+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 49.58 |
| Large Cap | 36.47 |
| Mid Cap | 11.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Pharmaceuticals & Biotechnology
Textiles & Apparels
IT - Software
Electrical Equipment
Other Utilities
Industrial Products
Power
Automobiles
Transport Services
Leisure Services
Auto Components
Consumer Durables
Agricultural Food & other Products
Diversified FMCG
Beverages
Chemicals & Petrochemicals
Commercial Services & Supplies
IT - Services
Gas
Realty
Retailing
Industrial Manufacturing
Household Products
Non - Ferrous Metals
Personal Products
Healthcare Services
Insurance
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 5% | 20.77 | 21.42% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 3.43% | 0 | -26.02% |
| JTL INDUSTRIES LIMITED | Small Cap | Industrial Products | 3.33% | - | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 3.03% | 38.24 | 19.45% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.79) | 3.02% | 0 | 18.76% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3% | 26.45 | -0.13% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 2.82% | 31.97 | -12.13% |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | Small Cap | Other Utilities (27.34) | 2.77% | 32.71 | 37.45% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.47% | 0 | 0% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.39% | 28.68 | 29.81% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 2.35% | - | 0% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 2.24% | 9.13 | -5.95% |
| PRAVEG LIMITED EQ | Small Cap | Leisure Services (62.33) | 2.22% | 82.54 | -40.19% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 2.18% | 26.98 | -0.72% |
| ENVIRO INFRA ENGINEERS LIMITED EQ | Small Cap | Other Utilities | 2.02% | - | 0% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.93% | 0 | 6.43% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (27.75) | 1.92% | 35.58 | -20.05% |
| Transrail Lighting Ltd. | Small Cap | Electrical Equipment | 1.87% | - | 0% |
| RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (49.01) | 1.86% | 42.87 | 169.31% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 1.75% | - | 0% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (55.69) | 1.73% | 165.72 | -16.57% |
| SEAMEC LIMITED EQ | Small Cap | Transport Services (24.65) | 1.71% | 47.26 | 232.43% |
| AADHAR HOUSING FINANCE LIMITED EQ | Small Cap | Finance | 1.65% | - | 0% |
| SANATHAN TEXTILES LIMITED EQ | Small Cap | Textiles & Apparels | 1.62% | - | 0% |
| Shriram Finance Limited | Large Cap | Finance | 1.59% | - | 0% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.49% | 0 | 0% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (26.62) | 1.49% | 15.92 | 9.63% |
| CSB BANK LIMITED EQ | Small Cap | Banks (20.2) | 1.46% | 0 | 11.41% |
| NAVKAR CORPORATION LIMITED EQ | Small Cap | Transport Services (26.29) | 1.43% | 0 | 194.17% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 1.4% | 83.55 | -1.93% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.37% | 28.3 | 41.05% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.28) | 1.36% | 16.86 | -18.21% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (53.79) | 1.34% | -276.02 | -1.13% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED | Small Cap | Commercial Services & Supplies | 1.33% | - | 0% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 1.28% | 19.52 | -14.47% |
| KILBURN ENGINEERING LIMITED EQ | Small Cap | Industrial Manufacturing (55.69) | 1.25% | 32.27 | 4.02% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.25% | 57.42 | 12.83% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (71.84) | 1.24% | 35.63 | 36.22% |
| TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Mid Cap | IT - Services (29.95) | 1.06% | 45.77 | -27.47% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (56.74) | 0.98% | 33.48 | -23.47% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.94% | 38.75 | 29.66% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 0.93% | 19.81 | 27.96% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.74) | 0.91% | 46.94 | -23.23% |
| S.P. APPARELS LIMITED EQ | Small Cap | Textiles & Apparels (53.79) | 0.91% | 20.71 | 22.99% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.9% | 57.92 | -8.63% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 0.89% | 90.95 | -1.53% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 0.89% | 51.7 | -9.13% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 0.88% | 24.92 | 7.24% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.83% | - | 0% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.81% | 42.11 | 5.08% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 0.73% | 10.18 | -3.98% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (71.02) | 0.71% | 30.46 | -15.61% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.69% | 0 | 23.41% |
| SURAJ ESTATE DEVELOPERS LIMITED EQ NEW FV RS.5/- | Small Cap | Realty (31.77) | 0.69% | 17.55 | -8.18% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.68% | 4827.92 | 61.74% |
| IRM ENERGY LIMITED EQ | Small Cap | Gas | 0.66% | - | 0% |
| HINDWARE HOME INNOVATION LIMITED EQ | Small Cap | Consumer Durables (52.34) | 0.6% | -35.1 | -21.23% |
| ALICON CASTALLOY LIMITED EQ F.V. RS. 5 | Small Cap | Auto Components (25.23) | 0.6% | 31.57 | -28.38% |
| ADOR WELDING LIMITED EQ | Small Cap | Industrial Products (53.1) | 0.59% | 513.54 | -23.33% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.56% | 47.17 | 15.27% |
| WENDT INDIA LIMITED EQ | Small Cap | Industrial Products (54.88) | 0.53% | 42.9 | -46.66% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.48% | 80.94 | 45.44% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (52.92) | 0.47% | 37.28 | -9.1% |
| R K Swamy Ltd. | Small Cap | Media | 0.45% | - | 0% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.41% | 89.93 | 59.12% |
| JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (55.9) | 0.41% | 25.42 | 224.63% |
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.
