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LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹10.56
(-1.13%)
Current NAV 08-05-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 70.92%
- Debt 9.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.86 |
| Small Cap | 18.07 |
| Mid Cap | 12.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Banks
Auto Components
Pharmaceuticals & Biotechnology
Aerospace & Defense
Beverages
Consumer Durables
Power
Chemicals & Petrochemicals
IT - Software
Automobiles
Other Utilities
Cement & Cement Products
Healthcare Services
Petroleum Products
Commercial Services & Supplies
Construction
Gas
Consumable Fuels
Fertilizers & Agrochemicals
Textiles & Apparels
Capital Markets
Industrial Products
Ferrous Metals
Food Products
Electrical Equipment
Minerals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2025 |
Holdings | PE Ratio 07-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.67% | 26.45 | -0.13% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (93.99) | 2.1% | 58.86 | 11.23% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.97% | 8.94 | -3.1% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.97% | 5.59 | -6.02% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 1.96% | 6.56 | -26.98% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.93% | - | 0% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.97) | 1.9% | 46.18 | 34.7% |
| RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (49.01) | 1.88% | 42.87 | 169.31% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 1.84% | 20.77 | 29.57% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 1.83% | 25.95 | -1.5% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED | Small Cap | Commercial Services & Supplies | 1.81% | - | 0% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.77% | 28.68 | 29.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 1.74% | 33.4 | -5.03% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (99.83) | 1.71% | 35.97 | 24.71% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 1.68% | 0 | 21.08% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 1.61% | 18.05 | -15.41% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (28.08) | 1.56% | 32.51 | -14.41% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.29) | 1.55% | 12.93 | -1.2% |
| ENVIRO INFRA ENGINEERS LIMITED EQ | Small Cap | Other Utilities | 1.55% | - | 0% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 1.55% | 6.87 | -15.84% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (27.91) | 1.5% | 15.07 | 10.63% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.91) | 1.5% | 32.17 | 2.26% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.43% | 0 | 6.43% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.4% | 28.3 | 41.05% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 1.39% | 25.56 | -13.66% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.35% | 0 | 0% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 1.34% | 23.42 | 5.51% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (47.61) | 1.34% | 36.82 | -17.31% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (97.45) | 1.34% | 74.84 | 16.66% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 1.28% | 34.44 | 20.58% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.27% | 36.83 | 15.45% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.27% | 23.96 | 6.87% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 1.17% | - | 0% |
| HIMATSINGKA SEIDE LIMITED EQ NEW FV RS.5/- | Small Cap | Textiles & Apparels (17.68) | 1.13% | 21.6 | 12.14% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.08% | 26.78 | 7.67% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.06% | 0 | -26.02% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (31.34) | 1.06% | 32.26 | 9.43% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.05% | 44.61 | 34.3% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 1.04% | 46.6 | 13.15% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 1.02% | 33.39 | 28.95% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.84) | 1.01% | 15.68 | -6.08% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (238.92) | 0.99% | 118.26 | 84.38% |
| KSB Limited | Small Cap | Industrial Products | 0.98% | - | 0% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.97% | 20.56 | 23.11% |
| Manorama Industries Limited | Small Cap | Food Products | 0.94% | - | 0% |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | Small Cap | Other Utilities | 0.91% | - | 0% |
| Transrail Lighting Ltd. | Small Cap | Electrical Equipment | 0.91% | - | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (97.4) | 0.74% | 23.89 | 8.82% |
| Dr Agarwals Health Care Ltd. | Small Cap | Healthcare Services | 0.73% | - | 0% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (27.43) | 0.62% | 39.16 | -21.86% |
| MOIL LIMITED EQ NEW F.V. RS.10/- | Small Cap | Minerals & Mining (10.05) | 0.52% | 22.2 | 98.68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% Power Finance Corporation Ltd. | 3.06% | - | 0% | ||
| 6.69% NTPC Ltd. | 3.06% | - | 0% | ||
| 7.18% Government of India | 2.11% | - | 0% | ||
| 7.58% National Bk for Agriculture & Rural Dev. | 1.05% | - | 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 MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
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 MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
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.
