

LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.28
(0.38%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
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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View Stock InformationMarket 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.