₹50.35 0.1133%
17-05-202423.96%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 90.44 |
| Mid Cap | 3.19 |
| Small Cap | 2.13 |
| Others | 0.53 |
Financial
Energy
Consumer Staples
Technology
Automobile
Construction
Capital Goods
Materials
Services
Healthcare
Communication
Consumer Discretionary
Metals & Mining
Diversified
Insurance
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.64) | 8.3% | 17.39 | -10.95% |
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 7.78% | 17.57 | 19.7% |
| Reliance Industries Ltd. | Large Cap | Energy (18.8) | 7.77% | 27.88 | 17.86% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 4.82% | 37.31 | 58.36% |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 3.82% | 26.57 | 4.02% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.54% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (31.18) | 3.12% | 22.87 | 15.97% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 3% | 104.29 | 68.75% |
| State Bank of India | Large Cap | Financial (11.92) | 2.94% | 10.75 | 43.05% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.66) | 2.65% | 7.76 | 252.32% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 2.44% | 30.41 | 20.56% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.36% | 26.45 | -0.13% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 1.92% | 18.2 | 109.14% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 1.92% | 85.53 | 23.64% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.53) | 1.88% | 53.09 | 140.69% |
| Grasim Industries Ltd. | Large Cap | Materials (47.17) | 1.79% | 28.77 | 43.01% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.81) | 1.76% | 28.87 | -0.72% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.72) | 1.32% | 29.46 | 39.2% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.32% | 40.82 | 136.49% |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 1.3% | 23.16 | 24.1% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.72) | 1.17% | 27.64 | 101.12% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (56.95) | 1.15% | 38.02 | 372.06% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.79) | 1.11% | 41.29 | 64.93% |
| Indusind Bank Ltd. | Large Cap | Financial (17.64) | 1.11% | 12.28 | 14.29% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1% | -10.49 | 85.47% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1% | 38.75 | 29.66% |
| Coal India Ltd. | Large Cap | Materials (19.09) | 0.97% | 8.9 | 95.99% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.33) | 0.96% | 8.54 | 67.78% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.69) | 0.9% | 27.19 | 86.29% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (98.71) | 0.88% | 90.85 | 41.3% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.82) | 0.84% | 18.69 | 79.06% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.84% | 44.61 | 34.3% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (82.78) | 0.8% | 0 | 78.71% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.79) | 0.78% | 44.12 | 55.93% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.88) | 0.78% | 44.07 | 65.27% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.78) | 0.77% | 90.67 | 91.6% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.69) | 0.76% | 32 | 30.78% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (86.1) | 0.74% | 108.48 | 34.04% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.7) | 0.74% | 0 | 24.59% |
| Trent Ltd. | Large Cap | Services (97.2) | 0.74% | 111.14 | 211.99% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (59.61) | 0.71% | 57.51 | 11.88% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (61.94) | 0.68% | 88.33 | 17.71% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.6% | -62.65 | 59.6% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 0.57% | 54.09 | 24.61% |
| Havells India Ltd. | Large Cap | Capital Goods (81.63) | 0.57% | 89.89 | 44.24% |
| Bajaj Finserv Ltd. | Large Cap | Financial (85.64) | 0.53% | 31.1 | 12.41% |
| REC Ltd. | Large Cap | Financial (16.66) | 0.53% | 10.13 | 320.27% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 0.51% | 38.12 | 115.54% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.5% | 8.72 | 63.23% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (50.53) | 0.5% | 0 | 127.17% |
| 3M India Ltd. | Mid Cap | Diversified | 0.5% | 0% | |
| Nestle India Ltd. | Consumer Staples (59.61) | 0.49% | 0 | 15.14% | |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (59.08) | 0.48% | 68.73 | 258.39% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.47% | 33.85 | 6.16% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.79) | 0.46% | 17.38 | 31.47% |
| Bank Of Baroda | Large Cap | Financial (11.92) | 0.45% | 7.2 | 45.47% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.94) | 0.42% | 52.05 | 3.04% |
| SRF Ltd. | Large Cap | Diversified (46.98) | 0.39% | 50.79 | -5.74% |
| Canara Bank | Large Cap | Financial (12.07) | 0.34% | 6.73 | 91.42% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.53) | 0.28% | 41.38 | 204.84% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.69) | 0.27% | 31.84 | 94.63% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.93) | 0.21% | 63.09 | 49.45% |
| JNK India Ltd. | Capital Goods | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 3.71 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.96% | 0% | ||
| Others | Others | -0.25% | 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 Large Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., ITC Ltd.
Top 5 Sector for LIC MF Large Cap Fund?
The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, Automobile.
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.
