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LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.23
(0.01%)
Current NAV 30-06-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.13%
- Debt 9.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.91 |
| Small Cap | 15.44 |
| Mid Cap | 12.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Pharmaceuticals & Biotechnology
Auto Components
Consumer Durables
Aerospace & Defense
Beverages
Power
Chemicals & Petrochemicals
Automobiles
IT - Software
Other Utilities
Cement & Cement Products
Petroleum Products
Construction
Fertilizers & Agrochemicals
Healthcare Services
Electrical Equipment
Food Products
Commercial Services & Supplies
Industrial Products
Consumable Fuels
Ferrous Metals
Capital Markets
Minerals & Mining
Textiles & Apparels
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) | 2.76% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.52% | 26.45 | -0.13% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.22% | 28.3 | 41.05% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 1.98% | 0 | 33.25% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.66) | 1.88% | 29.14 | -4.21% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.83) | 1.88% | 9.44 | -3.33% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 1.84% | 57 | 36.27% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.81) | 1.81% | 21.62 | 18.57% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.8% | 6.03 | -12.43% |
| REC LIMITED EQ | Large Cap | Finance (12.3) | 1.78% | 6.68 | -23.35% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.74% | - | 0% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.9) | 1.67% | 82.7 | 25.17% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.32) | 1.56% | 57.11 | 0.52% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.51) | 1.55% | 34.37 | 3.54% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.54% | 19.55 | -21.5% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.7) | 1.48% | 32.89 | -6.61% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.51) | 1.48% | 37.6 | 8.36% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (26.9) | 1.44% | 16.63 | 5.72% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.43% | 0 | 6.43% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.15) | 1.37% | 39 | -7.32% |
| ENVIRO INFRA ENGINEERS LIMITED EQ | Small Cap | Other Utilities | 1.36% | - | 0% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.34% | 0 | -26.02% |
| RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (49.01) | 1.34% | 42.87 | 169.31% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.83) | 1.31% | 6.19 | -9.88% |
| Manorama Industries Limited | Small Cap | Food Products | 1.29% | - | 0% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.88) | 1.26% | 23.01 | 1.45% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 1.26% | - | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.88) | 1.25% | 36.85 | 10.26% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED | Small Cap | Commercial Services & Supplies | 1.24% | - | 0% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.66) | 1.24% | 25.76 | -11.46% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (58.49) | 1.21% | 38.76 | -21.12% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.66) | 1.19% | 24.95 | 2.36% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.19% | 0 | 0% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.07% | 27.58 | 4.29% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.3) | 1.05% | 17.61 | -15.26% |
| KSB Limited | Small Cap | Industrial Products | 1.04% | - | 0% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.97) | 1.02% | 47.67 | 6.51% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.99% | 44.61 | 34.3% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.02) | 0.97% | 41.55 | -31.36% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.45) | 0.96% | 6.83 | -17.12% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.88% | 20.56 | 23.11% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (46.64) | 0.87% | 71.96 | 16.99% |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | Small Cap | Other Utilities | 0.86% | - | 0% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (70.86) | 0.84% | 94.32 | 49.96% |
| Transrail Lighting Ltd. | Small Cap | Electrical Equipment | 0.84% | - | 0% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (37.38) | 0.8% | 38.68 | 18.28% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.81) | 0.7% | 28.65 | -18.71% |
| Dr Agarwals Health Care Ltd. | Small Cap | Healthcare Services | 0.56% | - | 0% |
| MOIL LIMITED EQ NEW F.V. RS.10/- | Small Cap | Minerals & Mining (10.05) | 0.48% | 22.2 | 98.68% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (46.52) | 0.46% | 44.56 | -57.69% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (38.69) | 0.41% | 80.92 | 47.56% |
| HIMATSINGKA SEIDE LIMITED EQ NEW FV RS.5/- | Small Cap | Textiles & Apparels (18.19) | 0.12% | 25.45 | 10.91% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.75 |
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. | 2.9% | - | 0% | ||
| 6.69% NTPC Ltd. | 2.89% | - | 0% | ||
| 7.18% Government of India | 2.01% | - | 0% | ||
| 7.58% National Bk for Agriculture & Rural Dev. | 0.99% | - | 0% | ||
| 6.79% Government of India | 0.96% | - | 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.
