₹30.13 0.1024%
16-05-202423.32%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 50.96 |
| Small Cap | 27.63 |
| Mid Cap | 6.04 |
| Others | 1.52 |
Financial
Capital Goods
Technology
Construction
Automobile
Consumer Staples
Healthcare
Energy
Chemicals
Materials
Textiles
Services
Communication
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2024 |
Holdings | PE Ratio 16-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.42) | 6.79% | 17.5 | 19.18% |
| HDFC Bank Ltd. | Large Cap | Financial (17.42) | 5.64% | 17.32 | -11.4% |
| Reliance Industries Ltd. | Large Cap | Energy (18.57) | 3.85% | 27.72 | 16.23% |
| Trent Ltd. | Large Cap | Services (95.11) | 3.29% | 109.72 | 206.1% |
| State Bank of India | Large Cap | Financial (11.96) | 3.23% | 10.64 | 38.67% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.08% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.78) | 2.98% | 37.18 | 55.09% |
| Infosys Ltd. | Large Cap | Technology (31.12) | 2.89% | 22.96 | 14.78% |
| Pitti Engineering Ltd. | Small Cap | Capital Goods (61.19) | 2.43% | 36.57 | 140.24% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 2.27% | 0 | 0% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (59.62) | 2.23% | 72.86 | 47.44% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 2.13% | 86.21 | -3.2% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.12) | 2.07% | 30.71 | 19.62% |
| TARC Ltd. | Small Cap | Construction (108.22) | 2.05% | -187.94 | 187.92% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.05) | 1.84% | 103.78 | 70.46% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.74% | 40.82 | 136.49% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.36) | 1.68% | 44.76 | 110.99% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.36) | 1.66% | 92.19 | 65.65% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.64% | 44.61 | 34.3% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.62% | 0 | 0% |
| NCC Ltd. | Small Cap | Construction (40.78) | 1.58% | 25.86 | 143.35% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (50.29) | 1.54% | 0 | 10.57% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.86) | 1.53% | 29.22 | 37.79% |
| Elecon Engineering Company Ltd. | Small Cap | Capital Goods (60.32) | 1.53% | 36.09 | 114.13% |
| Nestle India Ltd. | Consumer Staples (59.62) | 1.52% | 0 | 13.24% | |
| Triveni Turbine Ltd. | Small Cap | Construction (60.32) | 1.52% | 77.47 | 57.74% |
| SRF Ltd. | Large Cap | Diversified (46.73) | 1.49% | 50.48 | -10.51% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.67) | 1.49% | 0 | 24.68% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.43% | 18.4 | 18.6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (46.49) | 1.36% | 41.28 | 62.62% |
| DCB Bank Ltd. | Small Cap | Financial (17.42) | 1.33% | 0 | 12.12% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 1.3% | 0 | 61.07% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.56) | 1.29% | 25.64 | 11.97% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.26% | 33.85 | 6.16% |
| HCL Technologies Ltd. | Large Cap | Technology (31.12) | 1.15% | 23.25 | 23.28% |
| Kennametal India Ltd. | Small Cap | Capital Goods (61.19) | 1.07% | 53.23 | 22.22% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.06% | 26.45 | -0.13% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (84.79) | 1.06% | 77.52 | 66.38% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.04% | 57.92 | -8.63% |
| Cyient Ltd. | Small Cap | Technology (31.12) | 1.04% | 28.67 | 43.33% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.53) | 1.02% | 27.43 | 91.3% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (59.62) | 0.99% | 57.91 | 11.69% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (49.23) | 0.98% | 61.1 | -3.1% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (46.49) | 0.73% | 61.34 | 66.8% |
| Asian Paints Ltd. | Large Cap | Materials | 0.73% | 0% |
| Allocation | |
|---|---|
| Others | 9.85 |
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 9.85% | 0% |
| Allocation | |
|---|---|
| Others | 4.02 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.3% | 0% | ||
| Others | Others | -0.28% | 0% |
Frequently Asked Questions’s
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.
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 holdings for LIC MF Childrens Gift Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Trent Ltd., State Bank of India
Top 5 Sector for LIC MF Childrens Gift Fund?
The major sectors of this fund are Financial, Capital Goods, Technology, Construction, Automobile.
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.
