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LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT

LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹11.28 (0.38%)

    Current NAV 04-07-2025

  • 0%

    Returns

  • Min. SIP ₹5000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 65.93%
  • Debt 10.12%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 37.25
Small Cap 16.11
Mid Cap 12.57

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

Auto Components

Pharmaceuticals & Biotechnology

Consumer Durables

IT - Software

Aerospace & Defense

Beverages

Power

Automobiles

Other Utilities

Chemicals & Petrochemicals

Cement & Cement Products

Electrical Equipment

Petroleum Products

Construction

Fertilizers & Agrochemicals

Commercial Services & Supplies

Healthcare Services

Food Products

Industrial Products

Textiles & Apparels

Ferrous Metals

Capital Markets

IT - Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 2.59% 28.68 29.81%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 2.21% 28.3 41.05%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 2.21% 26.45 -0.13%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ Mid Cap Finance (28.86) 1.94% 0 33.25%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (52.98) 1.89% 58.74 34.74%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.94) 1.8% 9.34 -3.26%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.73) 1.77% 29.68 -1.71%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (31.9) 1.76% 33.61 0.55%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.42) 1.7% 21.55 15.21%
POWER FINANCE CORPORATION LTD. EQ Large Cap Finance (12.22) 1.67% 6.03 -12.43%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (30.58) 1.66% 25.49 -14.93%
HERO MOTOCORP LIMITED EQ FV RS 2 Large Cap Automobiles (30.98) 1.61% 19.55 -21.5%
REC LIMITED EQ Large Cap Finance (12.14) 1.59% 6.53 -31.6%
Varun Beverages Ltd Large Cap Beverages 1.57% - 0%
ENVIRO INFRA ENGINEERS LIMITED EQ Small Cap Other Utilities 1.53% - 0%
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- Small Cap Beverages 1.52% - 0%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.58) 1.5% 25.51 -0.54%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (26.29) 1.5% 0 0%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- Mid Cap Fertilizers & Agrochemicals (36.7) 1.45% 38.43 11.02%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (26.74) 1.41% 32.33 -7.93%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (8.94) 1.4% 6.01 -10.85%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- Mid Cap Consumer Durables (110.55) 1.39% 83.87 20.06%
CESC LIMITED EQ NEW FV Re. 1/- Small Cap Power (26.74) 1.37% 17.27 12.21%
BLUE STAR LIMITED EQ NEW FV RS.2/- Mid Cap Consumer Durables (78.7) 1.31% 64 14.54%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED Small Cap Commercial Services & Supplies 1.29% - 0%
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/- Small Cap Auto Components (49.01) 1.27% 42.87 169.31%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- Small Cap Chemicals & Petrochemicals (26.29) 1.26% 0 6.43%
Hindustan Aeronautics Ltd Large Cap Aerospace & Defense (52.98) 1.22% 39.92 -9.51%
PIRAMAL PHARMA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (22.59) 1.22% 0 -26.02%
Manorama Industries Limited Small Cap Food Products 1.21% - 0%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (39.22) 1.21% 23.21 2.22%
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- Mid Cap Chemicals & Petrochemicals (58.89) 1.18% 38.39 -26.7%
KSB Limited Small Cap Industrial Products 1.12% - 0%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (39.22) 1.07% 36.83 7.67%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 1.07% 44.61 34.3%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- Small Cap Textiles & Apparels (751.55) 1.05% 0 166.23%
Transrail Lighting Ltd. Small Cap Electrical Equipment 1.03% - 0%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (31.12) 1% 27.58 4.29%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- Mid Cap Auto Components (29.36) 0.99% 41.01 -32.28%
CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- Small Cap Other Utilities 0.94% - 0%
SIEMENS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (48.43) 0.88% 44.99 -58.16%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (47.41) 0.88% 47.06 2.61%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ Mid Cap Finance (12.14) 0.87% 17.09 -28.85%
AMBER ENTERPRISES INDIA LIMITED EQ Small Cap Consumer Durables (72.03) 0.82% 102.24 63.39%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (47.43) 0.8% 75.13 21.22%
JSW STEEL LIMITED EQ NEW FV RE. 1/- Large Cap Ferrous Metals (20.62) 0.79% 20.56 23.11%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ Mid Cap Capital Markets (37.62) 0.77% 39 21.35%
Dr Agarwals Health Care Ltd. Small Cap Healthcare Services 0.48% - 0%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- Large Cap Pharmaceuticals & Biotechnology (39.22) 0.42% 83.92 52.46%
L&T TECHNOLOGY SERVICES LIMITED EQ Mid Cap IT - Services (51.6) 0.37% 36.68 -13.41%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (70.59) 0.37% 28.52 -25.46%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.12

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
6.69% NTPC Ltd. 2.75% - 0%
7.38% Power Finance Corporation Ltd. 2.74% - 0%
7.18% Government of India 1.89% - 0%
6.79% Government of India 1.81% - 0%
7.58% National Bk for Agriculture & Rural Dev. 0.93% - 0%

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Frequently 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.

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