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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.77%
- Others 2.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.36 |
| Small Cap | 10.73 |
| Mid Cap | 3.92 |
| Others | 1.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Defensive
Energy
Consumer Cyclical
Technology
Utilities
Basic Materials
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 9.78% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 7.04% | 20.03 | 18.14% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 6.65% | 29.65 | -2.19% |
| Infosys Ltd | Large Cap | Technology (30.74) | 5.42% | 24.91 | 0.77% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 3.77% | 34.26 | 3.85% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 3.68% | 34.83 | 38.67% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 3.53% | 27.58 | 4.29% |
| State Bank of India | Large Cap | Financial Services (9.03) | 3.51% | 9.44 | -2.55% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.65% | 26.45 | -0.13% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 2.6% | 57 | 36.27% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 2.39% | 32.89 | -6.61% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (50.28) | 2.22% | 28.14 | 49.05% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 2.19% | 25.56 | -13.67% |
| JTL Industries Ltd | Small Cap | Basic Materials | 2.03% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.93% | 15.12 | -0.92% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.74% | 0 | 27.9% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.72% | 0 | 0% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.7% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 1.64% | 36.57 | 9.74% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.57% | - | 0% |
| Coal India Ltd | Large Cap | Energy (12.39) | 1.54% | 6.79 | -17.92% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.43% | 6.03 | -12.43% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 1.31% | 23.21 | 2.43% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 1.29% | 64.01 | 6.64% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.26% | 9.89 | -12.52% |
| REC Ltd | Large Cap | Financial Services (12.41) | 1.24% | 6.65 | -27.09% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.23% | 57.92 | -8.63% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 1.22% | 86.9 | 4.77% |
| Shriram Finance Ltd | Financial Services | 1.14% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.68) | 1.11% | 47.94 | 4.94% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.08% | 19.55 | -21.5% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.05% | 38.75 | 29.66% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.66) | 1.03% | 74.54 | 22.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 0.98% | 39.29 | -8.85% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.98% | 0 | -28.21% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.94% | 30.83 | 12.43% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.91% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (70.69) | 0.84% | 59.41 | 5.12% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.82% | 0 | 0% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27.14) | 0.81% | 29.95 | 7.3% |
| NCC Ltd | Small Cap | Industrials (32.53) | 0.8% | 17.92 | -26.95% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.79% | 47.26 | 232.43% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.78% | 97.63 | 8.57% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 0.76% | 17.84 | -9.63% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0.73% | 74.77 | -3.03% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.68% | 47.17 | 15.27% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.26) | 0.67% | 14.15 | -14.61% |
| Senco Gold Ltd | Consumer Cyclical | 0.62% | - | 0% | |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (41.49) | 0.53% | 31.38 | -29.38% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.5% | 44.61 | 34.3% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.49% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.43% | 28.68 | 29.81% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0% | 206.18 | 772.74% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0% | 8.45 | -9.23% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 0% | 47.35 | 5.64% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| Suraj Estate Developers Ltd | Small Cap | Real Estate (32.53) | 0% | 17.26 | -30.5% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 1.7% | - | 0% | ||
| Net Receivables / (Payables) | 0.53% | - | 0% |
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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.
