₹43.81 0.1722%
16-05-202471.66%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 60.19 |
| Large Cap | 18.1 |
| Mid Cap | 12.12 |
| Others | 5.7 |
Capital Goods
Services
Construction
Energy
Financial
Materials
Automobile
Metals & Mining
Communication
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 17-May-2024 |
Holdings | PE Ratio 17-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| REC Ltd. | Large Cap | Financial (16.04) | 4.2% | 10.1 | 307.66% |
| Bharat Bijlee Ltd. | Capital Goods | 4.16% | 0% | ||
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (75.37) | 3.96% | 89.56 | 251.86% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (121.4) | 3.94% | 0 | 360.52% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 3.66% | 206.18 | 772.74% |
| Transport Corporation Of India Ltd. | Small Cap | Services (21.44) | 3.28% | 20.68 | 37.52% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (348.94) | 3.19% | 0 | 189.96% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (56.77) | 3.06% | 36.21 | 370.13% |
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (28.1) | 2.92% | 20.48 | 160.79% |
| PSP Projects Ltd. | Small Cap | Construction (41.25) | 2.72% | 17.71 | -3.2% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 2.71% | 40.1 | 100.03% |
| KSB Ltd. | Small Cap | Capital Goods (56.77) | 2.7% | 78.57 | 119.02% |
| Kennametal India Ltd. | Small Cap | Capital Goods (60.53) | 2.62% | 54.37 | 23.39% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (23.67) | 2.57% | 10.03 | 3.51% |
| Swan Energy Ltd. | Small Cap | Construction (111.94) | 2.53% | 46.04 | 158.75% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 2.38% | 513.54 | -23.33% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.34% | 44.61 | 34.3% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.29) | 2.32% | 68.73 | 130.39% |
| NLC India Ltd. | Small Cap | Energy (22.31) | 2.25% | 18.05 | 182.88% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.14% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (58.3) | 2.14% | 50.84 | 129.19% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (66.29) | 2.13% | 42.24 | 200.07% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 1.91% | 18.15 | 107.24% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (65.1) | 1.87% | 0 | 54.52% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (124.47) | 1.85% | 0 | 41.32% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.79% | 27.37 | 121.03% |
| Container Corporation Of India Ltd. | Mid Cap | Services (36.82) | 1.76% | 54.19 | 70.19% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.25) | 1.76% | 37.16 | 55.54% |
| JNK India Ltd. | Capital Goods | 1.54% | 0% | ||
| Avalon Technologies Ltd. | Small Cap | Capital Goods (80.98) | 1.49% | 74.4 | 26.07% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.04) | 1.47% | 7.82 | 256.33% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (71) | 1.35% | 0 | 106.83% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.25% | 38.75 | 29.66% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (41.25) | 1.21% | 15.65 | 115.61% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (56.1) | 1.21% | 64.72 | 111.2% |
| Blue Dart Express Ltd. | Small Cap | Services (59.03) | 1.13% | 56.7 | 19.78% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (58.3) | 1.07% | 0 | 113.43% |
| CESC Ltd. | Small Cap | Energy (22.31) | 0.96% | 13.86 | 111.33% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.55) | 0.95% | 104.14 | 70.09% |
| Pitti Engineering Ltd. | Small Cap | Capital Goods (60.53) | 0.94% | 31.12 | 149.42% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.86) | 0.94% | 27.99 | 98.69% |
| Foseco India Ltd. | Small Cap | Chemicals (18.31) | 0.91% | 0 | 35.36% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.82% | 0 | 0% |
| Tata Power Company Ltd. | Large Cap | Energy (22.31) | 0.7% | 37.64 | 109.73% |
| TARC Ltd. | Small Cap | Construction (111.94) | 0.67% | -192.62 | 196.52% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.82) | 0.55% | 0 | 11.3% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (78.11) | 0.52% | 68.45 | 14.42% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.45% | 0% | |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (58.3) | 0.44% | 49.31 | 189.17% |
| Disa India Ltd. | Small Cap | Capital Goods (24.65) | 0.35% | 9.79 | 86.4% |
| Vascon Engineers Ltd. | Small Cap | Construction (32.99) | 0.33% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 3.91 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.17% | 0% | ||
| Others | Others | -2.26% | 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 Infrastructure Fund?
The top holdings of this fund are REC Ltd., Bharat Bijlee Ltd., Texmaco Rail & Engineering Ltd., Schneider Electric Infrastructure Ltd., GE T&D India Ltd.
Top 5 Sector for LIC MF Infrastructure Fund?
The major sectors of this fund are Capital Goods, Services, Construction, Energy, Financial.
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.
