Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.61%
- Others 1.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.15 |
| Small Cap | 32.56 |
| Mid Cap | 21.52 |
| Others | 1.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Technology
Healthcare
Services
Automobile
Capital Goods
Chemicals
Materials
Diversified
Textiles
Metals & Mining
Energy
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Sep-2024 |
Holdings | PE Ratio 19-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.1) | 6.68% | 19.11 | 4.87% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.41% | 26.45 | -0.13% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (122.39) | 3.91% | 44.66 | 106.72% |
| State Bank of India | Large Cap | Financial (11.25) | 3.87% | 10.24 | 30.97% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.82% | 0 | 0% |
| EIH Ltd. | Small Cap | Services (76.93) | 3.31% | 37.38 | 60.8% |
| Indusind Bank Ltd. | Large Cap | Financial (19.1) | 3.15% | 12.79 | 1.69% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.1) | 2.9% | 31.48 | 0.59% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.86) | 2.88% | 61.99 | 23.7% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.1) | 2.87% | 11.35 | 27.58% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 2.86% | 0 | -26.02% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.62% | 28.68 | 29.81% |
| 3M India Ltd. | Mid Cap | Diversified | 2.49% | - | 0% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 2.38% | 12.6 | 56.28% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.45) | 2.24% | -345.63 | 45.77% |
| DCB Bank Ltd. | Small Cap | Financial (19.1) | 2.2% | 0 | -1.43% |
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (34.37) | 2.05% | 34.96 | 197.2% |
| L&T Finance Ltd. | Mid Cap | Financial (36.59) | 1.98% | 17.91 | 39.65% |
| Page Industries Ltd. | Mid Cap | Textiles (62.6) | 1.88% | 0 | 6.58% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (52.71) | 1.81% | 114.07 | -41.21% |
| HCL Technologies Ltd. | Large Cap | Technology (38.86) | 1.61% | 28.75 | 33.39% |
| Shriram Finance Ltd | Large Cap | Financial (32.1) | 1.5% | 17.25 | 84.37% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (65.03) | 1.45% | 84.31 | 106.51% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.1) | 1.44% | 19.28 | 7.28% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.6) | 1.31% | 69.97 | 74.61% |
| CSB Bank Ltd. | Small Cap | Financial (19.1) | 1.28% | 0 | -2.88% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (45.71) | 1.26% | 46.98 | 276.52% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (50.32) | 1.26% | 86.73 | 44.54% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.23% | 84.34 | 71.15% |
| ITC Ltd. | Large Cap | Consumer Staples (30.99) | 1.17% | 31.09 | 12.5% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (114.12) | 1.13% | 39 | 16.24% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.71) | 1.12% | 58.78 | 7.63% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (118.17) | 1.12% | 0 | 24.14% |
| Biocon Ltd. | Mid Cap | Healthcare (50.32) | 1.11% | 27.26 | 31.5% |
| Vinati Organics Ltd. | Small Cap | Chemicals (63.27) | 1.11% | 57.95 | 3.37% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (10.24) | 1.03% | 13.54 | -4.63% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.86) | 1.01% | 33.26 | 19.53% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (38.86) | 1% | 40.54 | 156.63% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (74.45) | 0.98% | 53.25 | 55.43% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.35) | 0.92% | 77.47 | 9.12% |
| TCI Express Ltd. | Small Cap | Services (46.7) | 0.92% | 36.03 | -23.27% |
| Alicon Castalloy Ltd. | Small Cap | Metals & Mining (29.19) | 0.9% | 31.76 | 58.38% |
| Syngene International Ltd. | Mid Cap | Healthcare (75.26) | 0.89% | 73.65 | 12.4% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.21) | 0.88% | 40.91 | -22.83% |
| Apar Industries Ltd. | Small Cap | Diversified (74.16) | 0.85% | 46.69 | 84.27% |
| Tata Power Company Ltd. | Large Cap | Energy (25.26) | 0.82% | 38.06 | 65.74% |
| Wendt (India) Ltd. | Small Cap | Metals & Mining (75.83) | 0.8% | 73.6 | 2.79% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 0.78% | 513.54 | -23.33% |
| Sonata Software Ltd. | Small Cap | Technology (38.86) | 0.77% | 61.72 | 19.87% |
| Aadhar Housing Finance Ltd | Financial | 0.77% | - | 0% | |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (120) | 0.73% | 40.61 | -20.46% |
| Infosys Ltd. | Large Cap | Technology (38.86) | 0.72% | 29.54 | 27.19% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.68% | 13.18 | 52.8% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.62% | 38.75 | 29.66% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.59% | -10.49 | 85.47% |
| R K Swamy Ltd. | Services | 0.58% | - | 0% | |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (32.58) | 0.56% | 15.05 | 91.21% |
| TVS Holdings Ltd. | Small Cap | Automobile (76.9) | 0.52% | 31.42 | 145.07% |
| PSP Projects Ltd. | Small Cap | Construction (43.64) | 0.39% | 22.29 | -16.71% |
| Disa India Ltd. | Small Cap | Capital Goods (24.65) | 0.19% | 9.79 | 86.4% |
| Surya Roshni Ltd. | Small Cap | Capital Goods (32.59) | 0.11% | 19.56 | 33.33% |
| JK Paper Ltd. | Small Cap | Consumer Staples (17.72) | 0.1% | 7.96 | 14.34% |
| SRF Ltd. | Large Cap | Diversified (51.82) | 0.05% | 57.9 | 1.28% |
| JNK India Ltd. | Capital Goods | 0.03% | - | 0% | |
| Kennametal India Ltd. | Small Cap | Capital Goods (63.23) | 0.01% | 58.74 | 15.81% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.38 |
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 | 1.43% | - | 0% | |
| Others | Others | -0.05% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.