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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly) - Portfolio Analysis

  • ₹37.91 (0.1%)

    Current NAV 01-07-2025

  • 8.15%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹10000

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

Asset Allocation (As on 30-Apr-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 74.31%
  • Debt 22.42%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.06
Small Cap 17.03
Mid Cap 7.22

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Retailing

Chemicals & Petrochemicals

Industrial Products

Finance

Pharmaceuticals & Biotechnology

Consumer Durables

Food Products

Aerospace & Defense

Telecom - Services

Petroleum Products

Agricultural Food & other Products

Automobiles

Cigarettes & Tobacco Products

Transport Services

Diversified FMCG

Construction

Textiles & Apparels

Healthcare Services

Electrical Equipment

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
27-Jun-2025
Holdings PE Ratio
27-Jun-2025
1Y Return
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.64) 8.51% 20.03 18.14%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.64) 5.16% 21.8 18.06%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (101.75) 3.89% 138.32 12.93%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.74) 3.68% 24.91 0.77%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (30.74) 2.46% 25.56 -13.67%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- Large Cap Pharmaceuticals & Biotechnology (38.69) 2.45% 80.92 47.56%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (28.78) 2.39% 34.86 28%
SRF LIMITED EQ Mid Cap Chemicals & Petrochemicals (76.46) 2.31% 75.83 30.1%
KSB Limited Small Cap Industrial Products 2.24% - 0%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 2.21% 28.68 29.81%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (75.19) 2.16% 97.63 8.57%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (51.4) 2.12% 57 36.27%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 2.11% 8.72 63.23%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.47) 2.04% 34.83 38.67%
VINATI ORGANICS LIMITED EQ NEW FV RE.1/- Small Cap Chemicals & Petrochemicals (25.7) 1.91% 50.1 3.16%
Manorama Industries Limited Small Cap Food Products 1.74% - 0%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.34) 1.48% 29.65 -2.19%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 1.48% 26.45 -0.13%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- Large Cap Agricultural Food & other Products (74.84) 1.43% 86.9 4.77%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- Large Cap Finance (160.49) 1.43% 36.92 29.76%
ALKEM LABORATORIES LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (38.82) 1.38% 57.92 -8.63%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (31.12) 1.3% 27.58 4.29%
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- Large Cap Chemicals & Petrochemicals (58.61) 1.28% 74.77 -3.03%
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- Small Cap Industrial Products (54.42) 1.24% 62.66 -42.98%
GARWARE HI-TECH FILMS LIMITED EQ Small Cap Industrial Products (27.02) 1.21% 29.3 87.61%
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- Small Cap Cigarettes & Tobacco Products (42.83) 1.16% 43.89 110.49%
TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/- Small Cap Transport Services (21.76) 1.08% 21.14 23%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 1.07% 0 0%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- Small Cap Chemicals & Petrochemicals (26.29) 1.04% 0 6.43%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (9.03) 1.04% 9.44 -2.55%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ Mid Cap Finance (28.86) 0.98% 0 33.25%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- Small Cap Construction (19.24) 0.94% 27.37 121.03%
COFORGE LIMITED EQ Mid Cap IT - Software (29.76) 0.92% 69.96 69.18%
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ Mid Cap Retailing (103.59) 0.91% -21.86 -76.89%
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- Small Cap Textiles & Apparels (56.14) 0.88% 42.3 -4.96%
CREDITACCESS GRAMEEN LIMITED EQ Small Cap Finance (28.36) 0.75% 37.72 -8.6%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- Mid Cap Banks (20.48) 0.72% 12.4 18.55%
SKF INDIA LIMITED EQ FV RS.10/- Small Cap Industrial Products (45.59) 0.6% 43.01 -3.49%
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- Small Cap Food Products (69.24) 0.58% 92.43 2.96%
ARTEMIS MEDICARE SERVICES LIMITED EQ NEW FV Re.1/- Small Cap Healthcare Services (46.66) 0.48% 42.55 43.25%
SHAKTI PUMPS (INDIA) LIMITED EQ Small Cap Industrial Products (50.28) 0.42% 28.14 49.05%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- Large Cap Pharmaceuticals & Biotechnology (39.11) 0.37% 60.46 22.81%
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/- Small Cap Consumer Durables (50.35) 0.31% 59.17 -35.08%
Bharat Bijlee Limited Small Cap Electrical Equipment 0.24% - 0%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ Small Cap Electrical Equipment (83.71) 0.21% 0 -7.09%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 22.42

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
7.18% Government of India 5.66% - 0%
7.79% Power Finance Corporation Ltd. 3.5% - 0%
7.63% State Government of Maharashtra 3.41% - 0%
7.41% Government of India 2.31% - 0%
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.2% - 0%
7.98% State Government of Kerala 1.1% - 0%
7.02% Export Import Bank of India 1.09% - 0%
7.1% National Bk for Agriculture & Rural Dev. 1.08% - 0%
7.37% Indian Railway Finance Corporation Ltd. 1.07% - 0%
7.19% State Government of Tamil Nadu 0.78% - 0%
8.13% Nuclear Power Corporation 0.22% - 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 ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)?

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 ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)?

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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