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 Flexi Cap Fund-Regular Plan-IDCW - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Equity: 97.49%Others: 2.51%

Market Cap

Large Cap: 45.10%Mid Cap: 29.65%Small Cap: 22.73%

Number of stocks

Top 10 Holdings

97.49% of portfolio

Market Cap of Equity

Large Cap

45.10%

Mid Cap

29.65%

Small Cap

22.73%

Companies Allocation of Equity

ICICI Bank Ltd6.354%

Axis Bank Ltd4.031%

Larsen & Toubro Ltd3.430%

Solar Industries India Ltd3.294%

Apollo Hospitals Enterprise Ltd3.244%

Navin Fluorine International Ltd3.145%

Torrent Pharmaceuticals Ltd2.973%

Hitachi Energy India Ltd Ordinary Shares2.891%

InterGlobe Aviation Ltd2.874%

Sun Pharmaceuticals Industries Ltd2.860%

Bharti Airtel Ltd2.852%

Ujjivan Small Finance Bank Ltd Ordinary Shares2.683%

Samvardhana Motherson International Ltd2.495%

Syrma SGS Technology Ltd2.483%

Phoenix Mills Ltd2.313%

Coforge Ltd2.231%

Max Financial Services Ltd2.212%

Aditya Birla Capital Ltd2.140%

Multi Commodity Exchange of India Ltd2.133%

ITC Hotels Ltd2.073%

Radico Khaitan Ltd2.046%

VA Tech Wabag Ltd2.026%

Shriram Finance Ltd2.023%

One97 Communications Ltd2.009%

JK Cement Ltd2.002%

Maruti Suzuki India Ltd1.997%

UNO Minda Ltd1.996%

CreditAccess Grameen Ltd Ordinary Shares1.974%

Avalon Technologies Ltd1.967%

Schneider Electric Infrastructure Ltd1.956%

Oracle Financial Services Software Ltd1.905%

HDFC Asset Management Co Ltd1.904%

Tata Steel Ltd1.710%

Tata Power Co Ltd1.677%

Apar Industries Ltd1.646%

Marico Ltd1.537%

IndusInd Bank Ltd1.490%

AU Small Finance Bank Ltd1.442%

Tata Consumer Products Ltd1.319%

Lumax Auto Technologies Ltd1.112%

Endurance Technologies Ltd1.092%

Neuland Laboratories Ltd1.028%

KEI Industries Ltd0.918%

Sector Allocation of Equity

Financial Services28.39%

Industrials15.74%

Basic Materials10.15%

Healthcare10.11%

Communication Services2.85%

Consumer Cyclical10.76%

Technology10.60%

Real Estate2.31%

Consumer Defensive4.90%

Utilities1.68%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

LIC MF Flexi Cap Fund-Regular Plan-IDCW

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Frequently Asked Questions

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.