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₹39.37
(-0.1%)
Current NAV 03-07-2025
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2.63%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.09 |
| Mid Cap | 36.34 |
| Small Cap | 17.71 |
| Others | 1.75 |
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) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 5.23% | 19.97 | 19.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 5.19% | 21.52 | 14.81% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (49) | 3.22% | 27.77 | 33.41% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (27.04) | 2.97% | 28.95 | 60.52% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.41% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 2.33% | 25.34 | -14.22% |
| REC Ltd | Large Cap | Financial Services (12.37) | 2.12% | 6.56 | -26.61% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 2.03% | 58.59 | 35.59% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 2.03% | 142.07 | 12.52% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 1.97% | 29.46 | -3.18% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 1.85% | 56.46 | 25.49% |
| Shriram Finance Ltd | Financial Services | 1.71% | - | 0% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.7% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 1.61% | 46.14 | -15.87% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.58% | 57.92 | -8.63% |
| Abbott India Ltd | Mid Cap | Healthcare (39.05) | 1.58% | 0 | 27.43% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.56% | 6.03 | -12.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.55% | 28.68 | 29.81% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 1.48% | 53.87 | -5.59% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.42% | 18.4 | 18.6% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.38% | - | 0% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.36% | 9.35 | -1.63% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.35% | 75.12 | 22.16% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 1.35% | 65.02 | -13.76% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.35% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 1.34% | 47.78 | 3.88% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 1.32% | 148.11 | -10.79% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.3% | 19.55 | -21.5% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (47.49) | 1.27% | 0 | -27% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.9) | 1.27% | 16.38 | -9.69% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.19% | 40.1 | 100.03% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 1.18% | 35.68 | -27.92% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.17% | 27.58 | 4.29% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 1.17% | 52.45 | -9.02% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.11% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 1.09% | 32.18 | -7.8% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.47) | 1.08% | 29.62 | -22.54% |
| E I D Parry India Ltd | Small Cap | Basic Materials (26.37) | 1.06% | 20.61 | 33.58% |
| Transport Corp of India Ltd | Small Cap | Industrials (21.66) | 1.06% | 20.83 | 19.34% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.06% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.05% | 33.85 | 6.16% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.41) | 1.04% | 63.36 | 8.44% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.04% | 172.17 | 68.05% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (81.65) | 1.04% | 0 | -12.64% |
| Infosys Ltd | Large Cap | Technology (30.61) | 1.03% | 25.02 | -0.76% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 1.03% | 84.37 | -3.7% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 1.01% | 52.8 | -14.58% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 1.01% | 0 | 25.56% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.01% | 67.4 | 12.1% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.94% | 174.94 | 65.69% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.93% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.86) | 0.92% | -266.42 | -12.77% |
| 3M India Ltd | Mid Cap | Industrials | 0.89% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.87% | 73.31 | 30.06% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 0.85% | 76.34 | 35.28% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (56.57) | 0.84% | 35.22 | -6.93% |
| Kennametal India Ltd | Small Cap | Industrials (44.29) | 0.83% | 44.86 | -32.19% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 0.78% | 221 | 23.67% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.7% | 206.18 | 772.74% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.7% | 22.92 | 0.51% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.59% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.59% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.37) | 0.53% | 17.25 | -16.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.5% | 33.62 | -0.81% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 0.49% | 168.24 | -17.31% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.48% | - | 0% |
| Linde India Ltd | Mid Cap | Basic Materials (93.54) | 0.44% | 123.51 | -23.41% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.42% | 42.27 | -29.72% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (199.59) | 0.39% | 0 | 47.53% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 0.37% | 59.17 | 17.65% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.35% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.35% | 0 | 10.04% |
| JNK India Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (75.19) | 0.33% | 64.07 | 14.64% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 0.31% | 11.27 | -8.23% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.41) | 0.3% | 36.17 | -13.98% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.28% | 0 | 166.23% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (46.17) | 0.12% | 0 | -12.06% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.1% | - | 0% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.04% | - | 0% |
| Mahindra &Mah Fin | 0.04% | - | 0% | ||
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0% | 30.83 | 12.43% |
| Quality Power Electrical Equipments Ltd | Industrials | 0% | - | 0% | |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (50.24) | 0% | 76.19 | -25.03% |
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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.
