+91-9660032889
+91-9660032889
support@mysiponline.com
LIC MF Large & Mid Cap Fund Regular - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹29.11
(-1.03%)
Current NAV 08-05-2025
-
8.4%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.35 |
| Mid Cap | 35.9 |
| Small Cap | 17.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Finance
IT - Software
Electrical Equipment
Auto Components
Pharmaceuticals & Biotechnology
Retailing
Leisure Services
Healthcare Services
Petroleum Products
Fertilizers & Agrochemicals
Industrial Manufacturing
Automobiles
Consumer Durables
Transport Services
Aerospace & Defense
Cement & Cement Products
Telecom - Services
Chemicals & Petrochemicals
Construction
Power
Realty
Agricultural Food & other Products
Gas
Textiles & Apparels
Diversified
Diversified FMCG
Transport Infrastructure
Insurance
Food Products
IT - Services
Other Utilities
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2025 |
Holdings | PE Ratio 09-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 5.21% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 5.21% | 19.97 | 24.43% |
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (55.32) | 3.94% | 27.38 | 155.35% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.7% | 26.45 | -0.13% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 2.67% | 117.44 | 15.95% |
| GARWARE HI-TECH FILMS LIMITED EQ | Small Cap | Industrial Products (39.69) | 2.66% | 24.15 | 106.33% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 2.41% | 6.56 | -26.98% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 2.24% | 0 | 0% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (81.84) | 2.02% | 55.65 | 32.3% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.91% | 18.4 | 18.6% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 1.89% | 25.95 | -1.5% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 1.87% | 46.27 | 39.67% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 1.84% | 25.65 | -13.08% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.82) | 1.83% | 48.64 | -3.06% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 1.82% | 46.6 | 13.15% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.7% | 5.59 | -6.02% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 1.7% | 0 | 17.46% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 1.66% | 23.42 | 5.51% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (40.49) | 1.61% | 37.91 | -19.12% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.55% | 57.92 | -8.63% |
| Shriram Finance Limited | Large Cap | Finance | 1.55% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 1.53% | 73.75 | 15.71% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (44.6) | 1.47% | 58.98 | -4.83% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 1.4% | 53.99 | -7.47% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 1.4% | - | 0% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.38% | 8.94 | -3.1% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (27.51) | 1.29% | 13.44 | -2.46% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.27% | - | 0% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (26.35) | 1.23% | 60.96 | 7.48% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 1.2% | 18.05 | -15.41% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.19% | 40.1 | 100.03% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (41.68) | 1.19% | 0 | -21.04% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.17% | 26.78 | 7.67% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.28) | 1.12% | 31.03 | -10.21% |
| TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/- | Small Cap | Transport Services (24.76) | 1.11% | 20.7 | 25.36% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (69.34) | 1.11% | 95.35 | -13.33% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.01% | 28.68 | 29.81% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (85.05) | 1% | 86.15 | 4.08% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (15.05) | 1% | 24.81 | -13.87% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 0.99% | 13.97 | 15.64% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.99% | 33.85 | 6.16% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.32) | 0.99% | 0 | 32.88% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.98% | - | 0% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | Small Cap | Electrical Equipment (67.34) | 0.98% | 0 | -29.63% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.97% | 30.54 | -32.63% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (40.8) | 0.96% | 44.61 | -15.32% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.94% | 0 | 0% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (34.89) | 0.94% | 14.95 | 8.6% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (64.51) | 0.94% | 77.8 | 31.33% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 0.94% | - | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 0.85% | 168.36 | 15.87% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (78.23) | 0.85% | 119.57 | 47.44% |
| KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10 | Small Cap | Industrial Manufacturing (41.33) | 0.81% | 38.91 | -17.85% |
| ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 / | Small Cap | Construction (87.57) | 0.77% | 31.24 | 9.23% |
| Manorama Industries Limited | Small Cap | Food Products | 0.72% | - | 0% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.7% | 73.31 | 30.06% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.61% | 206.18 | 772.74% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.61% | - | 0% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.84) | 0.56% | 15.68 | -6.08% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.56% | - | 0% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (62.76) | 0.56% | 58.81 | -8.21% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 0.55% | 174.94 | 65.69% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (87.57) | 0.52% | 145.7 | -20.51% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.47% | 0 | 6.43% |
| TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Mid Cap | IT - Services (33.45) | 0.4% | 44.78 | -33.79% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 0.4% | 56.89 | 24.12% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 0.37% | - | 0% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.36% | - | 0% |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | Small Cap | Other Utilities | 0.32% | - | 0% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (7.9) | 0.3% | 8.85 | -2.29% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 0.26% | - | 0% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (68.13) | 0.26% | 55.74 | 15.46% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (51.63) | 0.18% | 46.74 | -26.48% |
| DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/- | Small Cap | Auto Components (38.8) | 0.1% | 0 | -45.53% |
| CARRARO INDIA PRIVATE LIMITED EQ | Small Cap | Auto Components | 0.07% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 & Mid Cap Fund Regular?
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 & Mid Cap Fund Regular?
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.
