₹175.8 0.3207%
16-05-202424.43%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 49.37 |
| Small Cap | 15.27 |
| Mid Cap | 11.77 |
| Others | 0.98 |
Financial
Capital Goods
Automobile
Technology
Services
Consumer Staples
Energy
Healthcare
Construction
Consumer Discretionary
Communication
Metals & Mining
Diversified
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2024 |
Holdings | PE Ratio 16-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.42) | 5.56% | 17.32 | -11.4% |
| ICICI Bank Ltd. | Large Cap | Financial (17.42) | 4.62% | 17.5 | 19.18% |
| Reliance Industries Ltd. | Large Cap | Energy (18.57) | 3.52% | 27.72 | 16.23% |
| ITC Ltd. | Large Cap | Consumer Staples (28.36) | 2.46% | 26.32 | 1.99% |
| Trent Ltd. | Large Cap | Services (95.11) | 2.42% | 109.72 | 206.1% |
| Infosys Ltd. | Large Cap | Technology (31.12) | 2.2% | 22.96 | 14.78% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.07% | -10.49 | 85.47% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.78) | 2.06% | 37.18 | 55.09% |
| NTPC Ltd. | Large Cap | Energy (22.55) | 2.03% | 17.97 | 103.69% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.94% | 206.18 | 772.74% |
| State Bank of India | Large Cap | Financial (11.96) | 1.9% | 10.64 | 38.67% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.12) | 1.72% | 30.71 | 19.62% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.65% | 0 | -26.02% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.55% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.05) | 1.54% | 103.78 | 70.46% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 1.54% | 0 | 0% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.62) | 1.52% | 61.57 | 41.01% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.54) | 1.47% | 43.07 | 62.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (85.41) | 1.43% | 0 | 66.27% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (17.42) | 1.36% | 0 | 20.31% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (46.49) | 1.33% | 48.28 | 53.84% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (75.98) | 1.29% | 84.87 | 19.6% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.67) | 1.29% | 66.03 | 111.73% |
| IDFC First Bank Ltd. | Mid Cap | Financial (17.42) | 1.26% | 18.51 | 14.24% |
| Siemens Ltd. | Large Cap | Capital Goods (126.49) | 1.25% | 107.99 | 82.85% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (109.62) | 1.23% | 89.47 | 89.26% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.21% | 40.1 | 100.03% |
| Havells India Ltd. | Large Cap | Capital Goods (80.52) | 1.19% | 87.54 | 37.53% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.9) | 1.16% | 7.97 | 239.5% |
| SRF Ltd. | Large Cap | Diversified (46.73) | 1.13% | 50.48 | -10.51% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (30.55) | 1.12% | 0 | 36% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (179.21) | 1.12% | 64.07 | 271.37% |
| Axiscades Technologies Ltd. | Small Cap | Technology (45.22) | 1.11% | -119.75 | 105.92% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.53) | 1.07% | 59.81 | 70.68% |
| Bank of India | Mid Cap | Financial (11.96) | 1.06% | 8.47 | 58.6% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.04% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.03% | 0 | 0% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.53) | 1.01% | 27.43 | 91.3% |
| Nestle India Ltd. | Consumer Staples (59.62) | 0.98% | 0 | 13.24% | |
| Bajaj Finance Ltd. | Large Cap | Financial (30.55) | 0.98% | 28.86 | -0.77% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (89.15) | 0.97% | 50.31 | 32.99% |
| Latent View Analytics Ltd. | Small Cap | Technology (33.52) | 0.94% | 60.97 | 41.74% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.93% | 27.76 | 30.1% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.12) | 0.9% | 54.04 | 23.33% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.86) | 0.86% | 29.22 | 37.79% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.69) | 0.8% | 21.46 | 35.92% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (59.62) | 0.8% | 72.86 | 47.44% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (46.49) | 0.75% | 41.28 | 62.62% |
| Craftsman Automation Ltd. | Small Cap | Automobile (61.19) | 0.71% | 30.6 | 26.26% |
| Coforge Ltd. | Mid Cap | Technology (31.12) | 0.64% | 35.48 | 11.22% |
| Coal India Ltd. | Large Cap | Materials (18.83) | 0.62% | 8.86 | 94% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.35) | 0.59% | 68.59 | 11.46% |
| The Ramco Cements Ltd. | Mid Cap | Materials (46.29) | 0.46% | 47.75 | 0.08% |
| Allocation | |
|---|---|
| Others | 19.75 |
Sovereign
Others
Financial
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.7% Karnataka State 08/11/2033 | Others | 3.05% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 2.77% | 0% | ||
| 7.73% Karnataka State 29/11/2034 | Others | 2.03% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.97% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.89% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.3% | 0% | ||
| 8.03% Karnataka State 31/01/2028 | Others | 1.1% | 0% | ||
| 7.7% Maharashtra State 15/11/2034 | Others | 1.02% | 0% | ||
| 7.74% Power Finance Corporation Ltd. 29/01/2028 | Financial | 0.99% | 0% | ||
| 7.76% Maharashtra State 04/10/2030 | Others | 0.99% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.98% | 0% | ||
| 7.725% Larsen & Toubro Ltd. 28/04/2028 | Construction | 0.97% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.69% | 0% |
| Allocation | |
|---|---|
| Others | 2.85 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.21% | 0% | ||
| Others | Others | -0.36% | 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 Equity Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., ITC Ltd., Trent Ltd.
Top 5 Sector for LIC MF Equity Hybrid Fund?
The major sectors of this fund are Financial, Capital Goods, Automobile, Technology, Services.
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.
