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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.96 |
| Small Cap | 10.55 |
| Mid Cap | 5.97 |
| Others | 1.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Defensive
Technology
Consumer Cyclical
Energy
Basic Materials
Utilities
Healthcare
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 9.6% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 7.39% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 6.36% | 29.68 | -1.71% |
| Infosys Ltd | Large Cap | Technology (30.58) | 4.3% | 25.51 | -0.54% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3.83% | 33.61 | 0.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.5% | 34.89 | 41.81% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.97% | 9.34 | -3.26% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.77% | 26.45 | -0.13% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 2.41% | 32.33 | -7.93% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 2.4% | 58.74 | 34.74% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 2.38% | 25.49 | -14.93% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.26% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.03% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.02% | 15.12 | -0.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.95% | 36.83 | 7.67% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (49.3) | 1.9% | 27.57 | 29.1% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.75% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 1.74% | 23.21 | 2.22% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.66% | 6.03 | -12.43% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.65% | 0 | 27.9% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.64% | - | 0% |
| JTL Industries Ltd | Small Cap | Basic Materials | 1.48% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.38% | 9.89 | -12.52% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.35% | 27.58 | 4.29% |
| REC Ltd | Large Cap | Financial Services (12.14) | 1.29% | 6.53 | -31.6% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.18% | 57.92 | -8.63% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 1.17% | 47.06 | 2.61% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.12% | 28.3 | 41.05% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.11% | 19.55 | -21.5% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 1.1% | 39.92 | -9.51% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 1.08% | 84.37 | -2.82% |
| VA Tech Wabag Ltd | Small Cap | Industrials (26.42) | 1.05% | 30.84 | 9.92% |
| NCC Ltd | Small Cap | Industrials (31.9) | 1.03% | 17.22 | -33.78% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.95% | 30.83 | 12.43% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.93% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.89% | - | 0% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.87% | 0 | 0% |
| Senco Gold Ltd | Consumer Cyclical | 0.81% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.79% | 97.87 | 10.29% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0.77% | 64 | 14.54% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.77% | 44.61 | 34.3% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.72% | - | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.6) | 0.69% | 36.68 | -13.41% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.68% | 47.26 | 232.43% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.67% | 0 | -28.21% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.59% | 75.13 | 21.22% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.59% | 47.17 | 15.27% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.59% | 6.01 | -10.85% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.58% | 0 | 0% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.58% | 44.99 | -58.16% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (41.23) | 0.57% | 30.4 | -32.55% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.52% | 55.75 | 21.96% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.52% | 38.75 | 29.66% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.5% | 55.89 | 45.06% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.49% | 75.62 | -0.36% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.48% | 0 | 166.23% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0.45% | 63.81 | 6.38% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 0.42% | 126.13 | -1.94% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 0.41% | 102.24 | 63.39% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0.27% | 169.9 | -16.41% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.25% | 46.29 | -17.84% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0% | 83.92 | 52.46% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0% | 6.73 | -21.12% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0% | 38.12 | 13.57% |
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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.
