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LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.08
(0.09%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 32.64 |
| Mid Cap | 17.74 |
| Small Cap | 14.39 |
| Others | 0.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Technology
Consumer Defensive
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.97% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.87% | 26.45 | -0.13% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.71% | - | 0% |
| CESC Ltd | Small Cap | Utilities (25.77) | 1.6% | 14.64 | -23.2% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.58% | 0 | 21.79% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.57% | 9.57 | -0.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.57% | 21.46 | 20.15% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.56% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.55% | 32.01 | 1.65% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.54% | 49.1 | 24.73% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.54% | 22.71 | -5.51% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.53% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.5% | 6.12 | -23.21% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.48% | 44.61 | 34.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.44% | 22.65 | -31.62% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.43% | 34.76 | -17.21% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.43% | 45.11 | 5.74% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.42% | 19.41 | -23.4% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.39% | 5.94 | -34.65% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.36% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 1.33% | 42.5 | 20.52% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.32% | 0 | 6.43% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.32% | 71.23 | 10.95% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.29% | 0 | 166.23% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.27% | 29.43 | -13.19% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.27% | 36.7 | -8.61% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.26% | 0 | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.23% | 0 | -26.02% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.19% | 6.36 | -0.83% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.14% | 41.84 | -13.39% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.14% | 22.23 | -5.39% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 1.14% | 21.31 | 25.98% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 1.13% | 39.65 | -19.25% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.12% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.12% | 69.47 | 10.89% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 1.1% | 120.66 | -2.18% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 1.01% | 15.4 | -16.53% |
| KSB Ltd | Small Cap | Industrials | 0.99% | - | 0% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.95% | 40.31 | -37.78% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.94% | 41.44 | -55.33% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.92% | 34.83 | -14.88% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.91% | 27.17 | -0.2% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.9% | 35.5 | -4.88% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.88% | - | 0% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.81% | - | 0% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.78% | 72.93 | 165.94% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.75% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.68% | 14.94 | -28.25% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.62% | - | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.6% | - | 0% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.58% | - | 0% | |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.5% | 36.97 | 16.02% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.49% | 0 | 61.07% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.47% | 0 | 83.7% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 0.41% | 121.06 | -11.61% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 0.4% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.31% | 29.47 | -28.47% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.01% | 45 | 26.64% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0% | 42.87 | 169.31% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0% | 85.07 | 26.46% |
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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.
