LIC MF Ultra Short Term Fund Regular-IDCW Weekly LIC MF Ultra Short Term Fund Regular-IDCW Weekly

LIC MF Ultra Short Term Fund Regular - Portfolio Analysis

  • ₹1030.59 (0.1452%)

    Current NAV 12-07-2024

  • 6.7%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 95.3%
  • Others 4.33%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 95.3

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Others

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
Reserve Bank of India% 182-D 18/10/2024 Financial 18.15% 0%
9.25% Reliance Industries Ltd. 16/06/2024 Energy 10.15% 0%
7.42% Power Finance Corporation Ltd. 19/11/2024 Financial 9.67% 0%
Reserve Bank of India% 182-D 04/07/2024 Financial 9.26% 0%
HDFC Bank Ltd.% 14/08/2024 Financial 9.18% 0%
Godrej Housing Finance Ltd.% 91-D 16/08/2024 Financial 9.18% 0%
HDFC Securities Ltd.% 91-D 09/08/2024 Financial 9.18% 0%
7.52% NHPC Ltd. 06/06/2024 Energy 3.34% 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 3.31% 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 3.27% 0%
7.2% Maharashtra State 09/08/2027 Others 3.16% 0%
Birla Group Holdings Pvt. Ltd.% 91-D 19/06/2024 Financial 3.09% 0%
Motilal Oswal Financial Services Ltd.% 91-D 12/07/2024 Financial 3.08% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 1.28% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.33

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.95% 0%
Others Others -0.62% 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 Ultra Short Term Fund Regular?

The top holdings of this fund are Reserve Bank of India% 182-D 18/10/2024, 9.25% Reliance Industries Ltd. 16/06/2024, 7.42% Power Finance Corporation Ltd. 19/11/2024, Reserve Bank of India% 182-D 04/07/2024, HDFC Bank Ltd.% 14/08/2024

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 Ultra Short Term Fund Regular?

The major sectors of this fund are Financial, Energy, Others.

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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