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.

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.

LIC MF Infrastructure Fund-Regular Plan-Growth - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 93.40%Others: 6.60%

Market Cap

Large Cap: 38.95%Others: 11.80%Mid Cap: 16.26%Small Cap: 26.40%

Number of stocks

Top 10 Holdings

93.40% of portfolio

Market Cap of Equity

Large Cap

38.95%

Others

11.80%

Mid Cap

16.26%

Small Cap

26.40%

Companies Allocation of Equity

Bharti Airtel Ltd5.080%

Larsen & Toubro Ltd4.520%

Maruti Suzuki India Ltd4.306%

Tata Motors Passenger Vehicles Ltd4.293%

Tata Motors Ltd3.873%

Apollo Hospitals Enterprise Ltd3.187%

NTPC Ltd3.134%

Carraro India Ltd3.066%

Garware Hi-Tech Films Ltd2.789%

Bharat Bijlee Ltd2.741%

KSH International Ltd2.699%

Schneider Electric Infrastructure Ltd2.450%

NLC India Ltd2.384%

Mahindra Lifespace Developers Ltd2.121%

Schaeffler India Ltd2.104%

Cummins India Ltd2.069%

Mahindra & Mahindra Ltd2.005%

Grasim Industries Ltd1.996%

Siemens Energy India Ltd1.952%

Afcons Infrastructure Ltd1.892%

ICICI Bank Ltd1.890%

UltraTech Cement Ltd1.857%

Tenneco Clean Air India Ltd1.817%

Kirloskar Ferrous Industries Ltd1.675%

Container Corporation of India Ltd1.555%

Tata Power Co Ltd1.430%

REC Ltd1.394%

Hindustan Aeronautics Ltd Ordinary Shares1.325%

Divgi TorqTransfer Systems Ltd1.319%

Transport Corp of India Ltd1.287%

GE Vernova T&D India Ltd1.174%

Bharat Electronics Ltd1.168%

Tata Communications Ltd1.161%

Bharat Dynamics Ltd Ordinary Shares1.111%

Bharti Hexacom Ltd1.089%

Vidya Wires Ltd1.072%

Kirloskar Oil Engines Ltd1.065%

KSB Ltd1.029%

Power Finance Corp Ltd1.022%

JSW Infrastructure Ltd1.009%

Hindalco Industries Ltd0.964%

Kennametal India Ltd0.941%

Gujarat State Petronet Ltd0.895%

Bharat Forge Ltd0.871%

Avalon Technologies Ltd0.791%

Foseco India Ltd0.741%

Thermax Ltd0.614%

Ingersoll-Rand (India) Ltd0.510%

Tata Steel Ltd0.492%

EIH Ltd0.416%

Ratnamani Metals & Tubes Ltd0.372%

SKF India (Industrial) Ltd0.344%

RHI Magnesita India Ltd0.155%

Blue Dart Express Ltd0.141%

Vesuvius India Ltd0.043%

Sector Allocation of Equity

Communication Services7.33%

Industrials32.59%

Consumer Cyclical24.07%

Healthcare3.19%

Utilities9.79%

Basic Materials9.21%

Real Estate2.12%

Financial Services4.31%

Technology0.79%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

LIC MF Infrastructure Fund-Regular Plan-Growth

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Everything You Need To Know To Get Started With Confidence

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.