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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 49.08 |
| Large Cap | 31.08 |
| Mid Cap | 14.46 |
| Others | 3.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Basic Materials
Healthcare
Utilities
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 4.72% | 22.02 | 25.36% |
| JTL Industries Ltd | Small Cap | Basic Materials | 3.77% | - | 0% |
| Apollo Micro Systems Ltd Ordinary Shares | Small Cap | Industrials (47.71) | 2.98% | 78.87 | 42.51% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 2.91% | - | 0% |
| VA Tech Wabag Ltd | Small Cap | Industrials (28.85) | 2.72% | 34.07 | 23.62% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 2.7% | 32.15 | -9.64% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.67% | 26.45 | -0.13% |
| Transrail Lighting Ltd | Small Cap | Industrials | 2.4% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.21) | 2.27% | 0 | 13.37% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.2% | 28.68 | 29.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.19% | 0 | 0% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 2.19% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.79) | 2.12% | 9.53 | -8.25% |
| Shriram Finance Ltd | Financial Services | 2.11% | - | 0% | |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 2.03% | 157.39 | -25.48% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2% | 27.17 | -0.2% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.59) | 1.94% | 101.99 | -6.73% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 1.91% | 42.87 | 169.31% |
| Praveg Ltd Ordinary Shares | Small Cap | Communication Services (44.53) | 1.84% | 75.73 | -42.79% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.75% | 0 | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.7% | 0 | 6.43% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.7% | 4827.92 | 61.74% |
| Biocon Ltd | Mid Cap | Healthcare (41.06) | 1.69% | 52.18 | 10.04% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 1.68% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 1.61% | 31.49 | -5.14% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.21) | 1.58% | -301.1 | 8.31% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 1.54% | 30.47 | 27.93% |
| Navkar Corp Ltd | Small Cap | Industrials (26.29) | 1.51% | 0 | 194.17% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.27) | 1.48% | 0 | 22.1% |
| CESC Ltd | Small Cap | Utilities (26.77) | 1.46% | 17.12 | 2.4% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.42% | 0 | -26.02% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 1.37% | 47.26 | 232.43% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.29% | 19.41 | -23.4% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 1.29% | 42.8 | -30.84% |
| Kilburn Engineering Ltd | Small Cap | Industrials (52.71) | 1.21% | 38.76 | 21.12% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.36) | 1.2% | 79.67 | -11.41% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.19% | 0 | 61.07% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 1.17% | 63.14 | 20.05% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.74) | 1.14% | 16.13 | -30.8% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.51) | 1.1% | 40.54 | -10.32% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.02% | 0 | 166.23% |
| Infosys Ltd | Large Cap | Technology (27.94) | 1.02% | 23.14 | -19.09% |
| Avalon Technologies Ltd | Small Cap | Technology (66.18) | 1.02% | 85.95 | 58.35% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.97% | 89.91 | -0.95% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.95% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.94% | 38.75 | 29.66% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.9% | 47.17 | 15.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 0.86% | 34.23 | -3.31% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.84% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.94) | 0.83% | 19.5 | 11.62% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.17) | 0.82% | 32.74 | -38.26% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.17) | 0.82% | 52.32 | -17.66% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.82% | 52.32 | -13.46% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.8% | 513.54 | -23.33% |
| Suraj Estate Developers Ltd | Small Cap | Real Estate (30.86) | 0.79% | 15.53 | -57.49% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.79% | 57.92 | -8.63% |
| Senco Gold Ltd | Consumer Cyclical | 0.75% | - | 0% | |
| Alicon Castalloy Ltd | Small Cap | Industrials (24.54) | 0.7% | 32.6 | -26.92% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.67% | 9.71 | -19.62% |
| L&T Technology Services Ltd | Mid Cap | Technology (50.61) | 0.66% | 35.93 | -17.25% |
| Quality Power Electrical Equipments Ltd | Industrials | 0.64% | - | 0% | |
| IRM Energy Ltd | Small Cap | Utilities | 0.63% | - | 0% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (54.21) | 0.61% | 21.51 | -7.22% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.74) | 0.61% | 36.28 | 36.94% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.43% | 25.42 | 224.63% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 0.39% | 22.41 | -30.07% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.09% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 0% | 19.94 | 23.37% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0% | 0 | 18.25% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 0% | 80.93 | 35.66% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.84) | 0% | 111.98 | 85.05% |
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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 Flexi Cap Fund?
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 Flexi Cap Fund?
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.
