₹34.05 0.2163%
16-05-202439.44%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 42.27 |
| Mid Cap | 36.66 |
| Small Cap | 15.51 |
| Others | 2.95 |
Financial
Capital Goods
Services
Automobile
Technology
Consumer Staples
Chemicals
Materials
Healthcare
Energy
Consumer Discretionary
Metals & Mining
Diversified
Insurance
Construction
Textiles
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2024 |
Holdings | PE Ratio 16-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.42) | 4.81% | 17.5 | 19.18% |
| HDFC Bank Ltd. | Large Cap | Financial (17.42) | 4.73% | 17.32 | -11.4% |
| REC Ltd. | Large Cap | Financial (16.9) | 3.52% | 10.08 | 308.37% |
| Trent Ltd. | Large Cap | Services (95.11) | 2.61% | 109.72 | 206.1% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.9) | 2.54% | 7.97 | 239.5% |
| Reliance Industries Ltd. | Large Cap | Energy (18.57) | 2.31% | 27.72 | 16.23% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (54.65) | 2.16% | 34.04 | 398.04% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (70.27) | 1.98% | 64.35 | 56.63% |
| Shriram Finance Ltd | Large Cap | Financial (30.55) | 1.93% | 11.92 | 75.91% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (126.49) | 1.9% | 0 | 40.29% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (61) | 1.78% | 0 | 50.4% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.77% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.12) | 1.76% | 30.71 | 19.62% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.7% | 18.4 | 18.6% |
| Abbott India Ltd. | Mid Cap | Healthcare (46.49) | 1.58% | 0 | 25.31% |
| State Bank of India | Large Cap | Financial (11.96) | 1.57% | 10.64 | 38.67% |
| Cummins India Ltd. | Mid Cap | Capital Goods (65.55) | 1.55% | 67.51 | 125.95% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (55.05) | 1.54% | 49.1 | 120.93% |
| Bharat Bijlee Ltd. | Capital Goods | 1.53% | 0% | ||
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.52% | 0 | 0% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.48% | 40.1 | 100.03% |
| Infosys Ltd. | Large Cap | Technology (31.12) | 1.44% | 22.96 | 14.78% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.88) | 1.43% | 101.58 | 46.72% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (95.11) | 1.42% | -45.75 | 33.2% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.67) | 1.37% | 0 | 24.68% |
| Grasim Industries Ltd. | Large Cap | Materials (46.29) | 1.34% | 28.14 | 37.91% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (80.52) | 1.32% | 173.3 | 64.22% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (67.17) | 1.31% | 62.25 | 28.37% |
| ITC Ltd. | Large Cap | Consumer Staples (28.36) | 1.28% | 26.32 | 1.99% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (75.98) | 1.27% | 84.87 | 19.6% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (179.21) | 1.27% | 87.82 | 242.67% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.53) | 1.23% | 27.43 | 91.3% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.62) | 1.22% | 61.57 | 41.01% |
| Kennametal India Ltd. | Small Cap | Capital Goods (61.19) | 1.21% | 53.23 | 22.22% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (70.27) | 1.2% | 141.27 | 1.15% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.42) | 1.19% | 10.32 | 29.32% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (85.41) | 1.18% | 0 | 66.27% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.18% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.54) | 1.16% | 43.07 | 62.01% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.14% | 28.68 | 29.81% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (119.91) | 1.12% | 0 | 341.17% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 1.11% | 19.59 | 2.96% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (49.09) | 1.08% | 47.96 | 10.23% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.69) | 1.05% | 21.46 | 35.92% |
| Bank of India | Mid Cap | Financial (11.96) | 1.05% | 8.47 | 58.6% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.77) | 1.03% | 42.35 | 27.31% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (10.34) | 1% | 16.83 | 30.71% |
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (24.75) | 1% | 20.49 | 166.5% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (109.62) | 0.99% | 89.47 | 89.26% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.52) | 0.99% | 0 | -7.53% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.98% | 0 | 6.43% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.86) | 0.98% | 29.22 | 37.79% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.97% | 33.85 | 6.16% |
| Syngene International Ltd. | Mid Cap | Healthcare (54.6) | 0.87% | 54.41 | -0.91% |
| Swan Energy Ltd. | Small Cap | Construction (108.22) | 0.86% | 44.8 | 145.56% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.36) | 0.85% | 92.19 | 65.65% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.8% | 0 | 0% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (16.61) | 0.8% | 13.07 | 26.44% |
| 3M India Ltd. | Mid Cap | Diversified | 0.79% | 0% | |
| Bharti Hexacom Ltd. | Communication | 0.77% | 0% | ||
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.76% | 73.31 | 30.06% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (46.49) | 0.72% | 34.12 | 95.36% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.55) | 0.71% | 28.86 | -0.77% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.68% | 0% | |
| JNK India Ltd. | Capital Goods | 0.65% | 0% | ||
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (74.36) | 0.61% | 68.25 | 14.96% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.67) | 0.58% | 66.03 | 111.73% |
| DCB Bank Ltd. | Small Cap | Financial (17.42) | 0.57% | 0 | 12.12% |
| SRF Ltd. | Large Cap | Diversified (46.73) | 0.57% | 50.48 | -10.51% |
| Havells India Ltd. | Large Cap | Capital Goods (80.52) | 0.51% | 87.54 | 37.53% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.04) | 0.49% | 33.08 | 12.98% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (50.29) | 0.37% | 0 | 10.57% |
| BSE Ltd. | Small Cap | Services | 0.37% | 0% | |
| IDFC First Bank Ltd. | Mid Cap | Financial (17.42) | 0.28% | 18.51 | 14.24% |
| Allocation | |
|---|---|
| Others | 2.6 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.94% | 0% | ||
| Others | Others | -0.34% | 0% |
Frequently Asked Questions’s
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.
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 holdings for LIC MF Large & Mid Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., REC Ltd., Trent Ltd., Power Finance Corporation Ltd.
Top 5 Sector for LIC MF Large & Mid Cap Fund?
The major sectors of this fund are Financial, Capital Goods, Services, Automobile, Technology.
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.
