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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly) - Portfolio Analysis
- Solution Oriented
- Aggressive
- Moderately High
-
₹37.91
(0.1%)
Current NAV 01-07-2025
-
8.15%
Returns
-
Min. SIP ₹1000
Min. Investment ₹10000
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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View Stock InformationMarket 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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Chat with usFrequently 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.
