LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 76.36%Others: 23.64%
Market Cap
Large Cap: 48.55%Equity: 4.40%Small Cap: 17.79%Mid Cap: 5.62%
Number of stocks
55
Top 10 Holdings
71.26% of portfolio
Market Cap of Equity
Large Cap
48.5523%
Equity
4.3965%
Small Cap
17.7895%
Mid Cap
5.6222%
Companies Allocation of Equity
ICICI Bank Ltd16.30%
HDFC Bank Ltd10.63%
Infosys Ltd7.53%
Trent Ltd6.29%
Bajaj Finance Ltd5.66%
Bharat Electronics Ltd5.47%
Divi's Laboratories Ltd5.14%
Titan Co Ltd4.92%
Axis Bank Ltd4.70%
KSB Ltd4.62%
Sector Allocation of Equity
Financial Services25.62%
Technology7.15%
Consumer Cyclical8.31%
Industrials11.74%
Healthcare5.03%
Communication Services2.27%
Consumer Defensive8.29%
Basic Materials5.94%
Energy1.63%
Equity0.38%
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.