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+91-9660032889
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₹13.32
(0.06%)
Current NAV 15-05-2025
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6.88%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.61%
- Debt 10.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.87 |
| Mid Cap | 11.46 |
| Small Cap | 3.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Automobiles
IT - Software
Power
Ferrous Metals
Transport Infrastructure
Capital Markets
Realty
Aerospace & Defense
Finance
Auto Components
Retailing
Non - Ferrous Metals
Electrical Equipment
Consumer Durables
Gas
Beverages
Pharmaceuticals & Biotechnology
Minerals & Mining
Diversified FMCG
Cement & Cement Products
Telecom - Services
Personal Products
Leisure Services
Insurance
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.49) | 8.7% | 27 | 2.66% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (18.89) | 8.29% | 20.28 | 29.98% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 5.51% | 40.82 | 136.49% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.98) | 3.32% | 25.02 | 13.24% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.1) | 3.31% | 32.62 | -6.56% |
| Canara Bank | Mid Cap | Banks | 2.9% | - | 0% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (20.16) | 2.45% | -349.54 | 9.52% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.25) | 2.17% | 20.9 | 34.31% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.47) | 1.81% | 5.85 | -11.14% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.55) | 1.72% | 53.29 | 53.01% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.47) | 1.63% | 9.3 | -1.52% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.57) | 1.62% | 68.86 | -7.11% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (71.61) | 1.6% | 44.3 | -14.92% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 1.23% | 33.21 | -6% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.37) | 1.19% | 26.55 | -8.65% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (75.19) | 1.05% | 58.47 | 63.63% |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | Small Cap | Non - Ferrous Metals (68.35) | 1% | 54.21 | -40.3% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (19.48) | 0.97% | 0 | -5.71% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (100.38) | 0.9% | 25.09 | 15.52% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.88% | 27.31 | 39.29% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (84.55) | 0.78% | 96.56 | 8.69% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (29.14) | 0.77% | 19.49 | -15.3% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (9.84) | 0.75% | 6.26 | -25.69% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.75% | 0 | 0% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 0.72% | 26.78 | 7.67% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (27.52) | 0.63% | 108.76 | -22.16% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.55) | 0.63% | 31.45 | -4.38% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (24.1) | 0.6% | 13.21 | 2.66% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.57% | 10.88 | 109.86% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (95.88) | 0.55% | 168.26 | -14.87% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.54% | 162.22 | 16.99% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (43.9) | 0.48% | 22.96 | 6.6% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.45% | 0 | 0% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.44% | 0 | -5.76% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.22) | 0.43% | 10.61 | 17.19% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 0.36% | 5.46 | -21.23% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (97.15) | 0.36% | -54.13 | 5.89% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.97) | 0.35% | 41.99 | -16.98% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (30.92) | 0.35% | 17.02 | -1.89% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.07) | 0.29% | 47.04 | -14.11% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (55.47) | 0.27% | 52.29 | -22.02% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 0.25% | 8.42 | -11.83% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (97.15) | 0.23% | 128.43 | 21.65% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (20.84) | 0.22% | 74.87 | 4.04% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (43.43) | 0.18% | 15.02 | -22.63% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (40.43) | 0.18% | 49 | 19.49% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (43.61) | 0.18% | 40.15 | 10.77% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (60) | 0.18% | 52.03 | -24.38% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (71.61) | 0.15% | 46.76 | -24.01% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.12% | 44.61 | 34.3% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.1% | 8.96 | -44.34% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 0.1% | 24.94 | -2.35% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 0.08% | 5.59 | -6.02% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (86.48) | 0.08% | 43.12 | 3.73% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.08% | 167.31 | 197.56% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.07% | 20.56 | 23.11% |
| JSW ENERGY LIMITED EQ | Large Cap | Power (30.44) | 0.05% | 47.96 | 34.9% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (32.52) | 0.02% | 46.11 | 2.34% |
| Shriram Finance Limited | Large Cap | Finance | 0.01% | - | 0% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (38.46) | 0.01% | 0 | 10.94% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.67 |
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 |
|---|---|---|---|---|---|
| Punjab National Bank | 2.89% | - | 0% | ||
| 9.2% Shriram Finance Ltd. | 1.65% | - | 0% | ||
| 7.58% National Bk for Agriculture & Rural Dev. | 1.6% | - | 0% | ||
| 8.72% Shriram Finance Ltd. | 1.52% | - | 0% | ||
| 360 One Prime Ltd. | 1.51% | - | 0% | ||
| Piramal Finance Ltd. | 1.5% | - | 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
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 .
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.
