LIC MF Large & Mid Cap Fund Regular-IDCW LIC MF Large & Mid Cap Fund Regular-IDCW

LIC MF Large & Mid Cap Fund Regular - Portfolio Analysis

  • ₹30.84 (0.1751%)

    Current NAV 19-07-2024

  • 45.81%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.19%
  • Others 1.83%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 40.58
Mid Cap 36.85
Small Cap 17.2
Others 3.56

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Services

Automobile

Technology

Energy

Consumer Staples

Chemicals

Materials

Healthcare

Consumer Discretionary

Diversified

Metals & Mining

Communication

Insurance

Construction

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.81) 4.77% 19.5 -2.03%
ICICI Bank Ltd. Large Cap Financial (18.81) 4.69% 19.33 24.85%
REC Ltd. Large Cap Financial (19.77) 3.19% 11.54 283.07%
Shakti Pumps (India) Ltd. Small Cap Capital Goods (64.73) 2.7% 57.9 514.79%
Trent Ltd. Large Cap Services (100.46) 2.7% 124.77 204.4%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (65.42) 2.37% 73.12 28.1%
Power Finance Corporation Ltd. Large Cap Financial (19.77) 2.25% 9.13 200.78%
Reliance Industries Ltd. Large Cap Energy (20.07) 2.25% 29.54 18.37%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.1% 26.45 -0.13%
Honeywell Automation India Ltd. Mid Cap Capital Goods (120.66) 2.09% 0 28.45%
Bharat Bijlee Ltd. Capital Goods 2.03% 0%
Bharat Electronics Ltd. Large Cap Capital Goods (52.54) 1.95% 57.51 150.76%
The Indian Hotels Company Ltd. Mid Cap Services (70) 1.91% 68.8 57.95%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.86% 0 0%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.84% 18.4 18.6%
Shriram Finance Ltd Large Cap Financial (29.5) 1.79% 14.45 54.53%
Tata Consultancy Services Ltd. Large Cap Technology (36.27) 1.69% 33.06 27.11%
Cummins India Ltd. Mid Cap Capital Goods (50.55) 1.68% 58.09 91.44%
Kennametal India Ltd. Small Cap Capital Goods (62.3) 1.67% 59.12 21.85%
State Bank of India Large Cap Financial (12.36) 1.58% 11.5 42.84%
Abbott India Ltd. Mid Cap Healthcare (43.01) 1.55% 0 19.69%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.43% 40.1 100.03%
Infosys Ltd. Large Cap Technology (36.27) 1.43% 28.17 35.93%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (54.16) 1.4% 0 25.31%
Hero Motocorp Ltd. Mid Cap Automobile (35.87) 1.39% 29.22 76.55%
Schaeffler India Ltd. Mid Cap Capital Goods (56.51) 1.39% 0 25.05%
Texmaco Rail & Engineering Ltd. Small Cap Services (80.86) 1.38% 97.7 224.64%
Garware Hi-Tech Films Ltd. Small Cap Materials (31.33) 1.35% 26.65 165.36%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (100.46) 1.35% -50.73 47.28%
Max Financial Services Ltd. Mid Cap Financial (24.36) 1.3% 104.47 28.38%
Grasim Industries Ltd. Large Cap Materials (54.34) 1.29% 33.19 55.77%
ITC Ltd. Large Cap Consumer Staples (28.94) 1.25% 28.47 -4.87%
3M India Ltd. Mid Cap Diversified 1.23% 0%
The Federal Bank Ltd. Mid Cap Financial (18.81) 1.19% 12.16 43.83%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (29.72) 1.18% 56.2 4.17%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (72.8) 1.16% 0 62.12%
Titan Company Ltd. Large Cap Consumer Discretionary (76.12) 1.14% 82.67 9.26%
Zomato Ltd. Large Cap Services (36.51) 1.13% -10.49 85.47%
Axis Bank Ltd. Large Cap Financial (24.43) 1.13% 28.68 29.81%
Voltas Ltd. Mid Cap Consumer Discretionary (82.03) 1.12% 195.06 94.41%
Sundram Fasteners Ltd. Mid Cap Capital Goods (36.8) 1.09% 56.38 13.68%
Samvardhana Motherson International Ltd. Mid Cap Automobile (117.37) 1.06% 47.64 96.96%
Jubilant FoodWorks Ltd. Mid Cap Services (70) 1.03% 94.21 22.09%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (106.3) 1.03% 0 177.76%
Varun Beverages Ltd. Large Cap Consumer Staples (114.16) 1.01% 93.77 95.02%
Bank of India Mid Cap Financial (12.36) 0.98% 8.43 43.99%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.97% 33.85 6.16%
Bharti Hexacom Ltd. Communication 0.96% 0%
Maruti Suzuki India Ltd. Large Cap Automobile (30.74) 0.95% 29.53 29.33%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.41) 0.93% 47.9 43.9%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.92% 0 6.43%
Transport Corporation Of India Ltd. Small Cap Services (22.46) 0.91% 21.33 27.36%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (49.68) 0.9% 0 -8.48%
CreditAccess Grameen Ltd. Mid Cap Financial (11.04) 0.88% 13.56 -3.07%
Syngene International Ltd. Mid Cap Healthcare (61.91) 0.85% 59.48 -3.08%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.84% 0 0%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.5) 0.84% 18.69 -6.52%
Swan Energy Ltd. Small Cap Construction (109.64) 0.8% 57.61 201.75%
Arvind Fashions Ltd. Small Cap Textiles (55.3) 0.78% 80.91 48.33%
JSW Infrastructure Ltd. Mid Cap Services 0.77% 0%
Gujarat Gas Ltd. Mid Cap Energy (18.18) 0.75% 38.77 37.31%
NLC India Ltd. Small Cap Energy (23.82) 0.73% 20.19 129.21%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.73% 73.31 30.06%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (39.2) 0.71% 15.57 68.06%
Kei Industries Ltd. Mid Cap Capital Goods (54.16) 0.6% 63.89 60.04%
JNK India Ltd. Capital Goods 0.57% 0%
DCB Bank Ltd. Small Cap Financial (18.81) 0.53% 0 8.41%
SRF Ltd. Large Cap Diversified (51.13) 0.48% 52.43 6.7%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.47% 57.92 -8.63%
BSE Ltd. Small Cap Services 0.36% 0%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.31% 19.59 2.96%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (49.58) 0.3% 0 -24.88%
Gujarat State Petronet Ltd. Small Cap Energy (18.18) 0.25% 10.77 11.03%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.83

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 1.81% 0%
Others Others 0.02% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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 & Mid Cap Fund Regular?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., REC Ltd., Shakti Pumps (India) Ltd., Trent Ltd.

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 & Mid Cap Fund Regular?

The major sectors of this fund are Financial, Capital Goods, Services, Automobile, Technology.

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.

Request call back
Add to Cart Successfully