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.

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.

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 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.

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.

LIC MF Large & Mid Cap Fund-Regular Plan-Growth - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 93.58%Others: 6.42%

Market Cap

Large Cap: 44.23%Others: 10.09%Mid Cap: 36.42%Small Cap: 2.84%

Number of stocks

Top 10 Holdings

93.58% of portfolio

Market Cap of Equity

Large Cap

44.23%

Others

10.09%

Mid Cap

36.42%

Small Cap

2.84%

Companies Allocation of Equity

ICICI Bank Ltd4.571%

Bharti Airtel Ltd3.865%

Infosys Ltd3.304%

Bajaj Finance Ltd3.088%

Larsen & Toubro Ltd3.079%

Schaeffler India Ltd2.798%

Schneider Electric Infrastructure Ltd2.682%

Apollo Hospitals Enterprise Ltd2.583%

Marico Ltd2.569%

Maruti Suzuki India Ltd2.516%

JSW Infrastructure Ltd2.506%

InterGlobe Aviation Ltd2.433%

Multi Commodity Exchange of India Ltd2.302%

Aditya Birla Capital Ltd2.296%

Max Financial Services Ltd2.293%

Oberoi Realty Ltd2.229%

GE Vernova T&D India Ltd2.188%

Bharat Forge Ltd2.146%

Axis Bank Ltd2.095%

UltraTech Cement Ltd2.094%

Shriram Finance Ltd2.086%

United Spirits Ltd2.016%

UNO Minda Ltd2.010%

Cholamandalam Investment and Finance Co Ltd2.002%

Trent Ltd1.891%

Bharat Electronics Ltd1.866%

State Bank of India1.852%

Sun Pharmaceuticals Industries Ltd1.802%

Nippon Life India Asset Management Ltd Ordinary Shares1.792%

Mahindra & Mahindra Ltd1.791%

Avenue Supermarts Ltd1.775%

Persistent Systems Ltd1.706%

Divi's Laboratories Ltd1.550%

JK Cement Ltd1.516%

Tata Power Co Ltd1.503%

Jubilant Foodworks Ltd1.387%

Tata Motors Ltd1.341%

One97 Communications Ltd1.288%

Cummins India Ltd1.247%

Thermax Ltd1.175%

Apar Industries Ltd1.167%

LG Electronics India Ltd0.986%

JSW Steel Ltd0.983%

APL Apollo Tubes Ltd0.936%

FSN E-Commerce Ventures Ltd0.924%

Bharat Dynamics Ltd Ordinary Shares0.911%

Leela Palaces Hotels and Resorts Ltd0.289%

Arvind Fashions Ltd0.157%

Sector Allocation of Equity

Financial Services24.38%

Communication Services3.86%

Technology7.28%

Industrials19.25%

Consumer Cyclical17.25%

Healthcare5.93%

Consumer Defensive6.36%

Real Estate2.23%

Basic Materials5.53%

Utilities1.50%

Energy0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.