LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 75.02%Others: 24.98%
Market Cap
Large Cap: 46.43%Small Cap: 17.60%Others: 5.36%Mid Cap: 5.63%
Number of stocks
56
Top 10 Holdings
70.37% of portfolio
Market Cap of Equity
Large Cap
46.4269%
Small Cap
17.6035%
Others
5.3556%
Mid Cap
5.6292%
Companies Allocation of Equity
ICICI Bank Ltd16.30%
HDFC Bank Ltd8.89%
Infosys Ltd6.78%
Bharat Electronics Ltd6.14%
Titan Co Ltd5.73%
Trent Ltd5.62%
KSB Ltd5.52%
Divi's Laboratories Ltd5.44%
Bajaj Finance Ltd5.04%
Axis Bank Ltd4.92%
Sector Allocation of Equity
Financial Services24.52%
Technology5.30%
Industrials12.44%
Consumer Cyclical8.09%
Healthcare5.32%
Consumer Defensive8.23%
Communication Services2.21%
Basic Materials7.30%
Energy1.61%
SIP Amount
Monthly SIP Date
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
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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.