LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment - Portfolio Analysis
- Solution Oriented
- Aggressive
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 76.87%Others: 23.13%
Market Cap
Large Cap: 48.21%Small Cap: 19.77%Equity: 3.54%Mid Cap: 5.34%
Number of stocks
57
Top 10 Holdings
72.93% of portfolio
Market Cap of Equity
Large Cap
48.21%
Small Cap
19.77%
Equity
3.54%
Mid Cap
5.34%
As of July 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd17.67%
HDFC Bank Ltd10.81%
Trent Ltd7.54%
Infosys Ltd7.40%
Divi's Laboratories Ltd5.32%
Bharat Electronics Ltd5.18%
KSB Ltd5.13%
Bajaj Finance Ltd4.88%
SRF Ltd4.66%
Tata Consultancy Services Ltd4.33%
Sector Allocation of Equity
Financial Services24.98%
Consumer Cyclical8.47%
Technology6.97%
Healthcare4.89%
Industrials13.26%
Basic Materials5.84%
Consumer Defensive8.89%
Communication Services2.10%
Energy1.47%
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.