LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 77.72%Others: 22.28%
Market Cap
Large Cap: 48.68%Equity: 3.90%Small Cap: 19.64%Mid Cap: 5.50%
Number of stocks
55
Top 10 Holdings
72.13% of portfolio
Market Cap of Equity
Large Cap
48.6846%
Equity
3.8968%
Small Cap
19.6379%
Mid Cap
5.4993%
Companies Allocation of Equity
ICICI Bank Ltd16.61%
HDFC Bank Ltd10.53%
Infosys Ltd7.31%
Trent Ltd7.27%
Bajaj Finance Ltd5.72%
Bharat Electronics Ltd5.64%
KSB Ltd5.19%
Divi's Laboratories Ltd4.74%
Avenue Supermarts Ltd4.64%
SRF Ltd4.47%
Sector Allocation of Equity
Financial Services25.41%
Technology6.82%
Consumer Cyclical8.79%
Industrials13.26%
Healthcare4.76%
Consumer Defensive9.32%
Communication Services2.13%
Basic Materials5.74%
Energy1.49%
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.