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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.82 |
| Small Cap | 10.32 |
| Mid Cap | 4.9 |
| Others | 1.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Technology
Basic Materials
Energy
Utilities
Healthcare
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 9.39% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 6.7% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 6.55% | 28.85 | -5.76% |
| Infosys Ltd | Large Cap | Technology (29.51) | 4.3% | 25.03 | -6.73% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 3.93% | 32.79 | -3.6% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.5) | 3.69% | 33.34 | 31.55% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.93% | 9.55 | -5.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.82% | 26.45 | -0.13% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.56% | 15.09 | -8.76% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 2.43% | 33.19 | -5.57% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.64) | 2.32% | 23.55 | -23.18% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.28% | 28.68 | 29.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.25% | 0 | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 2.16% | 55.53 | 23.87% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.16% | 29.74 | 14.35% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (44.69) | 2.05% | 28.08 | 33.96% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 1.9% | 37.37 | 7.77% |
| Cipla Ltd | Large Cap | Healthcare (40.55) | 1.74% | 22.56 | -2.58% |
| JTL Industries Ltd | Small Cap | Basic Materials | 1.73% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.7% | 6.12 | -23.21% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 1.64% | 46.24 | -2.44% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.64% | 0 | 18.25% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.61% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.11) | 1.46% | 6.63 | -35.2% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.35% | 9.71 | -19.62% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.33% | 44.61 | 34.3% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.28% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.13% | 27.17 | -0.2% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.11% | 57.92 | -8.63% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.06% | 19.41 | -23.4% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.3) | 1.05% | 38.86 | -8.8% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 1.05% | 85.45 | -4.93% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 1.01% | 91.29 | 6.11% |
| NCC Ltd | Small Cap | Industrials (31.44) | 1% | 17.53 | -30.46% |
| Shriram Finance Ltd | Financial Services | 0.96% | - | 0% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.9% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.87% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (79.09) | 0.8% | 65.43 | 8.34% |
| VA Tech Wabag Ltd | Small Cap | Industrials (28.01) | 0.79% | 31.82 | 21.76% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0.77% | 73.4 | -5.64% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.73% | - | 0% |
| Senco Gold Ltd | Consumer Cyclical | 0.71% | - | 0% | |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.67% | 0 | -31.11% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.62% | 47.26 | 232.43% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (40.66) | 0.62% | 28.49 | -41.92% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.7) | 0.61% | 73.04 | 13.79% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.6% | 47.17 | 15.27% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 0.56% | 124.45 | -4.1% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.87) | 0.48% | 36.31 | -10.88% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.47% | 0 | 166.23% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0.47% | 64.01 | -1.26% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 0.46% | 49.81 | -7.12% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.43% | 0 | 100.72% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.42% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.4% | 38.75 | 29.66% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.31% | 28.3 | 41.05% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (73.17) | 0.31% | 56.04 | 28.03% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 0.27% | 165.56 | -20.83% |
| Siemens Ltd | Large Cap | Industrials (46.43) | 0.18% | 42.2 | -58.69% |
| Bank of Baroda | Large Cap | Financial Services (8.93) | 0% | 6.21 | -3.71% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.42) | 0% | 105.7 | 65.35% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.52) | 0% | 57.37 | 44.22% |
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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.
