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₹192.16
(-0.16%)
Current NAV 29-08-2025
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-1.72%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 76.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.95 |
| Small Cap | 18.33 |
| Mid Cap | 16.14 |
| Others | 1.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Basic Materials
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.15% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.29% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.45% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.39% | 21.69 | -18.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2% | 28.68 | 29.81% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.86% | 24.2 | 11.74% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.86% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.83% | 29.74 | 14.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.8% | 26.45 | -0.13% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.78% | 29.45 | 30.69% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.77% | 22.65 | -31.62% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.64% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.64% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.62% | 15.09 | -8.76% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.51% | 49.1 | 24.73% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.5% | 32.01 | 1.65% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 1.46% | -284.62 | -4.11% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.43% | 78.04 | 83.42% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.28% | 40.1 | 100.03% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 1.26% | 60.92 | -11.64% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.26% | 69.47 | 10.89% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.25% | 55.53 | 6.6% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.24% | 0 | -26.02% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.24% | 17.6 | -34.21% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.23% | 57.73 | 47.57% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.21% | 17.2 | 33.62% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.21% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.18% | 44.61 | 34.3% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.18% | 6.12 | -23.21% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.18% | 48.95 | -16.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.18% | 31 | 20.63% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.16% | 6.36 | -0.83% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.15% | 206.18 | 772.74% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.14% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.13% | 58.98 | 12.07% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.13% | 119.08 | -25.99% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 1.13% | 254.6 | 117.66% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.12% | 33.85 | 6.16% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.12% | 65.4 | 495.97% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.11% | - | 0% |
| Shriram Finance Ltd | Financial Services | 1% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.99% | 29.43 | -13.19% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.98% | 45.11 | 5.74% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.97% | 0 | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.96% | 40.43 | -30.25% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.92% | 41.72 | -13.07% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.86% | 0 | 0% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.86% | 0 | -35.61% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.85% | 0 | 21.79% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.81% | 27.17 | -0.2% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.7% | 127.18 | -9.72% |
| HDB Financial Services Ltd | Financial Services | 0.59% | - | 0% | |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.57% | 57.92 | -8.63% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 0.56% | 47.65 | 79.66% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 0.28% | 75.1 | 83.27% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0% | 36.97 | 16.02% |
| Surya Roshni Ltd | Small Cap | Basic Materials (26.69) | 0% | 21.49 | -57.17% |
| Yuken India Ltd | Small Cap | Industrials (54.17) | 0% | 60.03 | -18.49% |
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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.
