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

  • Equity
  • Large and Mid Cap
  • Very High
  • Current NAV

    ₹26.37 0.1751%

    23-04-2024
  • Annual Returns

    40.14%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 96.57%
  • Others 3.43%

Market Cap

Allocation
Large Cap 44.22
Mid Cap 35.94
Small Cap 16.39
Others 0.02

Sector Allocation

Financial

Services

Capital Goods

Automobile

Technology

Chemicals

Materials

Healthcare

Consumer Staples

Energy

Metals & Mining

Consumer Discretionary

Insurance

Diversified

Textiles

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 4.73% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 4.69% 19.39 -9.97%
REC Ltd. Large Cap Financial (16.32) 3.03% 8.72 257%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 2.48% 7.01 218.58%
Trent Ltd. Large Cap Services (137.96) 2.47% 176.72 200.89%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.47% 28.23 24.29%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 2.16% 73.84 80.31%
Infosys Ltd. Large Cap Technology (31.53) 2.06% 22.78 17.32%
Shriram Finance Ltd Large Cap Financial (20.08) 1.98% 13.74 78.77%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 1.87% 30.54 22.56%
Honeywell Automation India Ltd. Mid Cap Capital Goods (104.36) 1.72% 0 25.16%
Abbott India Ltd. Mid Cap Healthcare (54.69) 1.71% 0 15.14%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.66) 1.7% 57.11 27.7%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.65% 26.45 -0.13%
State Bank of India Large Cap Financial (16.11) 1.53% 10.64 42.51%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.52% 18.4 18.6%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.61) 1.5% 0 40.95%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.5% 40.1 100.03%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.49% 48.01 127.9%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.48% 0 0%
Bharat Bijlee Ltd. Small Cap Capital Goods (65.56) 1.44% 0 157.15%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 1.41% 0 20.3%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.4% 33.85 6.16%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 1.39% 57.19 104.45%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.38% 0 0%
Texmaco Rail & Engineering Ltd. Small Cap Services (163.16) 1.38% 79.33 248.77%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 1.37% 93.34 41.27%
Max Financial Services Ltd. Mid Cap Financial (25.04) 1.32% 84.92 69.66%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (137.96) 1.31% -45.52 19.58%
Grasim Industries Ltd. Large Cap Materials (57.69) 1.31% 27.9 42.18%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.28% 26.11 5.08%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 1.24% 19.59 2.96%
Bank of India Mid Cap Financial (16.11) 1.23% 10.28 87.57%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 1.2% 0 0%
IIFL Finance Ltd. Mid Cap Financial (32.53) 1.19% 8.69 -6.73%
The Federal Bank Ltd. Mid Cap Financial (24.8) 1.19% 9.69 17.33%
Kennametal India Ltd. Small Cap Capital Goods (57.88) 1.19% 46.81 15.77%
Garware Hi-Tech Films Ltd. Small Cap Materials (24.16) 1.15% 21.46 205.88%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (82.49) 1.13% 0 68.51%
Axis Bank Ltd. Large Cap Financial (24.43) 1.13% 28.68 29.81%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.13% 0 6.43%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 1.13% 43.05 81.3%
Syngene International Ltd. Mid Cap Healthcare (56.17) 1.12% 56.43 13.9%
Jubilant FoodWorks Ltd. Mid Cap Services (67.99) 1.09% 132.29 -0.14%
Zomato Ltd. Large Cap Services (36.51) 1.09% -10.49 85.47%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.08% 32.55 22.07%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 1.06% 165.4 63.09%
Transport Corporation Of India Ltd. Small Cap Services (21.81) 1.06% 20.29 40.62%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.61) 1.04% 0 -4.71%
SRF Ltd. Large Cap Diversified (36.38) 1.02% 52.61 5.84%
Sundram Fasteners Ltd. Mid Cap Capital Goods (46.47) 1.01% 43.38 4.98%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.01% 23.08 70.68%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 0.98% 0 32.72%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.55) 0.95% 16.71 32.96%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (109.11) 0.92% 0 339.08%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.83) 0.91% 40.81 29.23%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (15.87) 0.88% 12.78 23.44%
Arvind Fashions Ltd. Small Cap Textiles (47.3) 0.87% 91.81 60.97%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.53) 0.76% 65.54 39.56%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 0.76% 32.45 85.37%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 0.76% 24.03 76.64%
JSW Infrastructure Ltd. Mid Cap Services 0.75% 0%
IDFC First Bank Ltd. Mid Cap Financial (24.8) 0.74% 19.5 47.82%
Eicher Motors Ltd. Large Cap Automobile (37.8) 0.72% 32.32 41.52%
DCB Bank Ltd. Small Cap Financial (24.8) 0.67% 0 21.21%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.65% 73.31 30.06%
Cyient Ltd. Small Cap Technology (31.53) 0.65% 32.19 64.48%
Swan Energy Ltd. Small Cap Construction (117.78) 0.57% 47.58 189.63%
Gujarat Gas Ltd. Mid Cap Energy (23.83) 0.55% 33.83 16.3%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.52% 35.1 15.52%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (48.22) 0.4% 0 27.74%
Avalon Technologies Ltd. Small Cap Capital Goods (59.74) 0.32% 77.56 29.38%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%

Market Cap

Allocation
Others 3.43

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.95% 0%
Others Others 0.48% 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., Power Finance Corporation Ltd., Trent Ltd.

Top 5 Sector for LIC MF Large & Mid Cap Fund?

The major sectors of this fund are Financial, Services, Capital Goods, 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.

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