₹89.94 0.128%
16-05-202429.44%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 40.47 |
| Small Cap | 35.86 |
| Mid Cap | 18.89 |
| Others | 0.03 |
Financial
Consumer Staples
Technology
Capital Goods
Healthcare
Services
Automobile
Materials
Chemicals
Diversified
Textiles
Metals & Mining
Insurance
Consumer Discretionary
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2024 |
Holdings | PE Ratio 16-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.42) | 6.72% | 17.32 | -11.4% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.32% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (11.96) | 3.9% | 10.64 | 38.67% |
| EIH Ltd. | Small Cap | Services (70.27) | 3.72% | 59.97 | 146.22% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.71% | 0 | 0% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 3.59% | 0 | -26.02% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.54) | 3.44% | 43.07 | 62.01% |
| Indusind Bank Ltd. | Large Cap | Financial (17.42) | 3.31% | 12.22 | 15.51% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.55) | 3.04% | 28.86 | -0.77% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.12) | 3.01% | 54.04 | 23.33% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.42) | 2.92% | 10.32 | 29.32% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.66% | 28.68 | 29.81% |
| DCB Bank Ltd. | Small Cap | Financial (17.42) | 2.44% | 0 | 12.12% |
| L&T Finance Ltd. | Mid Cap | Financial (28.31) | 2.18% | 17.09 | 60.89% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (62.59) | 2.18% | -237.18 | 28.45% |
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (84.95) | 2.04% | 99.9 | 138.16% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (30.34) | 1.93% | 23.1 | 111.69% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (49.23) | 1.86% | 61.1 | -3.1% |
| 3M India Ltd. | Mid Cap | Diversified | 1.74% | 0% | |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 1.71% | 12.6 | 56.28% |
| HCL Technologies Ltd. | Large Cap | Technology (31.12) | 1.68% | 23.25 | 23.28% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (126.49) | 1.47% | 0 | 40.29% |
| CSB Bank Ltd. | Small Cap | Financial (17.42) | 1.46% | 0 | 19.17% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (23.88) | 1.44% | 100.17 | 36.22% |
| Apar Industries Ltd. | Small Cap | Diversified (60.46) | 1.39% | 39.26 | 192.99% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (89.15) | 1.37% | 50.31 | 32.99% |
| Page Industries Ltd. | Mid Cap | Textiles (48.36) | 1.3% | 0 | -17.28% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (109.62) | 1.29% | 89.47 | 89.26% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (61) | 1.26% | 0 | 50.4% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (59.62) | 1.25% | 56.31 | 101.66% |
| ITC Ltd. | Large Cap | Consumer Staples (28.36) | 1.22% | 26.32 | 1.99% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (46.49) | 1.19% | 75.18 | 19.47% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (96.88) | 1.18% | 30.22 | -4.56% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (49.23) | 1.13% | 46.95 | 5.03% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (62.59) | 1.08% | 46.79 | 113.18% |
| Vinati Organics Ltd. | Small Cap | Chemicals (35.54) | 1.06% | 45.19 | -19.84% |
| Sonata Software Ltd. | Small Cap | Technology (31.12) | 1.05% | 48.64 | 12.2% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.12) | 1.04% | 30.67 | 121.32% |
| Blue Dart Express Ltd. | Small Cap | Services (58.54) | 0.96% | 56.47 | 19.53% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (46.29) | 0.93% | 40.74 | -13.65% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 0.93% | 513.54 | -23.33% |
| Syngene International Ltd. | Mid Cap | Healthcare (54.6) | 0.92% | 54.41 | -0.91% |
| TCI Express Ltd. | Small Cap | Services (36.56) | 0.91% | 29.62 | -31.98% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.36) | 0.86% | 92.19 | 65.65% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (60.32) | 0.86% | 32.14 | -2.61% |
| Alicon Castalloy Ltd. | Small Cap | Metals & Mining (25.75) | 0.8% | 27.83 | 9.03% |
| Wendt (India) Ltd. | Small Cap | Metals & Mining (74.36) | 0.77% | 67.16 | 50.8% |
| Infosys Ltd. | Large Cap | Technology (31.12) | 0.74% | 22.96 | 14.78% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.55) | 0.65% | 17.09 | -5.78% |
| Biocon Ltd. | Mid Cap | Healthcare (46.49) | 0.56% | 30.81 | 25.17% |
| TVS Holdings Ltd. | Small Cap | Automobile (67.17) | 0.55% | 24.26 | 153.5% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.48% | 0 | 25.18% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.46% | 13.18 | 52.8% |
| PSP Projects Ltd. | Small Cap | Construction (40.78) | 0.31% | 17.7 | -6.71% |
| Disa India Ltd. | Small Cap | Capital Goods (24.65) | 0.18% | 9.79 | 86.4% |
| SRF Ltd. | Large Cap | Diversified (46.73) | 0.06% | 50.48 | -10.51% |
| JNK India Ltd. | Capital Goods | 0.03% | 0% | ||
| Kennametal India Ltd. | Small Cap | Capital Goods (61.19) | 0.01% | 53.23 | 22.22% |
| Allocation | |
|---|---|
| Others | 4.76 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.44% | 0% | ||
| Others | Others | -0.68% | 0% |
Frequently Asked Questions’s
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.
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 holdings for LIC MF Flexi Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., Kotak Mahindra Bank Ltd., State Bank of India, EIH Ltd., Hindustan Unilever Ltd.
Top 5 Sector for LIC MF Flexi Cap Fund?
The major sectors of this fund are Financial, Consumer Staples, Technology, Capital Goods, Healthcare.
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.
