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.

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.

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 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.

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.

LIC MF Children's Gift Fund-Growth - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 82.24%Others: 7.24%Debt: 10.53%

Market Cap

Large Cap: 35.60%Small Cap: 30.04%Mid Cap: 16.59%

Number of stocks

Top 10 Holdings

82.24% of portfolio

Market Cap of Equity

Large Cap

35.60%

Small Cap

30.04%

Mid Cap

16.59%

Companies Allocation of Equity

Axis Bank Ltd3.604%

HDFC Bank Ltd3.141%

Larsen & Toubro Ltd2.755%

State Bank of India2.696%

ICICI Bank Ltd2.369%

OneSource Specialty Pharma Ltd2.347%

Kotak Mahindra Bank Ltd2.296%

Arvind Fashions Ltd2.076%

Neuland Laboratories Ltd1.910%

Piramal Pharma Ltd1.873%

Mahindra & Mahindra Ltd1.836%

Hitachi Energy India Ltd Ordinary Shares1.831%

Maruti Suzuki India Ltd1.686%

KSH International Ltd1.685%

Sun Pharmaceuticals Industries Ltd1.668%

UltraTech Cement Ltd1.654%

Apar Industries Ltd1.586%

Siemens Energy India Ltd1.586%

Multi Commodity Exchange of India Ltd1.585%

Coromandel International Ltd1.555%

Tata Motors Ltd1.529%

VA Tech Wabag Ltd1.469%

KPIT Technologies Ltd1.402%

Mphasis Ltd1.373%

Affle 3i Ltd1.324%

Chalet Hotels Ltd1.322%

International Gemological Institute Ltd1.317%

Titan Co Ltd1.282%

TVS Motor Co Ltd1.270%

BEML Ltd1.241%

Vinati Organics Ltd1.215%

Alkem Laboratories Ltd1.190%

Torrent Pharmaceuticals Ltd1.187%

Kirloskar Oil Engines Ltd1.150%

InterGlobe Aviation Ltd1.149%

Bharti Hexacom Ltd1.138%

Tech Mahindra Ltd1.138%

Radico Khaitan Ltd1.113%

The Federal Bank Ltd1.106%

L&T Technology Services Ltd1.087%

LG Electronics India Ltd1.057%

K.P.R. Mill Ltd1.025%

Bikaji Foods International Ltd1.020%

Metro Brands Ltd1.020%

BSE Ltd0.954%

Avalon Technologies Ltd0.949%

Artemis Medicare Services Ltd Ordinary Shares0.912%

Linde India Ltd0.912%

One97 Communications Ltd0.888%

Wendt (India) Ltd0.888%

Manorama Industries Ltd0.886%

REC Ltd0.877%

Tata Steel Ltd0.876%

Eureka Forbes Ltd0.863%

Shriram Finance Ltd0.802%

DCB Bank Ltd0.688%

Godfrey Phillips India Ltd0.476%

Eternal Ltd0.401%

Sector Allocation of Equity

Financial Services20.12%

Industrials13.75%

Healthcare11.09%

Consumer Cyclical14.31%

Basic Materials7.53%

Utilities1.59%

Technology7.89%

Communication Services2.46%

Consumer Defensive3.50%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

LIC MF Children's Gift Fund-Growth

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Everything You Need To Know To Get Started With Confidence

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.