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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

  • ₹36 (0.4%)

    Current NAV 02-12-2024

  • 17.95%

    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 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 73.45%
  • Debt 25.81%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.51
Small Cap 18.51
Mid Cap 6.43

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Retailing

IT - Software

Finance

Industrial Products

Chemicals & Petrochemicals

Consumer Durables

Industrial Manufacturing

Pharmaceuticals & Biotechnology

Diversified

Aerospace & Defense

Telecom - Services

Petroleum Products

Agricultural Food & other Products

Automobiles

Diversified FMCG

Textiles & Apparels

Transport Services

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
ICICI Bank Ltd. Large Cap Banks (19.12) 7.52% 19 37.74%
Trent Ltd. Large Cap Retailing (74.43) 5.85% 133.87 142.98%
Infosys Ltd. Large Cap IT - Software (37.64) 4.74% 28.97 29.44%
HDFC Bank Ltd. Large Cap Banks (19.12) 4.54% 19.94 16.01%
Pitti Engineering Ltd. Small Cap Industrial Manufacturing (58.42) 3.57% 48.22 118.14%
Tata Consultancy Services Ltd. Large Cap IT - Software (37.64) 2.76% 32.55 21.61%
KSB Ltd. Small Cap Industrial Products 2.39% - 0%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (48.67) 2.32% 90.32 64.72%
Swan Energy Ltd. Small Cap Diversified (105.83) 2.2% 60.25 53.48%
Axis Bank Ltd. Large Cap Banks (24.43) 2.11% 28.68 29.81%
Titan Company Ltd. Large Cap Consumer Durables (82.17) 2.04% 90.36 -5.38%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 1.92% 8.72 63.23%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (48.79) 1.88% 49.44 108.21%
Bajaj Finance Ltd. Large Cap Finance (28.75) 1.86% 26.73 -8.49%
Bharti Airtel Ltd. Large Cap Telecom - Services (172.26) 1.72% 77.57 61.87%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (49.46) 1.68% 60.18 -4.87%
Carborundum Universal Ltd. Small Cap Industrial Products (70.36) 1.63% 57.57 23.65%
Reliance Industries Ltd. Large Cap Petroleum Products (16.93) 1.37% 26.1 9.48%
Bajaj Finserv Ltd. Large Cap Finance (92.71) 1.25% 30.03 -5.1%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 1.24% 57.92 -8.63%
Tata Consumer Products Ltd. Large Cap Agricultural Food & other Products (92.54) 1.2% 82.32 2.7%
Vinati Organics Ltd. Small Cap Chemicals & Petrochemicals (59.77) 1.19% 52.09 8.34%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.1) 1.15% 25.23 6.29%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 1.13% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 1.13% 26.45 -0.13%
State Bank of India Large Cap Banks (11.44) 1.06% 10.43 46.29%
Cera Sanitaryware Ltd. Small Cap Consumer Durables (24.32) 1.05% -83.25 12.49%
Aditya Birla Fashion and Retail Ltd. Small Cap Retailing (74.43) 1.04% -52.73 39.25%
Coforge Ltd. Mid Cap IT - Software (37.64) 0.94% 72.85 52.15%
Gokaldas Exports Ltd. Small Cap Textiles & Apparels (64.47) 0.91% 51.77 -1.53%
Bajaj Electricals Ltd. Small Cap Consumer Durables (57.5) 0.87% 83.06 -22.19%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (68.11) 0.86% 83.3 22.27%
L&T Finance Ltd. Mid Cap Finance (37.16) 0.78% 13.91 -4.93%
SKF India Ltd. Small Cap Industrial Products (45.59) 0.77% 43.01 -3.49%
Navin Fluorine International Ltd. Small Cap Chemicals & Petrochemicals (26.29) 0.75% 0 6.43%
The Federal Bank Ltd. Mid Cap Banks (19.12) 0.73% 12.45 40.9%
Creditaccess Grameen Ltd. Small Cap Finance (7.28) 0.66% 10.49 -48.2%
Transport Corporation Of India Ltd. Small Cap Transport Services (24.69) 0.62% 21.78 25.86%
Star Health & Allied Insurance Co Ltd. Mid Cap Insurance (47.41) 0.58% 0 -16.85%
SBI Cards & Payment Services Ltd. Mid Cap Finance (28.75) 0.48% 0 -4.93%
RHI Magnesita India Ltd. Small Cap Industrial Products (51.01) 0.45% -107.9 -30.83%
Five Star Business Finance Ltd. Small Cap Finance (28.75) 0.41% 0 -13.01%
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 Large Cap Telecom - Services (98.44) 0.1% 9.63 68%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 25.81

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
7.7% State Government of Karnataka 5.44% - 0%
7.63% State Government of Maharashtra 5.35% - 0%
7.18% Government of India 5.28% - 0%
7.79% Power Finance Corporation Ltd. 3.2% - 0%
7.41% Government of India 2.16% - 0%
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.03% - 0%
7.42% State Bank of India 1.03% - 0%
7.19% State Government of Tamil Nadu 0.73% - 0%
7.42% State Government of Maharashtra 0.49% - 0%
7.1% Government of India 0.1% - 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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