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 Large Cap Fund-IDCW - Portfolio Analysis

Equity
Large Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 93.03%Others: 6.97%

Market Cap

Large Cap: 78.44%Mid Cap: 7.64%Others: 4.32%Small Cap: 2.63%

Number of stocks

Top 10 Holdings

93.03% of portfolio

Market Cap of Equity

Large Cap

78.44%

Mid Cap

7.64%

Others

4.32%

Small Cap

2.63%

Companies Allocation of Equity

ICICI Bank Ltd8.251%

HDFC Bank Ltd7.936%

Reliance Industries Ltd6.956%

Larsen & Toubro Ltd5.562%

Bharti Airtel Ltd4.489%

State Bank of India3.555%

Axis Bank Ltd3.204%

Infosys Ltd2.873%

ITC Ltd2.716%

Hindustan Unilever Ltd2.583%

Sun Pharmaceuticals Industries Ltd2.582%

Tata Motors Passenger Vehicles Ltd2.404%

SBI Life Insurance Co Ltd2.355%

Mahindra & Mahindra Ltd2.170%

Titan Co Ltd2.144%

Grasim Industries Ltd2.128%

InterGlobe Aviation Ltd1.976%

Eternal Ltd1.919%

UltraTech Cement Ltd1.720%

Pidilite Industries Ltd1.687%

Apollo Hospitals Enterprise Ltd1.667%

Bharat Dynamics Ltd Ordinary Shares1.607%

Trent Ltd1.490%

Kotak Mahindra Bank Ltd1.490%

Bharat Electronics Ltd1.451%

Shriram Finance Ltd1.408%

Tata Consultancy Services Ltd1.399%

Power Finance Corp Ltd1.397%

Maruti Suzuki India Ltd1.269%

Tata Steel Ltd1.250%

Indian Hotels Co Ltd1.135%

MOIL Ltd1.008%

Blue Star Ltd0.973%

Nippon Life India Asset Management Ltd Ordinary Shares0.969%

Hero MotoCorp Ltd0.968%

Tata Motors Ltd0.854%

Godfrey Phillips India Ltd0.830%

Allied Blenders and Distillers Ltd0.792%

Jubilant Foodworks Ltd0.729%

Central Mine Planning & Design Institute Ltd0.571%

Fortis Healthcare Ltd0.564%

Sector Allocation of Equity

Financial Services30.57%

Energy6.96%

Industrials11.57%

Communication Services4.49%

Technology4.27%

Consumer Defensive6.92%

Healthcare4.81%

Consumer Cyclical15.08%

Basic Materials8.36%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

LIC MF Large Cap Fund-IDCW

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Frequently Asked Questions

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.