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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.92 |
| Small Cap | 11.44 |
| Mid Cap | 4.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Finance
Power
Construction
Industrial Products
Aerospace & Defense
Pharmaceuticals & Biotechnology
Telecom - Services
Diversified FMCG
Automobiles
Beverages
Consumer Durables
Gas
Cement & Cement Products
Insurance
Consumable Fuels
Auto Components
Agricultural Food & other Products
Food Products
Healthcare Services
Electrical Equipment
Other Utilities
Transport Services
Chemicals & Petrochemicals
Non - Ferrous Metals
Commercial Services & Supplies
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 9.61% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 7.33% | 19.97 | 24.43% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 6.38% | 25.95 | -1.5% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 4.4% | 23.42 | 5.51% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 3.87% | 33.4 | -5.03% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 3.66% | 8.94 | -3.1% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 3.63% | 43.61 | 45.03% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 2.96% | 46.23 | 39.56% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.81% | 26.45 | -0.13% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.28) | 2.46% | 31.01 | -10.27% |
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (55.32) | 2.32% | 27.33 | 154.87% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 2.11% | 25.65 | -13.08% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.86% | 24.94 | -2.35% |
| JTL INDUSTRIES LIMITED | Small Cap | Industrial Products | 1.77% | - | 0% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 1.69% | - | 0% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.69% | 5.59 | -6.02% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.66% | 0 | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.66% | 36.83 | 15.45% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 1.58% | 34.44 | 20.58% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.58% | 26.78 | 7.67% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 1.55% | - | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.5% | 0 | -4.86% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 1.47% | 6.56 | -26.98% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 1.45% | 6.87 | -15.84% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 1.42% | 8.42 | -11.83% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.25% | 23.96 | 6.87% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.2% | 57.92 | -8.63% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (85.05) | 1.18% | 86.15 | 4.08% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 1.17% | 46.6 | 13.15% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (68.13) | 1.15% | 55.74 | 15.46% |
| Shriram Finance Limited | Large Cap | Finance | 1.13% | - | 0% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.72) | 1.09% | 60.58 | 6.96% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 1.05% | 73.75 | 15.71% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (98.15) | 1.03% | 35.45 | 26.04% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 1.02% | 0 | -5.76% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 1.02% | 18.05 | -15.41% |
| Varun Beverages Ltd | Large Cap | Beverages | 1% | - | 0% |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | Small Cap | Other Utilities (29.23) | 1% | 29.72 | 47.77% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.91% | 27.31 | 39.29% |
| NCC LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (37.31) | 0.89% | 16.22 | -12.03% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.88% | 0 | 0% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.31) | 0.82% | 17.93 | 1.17% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.29) | 0.79% | 12.93 | -1.2% |
| SEAMEC LIMITED EQ | Small Cap | Transport Services (24.65) | 0.77% | 47.26 | 232.43% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.72) | 0.73% | 96.29 | 8.22% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.19) | 0.73% | 77.48 | 4.95% |
| Godawari Power And Ispat limited | Small Cap | Industrial Products | 0.64% | - | 0% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.61% | - | 0% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.59% | 38.75 | 29.66% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.58% | 47.17 | 15.27% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.53% | 44.61 | 34.3% |
| TEXMACO RAIL & ENGINEERING LIMITED EQ | Small Cap | Industrial Manufacturing (35.7) | 0.52% | 22.39 | -20.95% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 0.51% | 23.63 | 10.36% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 0.43% | 28.68 | 29.81% |
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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 Large 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 Large 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.
