LIC MF Equity Hybrid Fund-Growth

LIC MF Equity Hybrid Fund-Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 75.48%Others: 24.52%

Market Cap

Large Cap: 40.98%Mid Cap: 15.72%Small Cap: 16.63%Equity: 2.15%

Number of stocks

74

Top 10 Holdings

50.06% of portfolio

Market Cap of Equity

Large Cap
40.98%
Mid Cap
15.72%
Small Cap
16.63%
Equity
2.15%

Companies Allocation of Equity

HDFC Bank Ltd9.90%
ICICI Bank Ltd8.27%
Reliance Industries Ltd4.88%
Infosys Ltd4.75%
Axis Bank Ltd3.99%
Mahindra & Mahindra Ltd3.74%
ITC Ltd3.69%
Tata Consultancy Services Ltd3.67%
Kotak Mahindra Bank Ltd3.65%
Hindustan Unilever Ltd3.53%

Sector Allocation of Equity

Financial Services20.05%
Energy2.44%
Technology9.04%
Consumer Cyclical8.03%
Consumer Defensive8.54%
Healthcare6.58%
Industrials12.80%
Basic Materials4.31%
Communication Services2.06%
Utilities0.95%
Real Estate0.69%

SIP Amount

Monthly SIP Date

LIC MF Equity Hybrid Fund-Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.