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₹38.58
(-0.04%)
Current NAV 20-08-2025
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-1.81%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.93 |
| Mid Cap | 35.49 |
| Small Cap | 19.44 |
| Others | 2.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Technology
Consumer Defensive
Utilities
Communication Services
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Aug-2025 |
Holdings | PE Ratio 21-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.3% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.17% | 19.39 | 23.34% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.95) | 3.77% | 25.55 | 16.05% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.27% | 26.45 | -0.13% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (25.35) | 2.15% | 20.98 | -10.59% |
| REC Ltd | Large Cap | Financial Services (11.39) | 2.05% | 5.94 | -34.65% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.81) | 2.04% | 72.34 | 17% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.16) | 2.01% | 22.76 | -31.89% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.9% | 22.71 | -5.51% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.61) | 1.78% | 122.51 | -19.65% |
| Abbott India Ltd | Mid Cap | Healthcare (39.52) | 1.75% | 0 | 14.19% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 1.73% | 49.46 | -0.25% |
| Shriram Finance Ltd | Financial Services | 1.72% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 1.71% | 49.47 | 22.71% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.67% | 18.4 | 18.6% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.55% | 6.12 | -23.21% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.53% | 57.92 | -8.63% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.45% | 53.46 | 19.59% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.78) | 1.44% | 133.68 | -5.93% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.43% | 45.11 | 5.74% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.19) | 1.37% | 15.82 | -12.82% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.37% | 28.68 | 29.81% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.15) | 1.36% | 0 | 5.34% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.33% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.32% | 9.57 | -0.38% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.32% | 67.4 | 12.1% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.28% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.27% | 52.32 | -13.46% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.26% | 19.41 | -23.4% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.63) | 1.26% | 0 | -26.4% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 1.25% | 23.39 | 44.74% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.16) | 1.18% | 82.69 | -5.65% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.18% | 27.17 | -0.2% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.17% | 0 | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.14% | 0 | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (51.22) | 1.13% | -283.41 | 3.53% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.36) | 1.11% | 26.19 | -26.94% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.09% | 36.45 | -27.11% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 1.09% | 30.73 | -7.5% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.09% | - | 0% |
| Transport Corp of India Ltd | Small Cap | Industrials (22.35) | 1.09% | 20.97 | 12.32% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.4) | 1.08% | 69.82 | -17.68% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.06% | 60.34 | 0.43% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.05% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.05% | 40.1 | 100.03% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.22) | 1.05% | 0 | 10.17% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.04% | 33.85 | 6.16% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.98% | 21.69 | -18.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.92% | 166.19 | 54.99% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.09) | 0.89% | 57.21 | 21.36% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.89% | 73.31 | 30.06% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.92) | 0.85% | 62.04 | 65.45% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.84% | 206.18 | 772.74% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.81% | 42.5 | 20.52% |
| SRF Ltd | Mid Cap | Industrials (69.89) | 0.79% | 60.43 | 17.64% |
| KEI Industries Ltd | Mid Cap | Industrials (48.41) | 0.78% | 50.83 | -15.59% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.29) | 0.77% | 167.57 | -3.26% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (50.78) | 0.74% | 31.98 | -30.36% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.73% | 0 | 166.23% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.73% | 22.23 | -5.39% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.71% | 29.74 | 14.35% |
| Kennametal India Ltd | Small Cap | Industrials (41.83) | 0.71% | 40.24 | -28.4% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.7% | 174.94 | 65.69% |
| 3M India Ltd | Mid Cap | Industrials | 0.7% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.69% | 15.09 | -8.76% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.65% | 34.83 | -14.88% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.59% | 40.43 | -30.25% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.55% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0.53% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.53% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.49% | 32.01 | 1.65% |
| Linde India Ltd | Mid Cap | Basic Materials (89.2) | 0.46% | 120.9 | -13.38% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.45% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.53) | 0.45% | 266.02 | -25.47% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.89) | 0.42% | 24.4 | 2.46% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.19) | 0.41% | 30.09 | 23.58% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.37% | - | 0% |
| Natl Securitie | 0.32% | - | 0% | ||
| JNK India Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 0.31% | 75.1 | 83.27% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.17% | 14.94 | -28.25% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (46.08) | 0.13% | 0 | 6.1% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.11% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (81.66) | 0% | 72.04 | 11.72% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0% | 42.8 | -30.84% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.52) | 0% | 61.69 | 8.91% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.77) | 0% | 0 | -4.62% |
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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 & Mid 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 & Mid 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.
