-
₹12.72
(0.0088%)
Current NAV 26-07-2024
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7.28%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.38000000000001%
- Debt 4.02%
- Others 70.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.84 |
| Mid Cap | 19.52 |
| Small Cap | 6.7 |
| Others | -64.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Discretionary
Chemicals
Capital Goods
Consumer Staples
Insurance
Communication
Automobile
Technology
Services
Energy
Construction
Materials
Healthcare
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.75% | 18.04 | -4.4% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.65% | 56.9 | 146.21% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 2.53% | 31.03 | 94.35% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 2.49% | 41.25 | 60.3% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.35% | 12.18 | -1.63% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 2.28% | 29.13 | 36.02% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 2.13% | 0 | -12.76% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 2.1% | -45.83 | 35.64% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 2.05% | 43.37 | 48.16% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 1.94% | 19.88 | 60.01% |
| Punjab National Bank | Large Cap | Financial (12.23) | 1.9% | 14.48 | 89.45% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.88% | 28.18 | -8.54% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.86% | 10.88 | 109.86% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.84% | 28.68 | 29.81% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 1.77% | 6.85 | 26.4% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 1.77% | 103.33 | 149.92% |
| Canara Bank | Financial | 1.66% | 0% | ||
| RBL Bank Ltd. | Small Cap | Financial (18.54) | 1.63% | 11.06 | -1.36% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.62% | 50.3 | 53.31% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.48% | -267.62 | 41.29% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.38% | 14.96 | 61.14% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.38% | 63.96 | 34.78% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.37% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (12.23) | 1.17% | 11.25 | 39.78% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 1.12% | 61.4 | 51.99% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.04% | 29.61 | 29.81% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.99% | 33.65 | 54.96% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 0.94% | 17.46 | 16.71% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.94% | 5.97 | 77.08% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 0.9% | 39.84 | 39.8% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.54) | 0.89% | 18.97 | -11.95% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.82% | 117.13 | 70.09% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.82% | 25.6 | 75.76% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.82% | -50.68 | 75.84% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.78% | 38.45 | 100.86% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.76% | 92.35 | 6.75% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.74% | 18.92 | 22.22% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.71% | 75.17 | 70% |
| Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 0.7% | 120.35 | 87.85% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (657.41) | 0.66% | -124.92 | 101.24% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.58% | 88.51 | 15.71% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 0.55% | -53.35 | 52.82% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 0.55% | 29.67 | 19.38% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.53% | 17.52 | 100.05% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.46% | 0 | 8.71% | |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.46% | 66.22 | 18.02% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.39% | 33.89 | 29.64% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.38% | 161.94 | 58.74% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.29% | 9.33 | 120.46% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.27% | 15.3 | 98.58% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.26% | -458.84 | 213.03% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.23% | 7.49 | 70.04% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.22% | 30.65 | 6.29% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.21% | 40.82 | 136.49% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.17% | 0 | 35.36% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.13% | 54.29 | -6.95% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.12% | 83.08 | 166.81% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.11% | 53.62 | 119.96% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.1% | -24.92 | 78.26% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.1% | 41.66 | 13.96% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.08% | 38.75 | 29.66% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.08% | 0 | 0% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.07% | -113.76 | -2.16% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.07% | 0 | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.07% | 20.25 | 14.3% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 0.04% | 15.32 | 65.81% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.03% | 31.01 | -2.67% |
| IDFC Ltd. | Small Cap | Financial (89.49) | 0.02% | 17.23 | -3.18% |
| IDFC Ltd. | Financial | -0.02% | 0% | ||
| Bajaj Finserv Ltd. | Financial | -0.03% | 0% | ||
| Petronet LNG Ltd. | Energy | -0.04% | 0% | ||
| PVR Inox Ltd. | Services | -0.07% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.07% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.07% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.08% | 0% | ||
| Mphasis Ltd. | Technology | -0.08% | 0% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.1% | 0% | ||
| Shree Cement Ltd. | Materials | -0.1% | 0% | ||
| Exide Industries Ltd. | Capital Goods | -0.11% | 0% | ||
| Birlasoft Ltd. | Technology | -0.12% | 0% | ||
| The Ramco Cements Ltd. | Materials | -0.13% | 0% | ||
| SBI Life Insurance Company Ltd. | Insurance | -0.17% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.21% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.22% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.23% | 0% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.26% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.27% | 0% | ||
| Coal India Ltd. | Materials | -0.3% | 0% | ||
| Info Edge (India) Ltd. | Services | -0.39% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -0.4% | 0% | ||
| Nestle India Ltd. | Consumer Staples | -0.46% | 0% | ||
| Britannia Industries Ltd. | Consumer Staples | -0.47% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -0.53% | 0% | ||
| Aditya Birla Fashion and Retail Ltd. | Services | -0.55% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.56% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.58% | 0% | ||
| GMR Airports Infrastructure Ltd. | Construction | -0.67% | 0% | ||
| Godrej Properties Ltd. | Construction | -0.7% | 0% | ||
| DLF Ltd. | Construction | -0.72% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.74% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.77% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.79% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.83% | 0% | ||
| The India Cements Ltd. | Materials | -0.83% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.83% | 0% | ||
| IDFC First Bank Ltd. | Financial | -0.9% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.9% | 0% | ||
| Aditya Birla Capital Ltd. | Financial | -0.94% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -0.94% | 0% | ||
| Grasim Industries Ltd. | Materials | -1% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -1.04% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -1.13% | 0% | ||
| State Bank of India | Financial | -1.18% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -1.38% | 0% | ||
| Tech Mahindra Ltd. | Technology | -1.39% | 0% | ||
| Shriram Finance Ltd | Financial | -1.4% | 0% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | -1.48% | 0% | ||
| Container Corporation Of India Ltd. | Services | -1.63% | 0% | ||
| RBL Bank Ltd. | Financial | -1.64% | 0% | ||
| Canara Bank | Financial | -1.66% | 0% | ||
| Bank Of Baroda | Financial | -1.78% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -1.78% | 0% | ||
| Axis Bank Ltd. | Financial | -1.85% | 0% | ||
| NMDC Ltd. | Metals & Mining | -1.87% | 0% | ||
| Bajaj Finance Ltd. | Financial | -1.88% | 0% | ||
| Punjab National Bank | Financial | -1.89% | 0% | ||
| Steel Authority Of India Ltd. | Metals & Mining | -1.95% | 0% | ||
| Biocon Ltd. | Healthcare | -2.06% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -2.11% | 0% | ||
| Bandhan Bank Ltd. | Financial | -2.14% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -2.3% | 0% | ||
| Indusind Bank Ltd. | Financial | -2.37% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -2.5% | 0% | ||
| Zydus Lifesciences Ltd. | Healthcare | -2.55% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -2.66% | 0% | ||
| HDFC Bank Ltd. | Financial | -2.76% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.02 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Motilal Oswal Financial Services Ltd.% 91-D 05/08/2024 | Financial | 4.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 70.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 66.55% | 0% | ||
| Others | Others | 5.07% | 0% | ||
| Others | Others | -1.29% | 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 Arbitrage Fund Regular?
The top holdings of this fund are HDFC Bank Ltd., Bharat Electronics Ltd., Zydus Lifesciences Ltd., Vedanta Ltd., Indusind Bank Ltd.
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 Arbitrage Fund Regular?
The major sectors of this fund are Consumer Discretionary, Chemicals, Capital Goods, Consumer Staples, Insurance.
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.