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.

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.

LIC MF Multi Asset Allocation Fund - Regular (G) - Portfolio Analysis

Portfolio Overview

As of October 31, 2025

Asset Allocation

Equity: 67.35%Others: 22.89%Debt: 9.71%

Market Cap

Large Cap: 34.43%Small Cap: 14.87%Mid Cap: 18.05%

Number of stocks

Top 10 Holdings

33.52% of portfolio

Market Cap of Equity

Large Cap

34.4300%

Small Cap

14.8700%

Mid Cap

18.0500%

Companies Allocation of Equity

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.04%

AXIS BANK LIMITED EQ NE FV RS. 2/-3.68%

ITC LIMITED EQ NEW FV RE.1/-3.54%

HDFC BANK LIMITED EQ NEW FV RE. 1/-3.24%

KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.22%

GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.10%

ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-3.02%

STATE BANK OF INDIA EQ NEW RE. 1/-2.98%

MOIL LIMITED EQ NEW F.V. RS.10/-2.92%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.78%

Sector Allocation of Equity

Telecom - Services2.52%

Banks8.49%

Diversified FMCG1.77%

Cement & Cement Products2.92%

Beverages4.89%

Minerals & Mining1.46%

Construction2.45%

Finance5.54%

Aerospace & Defense2.17%

Petroleum Products1.33%

Healthcare Services1.30%

Pharmaceuticals & Biotechnology4.36%

Food Products2.10%

IT - Software2.42%

Fertilizers & Agrochemicals1.23%

Chemicals & Petrochemicals3.63%

Consumer Durables2.68%

Textiles & Apparels1.19%

Auto Components2.14%

Cigarettes & Tobacco Products1.10%

Electrical Equipment2.90%

Automobiles2.68%

Industrial Products1.30%

Agricultural, Commercial & Construction Vehicles0.94%

Retailing0.97%

Leisure Services0.94%

IT - Services0.71%

Power0.49%

Capital Markets0.44%

Other Utilities0.29%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

LIC MF Multi Asset Allocation Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.