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LIC MF Equity Hybrid Fund-Growth LIC MF Equity Hybrid Fund-Growth

LIC MF Equity Hybrid Fund - Portfolio Analysis

  • ₹196.75 (0.19%)

    Current NAV 13-12-2024

  • 23.87%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 76.88%
  • Debt 21.82%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 45.9
Small Cap 22.56
Mid Cap 8.42

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Electrical Equipment

Auto Components

Retailing

Pharmaceuticals & Biotechnology

Automobiles

Industrial Products

Diversified FMCG

Petroleum Products

Construction

Finance

Consumer Durables

Realty

Power

Aerospace & Defense

Food Products

Beverages

Chemicals & Petrochemicals

Industrial Manufacturing

Telecom - Services

Entertainment

Healthcare Services

Non - Ferrous Metals

IT - Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.57) 5.86% 20.72 14.89%
ICICI Bank Ltd. Large Cap Banks (19.57) 4.66% 19.62 32.72%
Reliance Industries Ltd. Large Cap Petroleum Products (16.73) 3.45% 25.4 4.77%
Infosys Ltd. Large Cap IT - Software (39.82) 3.25% 30.81 38.01%
Piramal Pharma Ltd. Small Cap Pharmaceuticals & Biotechnology (22.59) 2.61% 0 -26.02%
Trent Ltd. Large Cap Retailing (76.71) 2.61% 137.39 135.88%
Sansera Engineering Ltd. Small Cap Auto Components (52.12) 2.3% 29.45 30.69%
ITC Ltd. Large Cap Diversified FMCG (28.12) 2.23% 28.72 3.51%
Larsen & Toubro Ltd. Large Cap Construction (44.61) 1.97% 40.43 14.36%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.82) 1.95% 34.12 24.5%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.28) 1.95% 25.26 8.46%
Hero MotoCorp Ltd. Large Cap Automobiles (34.42) 1.88% 22.06 18.12%
GE T&D India Ltd. Small Cap Electrical Equipment (26.89) 1.77% 206.18 772.74%
Azad Engineering Ltd. Small Cap Electrical Equipment (52.12) 1.62% 0 0%
Mankind Pharma Ltd. Large Cap Pharmaceuticals & Biotechnology (48.5) 1.55% 50.07 42.06%
TD Power Systems Ltd. Small Cap Electrical Equipment (54.95) 1.42% 40.1 100.03%
APL Apollo Tubes Ltd. Mid Cap Industrial Products (31.92) 1.42% 75.82 -0.95%
NTPC Ltd. Large Cap Power (24.69) 1.39% 15.72 21.75%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (50.69) 1.32% 50.82 93.86%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 1.32% 0 0%
KEI Industries Ltd. Mid Cap Industrial Products (58.2) 1.32% 68.22 48%
Titan Company Ltd. Large Cap Consumer Durables (87.12) 1.31% 96.11 -2.54%
Mphasis Ltd. Mid Cap IT - Software (19.56) 1.28% 0 0%
NCC Ltd. Small Cap Construction (44.61) 1.28% 22.81 75.87%
Bank of Baroda Large Cap Banks (11.79) 1.26% 6.67 16.74%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 1.24% 0 0%
MRS Bectors Food Specialities Ltd. Small Cap Food Products (56.29) 1.22% 76.79 51.24%
VARUN BEVERAGES LIMITED Large Cap Beverages 1.19% - 0%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (50.24) 1.16% 60.39 -4.61%
TARC Ltd. Small Cap Realty (113.92) 1.14% -34.09 66.63%
Shriram Finance Ltd. Large Cap Finance (30.66) 1.14% 14.83 58.77%
Arvind Fashions Ltd. Small Cap Retailing (69.3) 1.14% 59.17 29.82%
Dee Development Engineers Ltd. Small Cap Industrial Manufacturing 1.12% - 0%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.29) 1.11% 79.36 68.1%
Saregama India Ltd. Small Cap Entertainment (46.01) 1.08% 0 -35.61%
Power Finance Corporation Ltd. Large Cap Finance (17.05) 1.05% 7.84 19.41%
Global Health Ltd. Mid Cap Healthcare Services (99.33) 1.04% 61.65 20.64%
Orient Electric Ltd. Small Cap Consumer Durables (96.07) 0.98% 0 10.33%
Equitas Small Finance Bank Ltd. Small Cap Banks (19.57) 0.93% 0 -37.71%
Craftsman Automation Ltd. Small Cap Auto Components (60.2) 0.9% 48.23 0.65%
Zomato Ltd. Large Cap Retailing (36.51) 0.89% -10.49 85.47%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.83% 38.75 29.66%
Latent View Analytics Ltd. Small Cap IT - Software (35.78) 0.82% 61.5 11.2%
Five Star Business Finance Ltd. Small Cap Finance (30.66) 0.72% 0 -7.62%
Siemens Ltd. Large Cap Electrical Equipment (100.46) 0.66% 103.5 100.61%
Yuken India Ltd. Small Cap Industrial Products (46.26) 0.65% 56.34 64%
Samvardhana Motherson International Ltd. Large Cap Auto Components (112.37) 0.64% 30.54 71.92%
Prestige Estates Projects Ltd. Mid Cap Realty (113.92) 0.56% 110.83 50.98%
LTIMindtree Ltd. Large Cap IT - Software (36.96) 0.51% 33.85 6.16%
AXISCADES Engineering Technologies Ltd. Small Cap IT - Services (45.22) 0.47% -119.75 105.92%
Surya Roshni Ltd. Small Cap Industrial Products (31.92) 0.39% 19.45 15.64%
SBI Cards & Payment Services Ltd. Mid Cap Finance (30.66) 0.32% 0 -3.17%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 21.82

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 3.01% - 0%
7.18% Government of India 2.93% - 0%
7.73% State Government of Karnataka 2.01% - 0%
8.09% NLC India Ltd. 1.99% - 0%
7.42% State Bank of India 1.91% - 0%
7.63% State Government of Maharashtra 1.31% - 0%
7.1% Government of India 1.15% - 0%
7.7% State Government of Maharashtra 1.01% - 0%
7.41% Government of India 1% - 0%
7.725% Larsen & Toubro Ltd. 0.98% - 0%
7.4% National Bk for Agriculture & Rural Dev. 0.98% - 0%
7.43% Jamnagar Utilities & Power Pvt. Ltd. 0.94% - 0%
6.1% Government of India 0.92% - 0%
7.25% Government of India 0.5% - 0%
7.3% Government of India 0.5% - 0%
7.38% Government of India 0.29% - 0%
7.34% Government of India 0.19% - 0%
7.26% Government of India 0.1% - 0%
8.03% State Government of Karnataka 0.1% - 0%

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Frequently 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.

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