Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.3%
- Others 1.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.73 |
| Mid Cap | 18.2 |
| Small Cap | 17.23 |
| Others | 1.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Automobile
Technology
Services
Consumer Staples
Consumer Discretionary
Chemicals
Construction
Healthcare
Materials
Energy
Diversified
Metals & Mining
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.17% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.59% | 18.04 | -4.4% |
| State Bank of India | Large Cap | Financial (12.23) | 3.59% | 11.25 | 39.78% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (68.26) | 3.47% | 38.2 | 562.7% |
| Trent Ltd. | Large Cap | Services (103.02) | 3.09% | 128.89 | 216.07% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.86% | 28.3 | 41.05% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.74% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.71% | 29.3 | 39.45% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.52% | 0 | 78.15% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.38% | 39.84 | 39.8% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.07% | 29.67 | 19.38% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 2.06% | 39.86 | 191.07% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.99% | 9 | 177.33% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.97% | 88.51 | 15.71% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.95% | 80 | 120.6% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.95% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.88% | 34.35 | 49.61% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.81% | 31.84 | 86.71% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.8% | 37.99 | 17.09% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.76% | 29.61 | 29.81% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.75% | 33.65 | 54.96% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 1.74% | 100.64 | 107.83% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 1.72% | 0 | -10.37% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.71% | 93.29 | 100.74% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.64% | 30.65 | 6.29% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 1.63% | 59.34 | 14.67% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.62% | 71.67 | 65.84% |
| Blue Dart Express Ltd. | Small Cap | Services (62.46) | 1.49% | 63.67 | 8.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 1.42% | 73.22 | 30.97% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.42% | -10.49 | 85.47% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.38% | 31.01 | -2.67% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 1.38% | 31.03 | 94.35% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.35% | 0 | 0% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 1.34% | 82.53 | 68.19% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.25% | 27.06 | 46.94% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.14% | 0 | 8.71% | |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 1.12% | 87 | 20.65% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 1.06% | 59.09 | 62.67% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.06% | 71.59 | 30.47% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.99% | 0 | 6.43% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 0.98% | 33.02 | 1.55% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.97% | 43.09 | 13.04% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.95% | 58.34 | 36.78% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.94% | 44.61 | 34.3% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.93% | 8.72 | 63.23% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.92% | 33.85 | 6.16% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.91% | 41.7 | 14.57% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.88% | 36.38 | 25.99% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.85% | 54.12 | 34.67% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 0.85% | 69.17 | 36.32% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.83% | 0 | 0% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.82% | 18.4 | 18.6% |
| Swan Energy Ltd. | Small Cap | Construction (108.88) | 0.8% | 61.55 | 226.04% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.72% | 0 | 25.11% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.7% | 75.64 | 20.2% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.68% | 26.45 | -0.13% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.7 |
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 | 1.76% | 0% | ||
| Others | Others | -0.06% | 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 ELSS Regular Plan?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Shakti Pumps (India) Ltd., Trent 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 ELSS Regular Plan?
The major sectors of this fund are Financial, Capital Goods, Automobile, Technology, Services.
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.