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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.76 |
| Small Cap | 10.34 |
| Mid Cap | 4.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Finance
Pharmaceuticals & Biotechnology
Aerospace & Defense
Construction
Industrial Products
Power
Telecom - Services
Automobiles
Diversified FMCG
Consumer Durables
Beverages
Cement & Cement Products
Insurance
Gas
Electrical Equipment
Agricultural Food & other Products
Food Products
Other Utilities
Auto Components
Consumable Fuels
Transport Services
Healthcare Services
Commercial Services & Supplies
Non - Ferrous Metals
Industrial Manufacturing
IT - Services
Chemicals & Petrochemicals
Retailing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 9.71% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 7.45% | 19.81 | 27.96% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 6.58% | 27.74 | -2.48% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 4.03% | 24.92 | 7.24% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 3.74% | 31.85 | 29.29% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 3.6% | 9.13 | -5.95% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 3.55% | 33.59 | -3.04% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 2.97% | 54.16 | 31.02% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.74% | 26.45 | -0.13% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 2.42% | 31.97 | -12.13% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 1.94% | 25.69 | -11.1% |
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (47.01) | 1.91% | 28.96 | 127.52% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.86% | 26.44 | -3.24% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.79% | 37.12 | 11.98% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.65% | 0 | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.65% | 0 | 23.41% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.06) | 1.63% | 40.26 | -1.33% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 1.62% | - | 0% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 1.61% | 26.98 | -0.72% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.6% | 6.03 | -12.35% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 1.49% | - | 0% |
| JTL INDUSTRIES LIMITED | Small Cap | Industrial Products | 1.45% | - | 0% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 1.41% | 10.18 | -3.98% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.39% | 23.08 | -2.39% |
| REC LIMITED EQ | Large Cap | Finance (12.28) | 1.38% | 6.69 | -22.67% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.35% | 28.68 | 29.81% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.21% | 57.92 | -8.63% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.4) | 1.18% | 44.66 | 8.39% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 1.17% | 83.55 | -1.93% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.07% | 28.3 | 41.05% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 1.01% | 19.52 | -14.47% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 0.97% | 0 | -29.5% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.01) | 0.96% | 61.44 | 3.26% |
| NCC LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.77) | 0.96% | 17.36 | -30.35% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 0.95% | 29.02 | 19.72% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.15) | 0.88% | 57.23 | -2.51% |
| Shriram Finance Limited | Large Cap | Finance | 0.87% | - | 0% |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | Small Cap | Other Utilities (27.34) | 0.85% | 32.71 | 37.45% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.79% | 0 | 0% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 0.77% | 90.95 | -1.53% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.43) | 0.76% | 6.82 | -19.74% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.75% | - | 0% |
| SEAMEC LIMITED EQ | Small Cap | Transport Services (24.65) | 0.74% | 47.26 | 232.43% |
| Godawari Power And Ispat limited | Small Cap | Industrial Products | 0.7% | - | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.67% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.73) | 0.62% | 69.4 | 12.47% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.61% | 44.61 | 34.3% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.59% | 47.17 | 15.27% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.56% | 0 | 0% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.52% | 38.75 | 29.66% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 0.52% | 38.24 | 19.45% |
| TEXMACO RAIL & ENGINEERING LIMITED EQ | Small Cap | Industrial Manufacturing (39.91) | 0.5% | 29.79 | -19.93% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (52.92) | 0.49% | 37.28 | -9.1% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.85) | 0.49% | 5.98 | -15.18% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.57) | 0.49% | 73.74 | -2.24% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.48% | 80.94 | 45.44% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.4% | 89.93 | 59.12% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.07) | 0.3% | 44.68 | -55.84% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 0.3% | 128.45 | 11.31% |
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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.
