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-
₹31.78
(-0.29%)
Current NAV 04-07-2025
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0.57%
Returns
-
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 | 41.79 |
| Mid Cap | 36.37 |
| Small Cap | 17.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Finance
Electrical Equipment
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Retailing
Industrial Manufacturing
Leisure Services
Healthcare Services
Fertilizers & Agrochemicals
Automobiles
Telecom - Services
Transport Services
Aerospace & Defense
Petroleum Products
Construction
Consumer Durables
Insurance
Cement & Cement Products
Realty
Chemicals & Petrochemicals
Textiles & Apparels
Diversified FMCG
Power
Gas
Transport Infrastructure
Agricultural Food & other Products
Personal Products
Food Products
Diversified
IT - Services
Other Utilities
Oil
Automobile and Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 5.23% | 20.17 | 16.99% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 5.19% | 21.55 | 15.21% |
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (49.3) | 3.22% | 27.57 | 29.1% |
| GARWARE HI-TECH FILMS LIMITED EQ | Small Cap | Industrial Products (26.92) | 2.97% | 28.29 | 58.72% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.41% | 26.45 | -0.13% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 2.33% | 25.49 | -14.93% |
| REC LIMITED EQ | Large Cap | Finance (12.14) | 2.12% | 6.53 | -31.6% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.98) | 2.03% | 58.74 | 34.74% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (103.17) | 2.03% | 126.13 | -1.94% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 1.97% | 29.68 | -1.71% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.5) | 1.85% | 55.75 | 21.96% |
| Shriram Finance Limited | Large Cap | Finance | 1.71% | - | 0% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.7% | 0 | 0% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.49) | 1.61% | 46.29 | -17.84% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.58% | 0 | 24.44% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.58% | 57.92 | -8.63% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.56% | 6.03 | -12.43% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.55% | 28.68 | 29.81% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.81) | 1.48% | 53.64 | -5.59% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.42% | 18.4 | 18.6% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.38% | - | 0% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 1.36% | 9.34 | -3.26% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 1.35% | 75.13 | 21.22% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 1.35% | - | 0% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.05) | 1.35% | 63.38 | -15.84% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (47.41) | 1.34% | 47.06 | 2.61% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (79.05) | 1.32% | 149.12 | -9.82% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.3% | 19.55 | -21.5% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (48.43) | 1.27% | 0 | -30.17% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (28.79) | 1.27% | 16.38 | -8.19% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.19% | 40.1 | 100.03% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.27) | 1.18% | 35.68 | -27.92% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 1.17% | 52.45 | -9.02% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.17% | 27.58 | 4.29% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.11% | 0 | 0% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.74) | 1.09% | 32.33 | -7.93% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.57) | 1.08% | 29.32 | -22.69% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (26.37) | 1.06% | 20.61 | 33.58% |
| TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/- | Small Cap | Transport Services (21.65) | 1.06% | 21.09 | 19.87% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 1.06% | - | 0% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.05% | 33.85 | 6.16% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.04% | 172.17 | 68.05% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.22) | 1.04% | 63.1 | 8.84% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | Small Cap | Electrical Equipment (81.42) | 1.04% | 0 | -11.03% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 1.03% | 25.51 | -0.54% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (72.53) | 1.03% | 84.37 | -2.82% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 1.01% | 67.4 | 12.1% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (55.16) | 1.01% | 0 | 24.99% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (47.47) | 1.01% | 51.96 | -19.16% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 0.94% | 174.94 | 65.69% |
| Manorama Industries Limited | Small Cap | Food Products | 0.93% | - | 0% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (55.16) | 0.92% | -262.79 | -15.32% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.89% | - | 0% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.87% | 73.31 | 30.06% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.42) | 0.85% | 76.67 | 35.34% |
| ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 / | Small Cap | Construction (56.42) | 0.84% | 35.81 | -8.09% |
| KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10 | Small Cap | Industrial Manufacturing (44.33) | 0.83% | 44.31 | -33.7% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.5) | 0.78% | 222.96 | 25.33% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.7% | 23.21 | 2.22% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.7% | 206.18 | 772.74% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.59% | - | 0% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.59% | - | 0% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.14) | 0.53% | 17.09 | -28.85% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 0.5% | 33.61 | 0.55% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.42) | 0.49% | 169.9 | -16.41% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 0.48% | - | 0% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (93.5) | 0.44% | 123.82 | -27.2% |
| TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Mid Cap | IT - Services (30.75) | 0.42% | 42.27 | -29.72% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (204.54) | 0.39% | 0 | 45.25% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.37% | 59.65 | 17.31% |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | Small Cap | Other Utilities | 0.35% | - | 0% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.35% | - | 0% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 0.35% | 0 | 11.43% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (78.7) | 0.33% | 64 | 14.54% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.25) | 0.31% | 11.07 | -9.47% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (51.6) | 0.3% | 36.68 | -13.41% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.28% | 0 | 166.23% |
| DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/- | Small Cap | Auto Components (45.95) | 0.12% | 0 | -12.16% |
| CARRARO INDIA PRIVATE LIMITED EQ | Small Cap | Automobile and Auto Components | 0.1% | - | 0% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.04% | - | 0% |
| Mahindra & Mahindra Fin Ser Ltd-Rights | Mid Cap | Finance | 0.04% | - | 0% |
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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.
