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.11% | 0 | 0% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (47.47) | 1.11% | 51.96 | -19.16% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.1% | 0 | 0% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (37.62) | 1.09% | 39 | 21.35% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.08% | 44.61 | 34.3% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.05% | 19.55 | -21.5% |
| SAREGAMA INDIA LTD. EQ NEW FV RE .1/- | Small Cap | Entertainment (46.01) | 1.05% | 0 | -35.61% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.58) | 1.04% | 41.27 | -27.4% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.79) | 1.02% | 20.18 | 47.6% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.01% | - | 0% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.97% | 0 | 33.25% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.74) | 0.97% | 32.33 | -7.93% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.94% | 206.18 | 772.74% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (47.41) | 0.82% | 47.06 | 2.61% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 0.72% | 75.13 | 21.22% |
| Surya Roshni Limited | Small Cap | Industrial Products (29.22) | 0.7% | 21.04 | -50.21% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (79.05) | 0.63% | 149.12 | -9.82% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.58% | 57.92 | -8.63% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.56% | 0 | 0% |
| YUKEN INDIA LIMITED EQ | Small Cap | Industrial Products (60.17) | 0.56% | 57.42 | -7.72% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 0.53% | 55.89 | 45.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.07 |
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 |
|---|---|---|---|---|---|
| 7.18% Government of India | 3.08% | - | 0% | ||
| 7.7% State Government of Karnataka | 3.05% | - | 0% | ||
| 7.73% State Government of Karnataka | 2.03% | - | 0% | ||
| 7.45% State Government of Maharashtra | 2.03% | - | 0% | ||
| 8.09% NLC India Ltd. | 1.99% | - | 0% | ||
| 7.34% Government of India | 1.72% | - | 0% | ||
| 7.41% Government of India | 1.05% | - | 0% | ||
| 7.63% State Government of Maharashtra | 1.04% | - | 0% | ||
| 7.7% State Government of Maharashtra | 1.01% | - | 0% | ||
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1% | - | 0% | ||
| 7.725% Larsen & Toubro Ltd. | 0.98% | - | 0% | ||
| 7.4% National Bk for Agriculture & Rural Dev. | 0.97% | - | 0% | ||
| 7.3% Government of India | 0.52% | - | 0% | ||
| 7.38% Government of India | 0.3% | - | 0% | ||
| 7.1% Government of India | 0.2% | - | 0% | ||
| 7.26% Government of India | 0.1% | - | 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.
