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₹12.93
(0.12%)
Current NAV 03-12-2024
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7.19%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.88%
- Debt 2.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.3 |
| Mid Cap | 17.12 |
| Small Cap | 5.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Capital Markets
Petroleum Products
Automobiles
Non - Ferrous Metals
IT - Software
Electrical Equipment
Aerospace & Defense
Transport Infrastructure
Realty
Finance
Power
Auto Components
Consumer Durables
Minerals & Mining
Telecom - Services
Ferrous Metals
Pharmaceuticals & Biotechnology
Transport Services
Construction
Leisure Services
Food Products
Industrial Products
Retailing
Cement & Cement Products
Fertilizers & Agrochemicals
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Dec-2024 |
Holdings | PE Ratio 04-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (17.28) | 5.3% | 26.1 | 8.22% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (113.35) | 3.5% | 370.81 | 44.83% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.31) | 3.15% | 50.31 | 103.45% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Transport Infrastructure (32.16) | 2.9% | -103.58 | 34.78% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (40.29) | 2.63% | 45.07 | 47.76% |
| DLF Ltd. | Large Cap | Realty (109.37) | 2.59% | 58.15 | 30.38% |
| State Bank of India | Large Cap | Banks (11.67) | 2.3% | 10.7 | 44.3% |
| Tata Power Company Ltd. | Large Cap | Power (24.57) | 2.3% | 36.32 | 51.23% |
| Canara Bank | Large Cap | Banks | 2.25% | - | 0% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (94.78) | 2.13% | 40.45 | 23.12% |
| Punjab National Bank | Large Cap | Banks (11.67) | 2.13% | 8.74 | 31.37% |
| Hindustan Copper Ltd. | Mid Cap | Non - Ferrous Metals (85.96) | 2.12% | 68 | 58.89% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.11% | 28.68 | 29.81% |
| Bank of Baroda | Large Cap | Banks (11.67) | 1.85% | 6.73 | 24.5% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 1.84% | 10.88 | 109.86% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.63) | 1.82% | 74.81 | 53.48% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.37) | 1.71% | 31.74 | 82.79% |
| Havells India Ltd. | Large Cap | Consumer Durables (91) | 1.63% | 76.96 | 31.82% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.18) | 1.5% | 52.7 | 44.06% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.37) | 1.48% | 24.96 | 4.97% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (31.26) | 1.47% | 62.22 | 11.19% |
| HDFC Bank Ltd. | Large Cap | Banks (19.34) | 1.39% | 20.51 | 15.35% |
| RBL Bank Ltd. | Small Cap | Banks (19.34) | 1.34% | 8.85 | -28.54% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (112.42) | 1.31% | 30.26 | 75.09% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (94.78) | 1.14% | 92.67 | 103.99% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.34) | 1.09% | 12.8 | 39.89% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.16) | 1.03% | 31.69 | 57.85% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.02% | 40.82 | 136.49% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.99) | 0.94% | 25.52 | 55.52% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.79% | 38.75 | 29.66% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (33.91) | 0.7% | 14.51 | 152.84% |
| Aditya Birla Capital Ltd. | Mid Cap | Finance (38.08) | 0.69% | 13.86 | 15.39% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.67) | 0.66% | 39.57 | 14.83% |
| Infosys Ltd. | Large Cap | IT - Software (38.18) | 0.65% | 29.15 | 29.19% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (35.05) | 0.64% | 34.11 | 45.22% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.38) | 0.62% | 16.68 | 32.78% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.18) | 0.57% | 33.11 | 23.7% |
| REC Ltd. | Large Cap | Finance (16.22) | 0.56% | 9.61 | 39.41% |
| Nestle India Ltd. | Large Cap | Food Products (57.22) | 0.53% | 0 | -7.74% |
| Oracle Financial Services Software Ltd. | Mid Cap | IT - Software (38.18) | 0.53% | 43.17 | 206.39% |
| Exide Industries Ltd. | Mid Cap | Auto Components (36.03) | 0.52% | 46.18 | 54.56% |
| Indian Railway Catering &Tou. Corp. Ltd. | Mid Cap | Leisure Services (61.46) | 0.52% | 55.5 | 15.53% |
| Polycab India Ltd. | Mid Cap | Industrial Products (56.64) | 0.39% | 61.27 | 36.9% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (35.05) | 0.38% | 63.39 | 32.23% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (265.96) | 0.34% | 146.02 | 189.65% |
| Granules India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (49.16) | 0.33% | 26.93 | 38.28% |
| Birlasoft Ltd. | Small Cap | IT - Software (36.96) | 0.32% | 83.08 | 166.81% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.34) | 0.28% | 9.56 | -33.96% |
| Trent Ltd. | Large Cap | Retailing (74.53) | 0.28% | 134.39 | 142.86% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.27% | 0 | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (17.28) | 0.24% | 9.73 | 27.45% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.22) | 0.23% | 8.11 | 36.99% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (37.77) | 0.21% | -22.72 | -1.33% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.96) | 0.17% | 20.62 | 11.14% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (9.11) | 0.17% | 8.24 | 29.18% |
| Bandhan Bank Ltd. | Mid Cap | Banks (19.34) | 0.17% | 0 | -24% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (81.2) | 0.13% | 69.01 | 86.94% |
| Bajaj Finserv Ltd. | Large Cap | Finance (94.28) | 0.13% | 30.62 | -3.81% |
| Cholamandalam Investment & Fin Co Ltd. | Large Cap | Finance (26.13) | 0.12% | 28.3 | 41.05% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (17.28) | 0.11% | 19.69 | 54.78% |
| Britannia Industries Ltd. | Large Cap | Food Products (57.22) | 0.11% | 54.82 | -1.72% |
| Cummins India Ltd. | Mid Cap | Industrial Products (49.87) | 0.1% | 50.35 | 81.15% |
| City Union Bank Ltd. | Small Cap | Banks (19.34) | 0.09% | 0 | 22.96% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.38) | 0.08% | 27.06 | -9.22% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (53.96) | 0.07% | 89.06 | 1.16% |
| Siemens Ltd. | Large Cap | Electrical Equipment (98.46) | 0.05% | 101.48 | 103.39% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.16) | 0.05% | 27.08 | 23.34% |
| Container Corporation Of India Ltd. | Mid Cap | Transport Services (43.38) | 0.04% | 40.58 | 5.71% |
| Piramal Enterprises Ltd. | Small Cap | Finance (29.38) | 0.04% | -14.69 | 31.36% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.03% | 26.45 | -0.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.53 |
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 |
|---|---|---|---|---|---|
| 9.2% Shriram Finance Ltd. | 2.53% | - | 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.