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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 36.72 |
| Large Cap | 32.63 |
| Mid Cap | 26.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Electrical Equipment
Auto Components
IT - Software
Finance
Chemicals & Petrochemicals
Automobiles
Pharmaceuticals & Biotechnology
Fertilizers & Agrochemicals
Retailing
Textiles & Apparels
Food Products
Healthcare Services
Petroleum Products
Beverages
Cement & Cement Products
Industrial Manufacturing
Entertainment
Telecom - Services
Construction
Consumer Durables
Gas
Leisure Services
Realty
Personal Products
Non - Ferrous Metals
Agricultural, Commercial & Construction Vehicles
IT - Services
Agricultural Food & other Products
Oil
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2025 |
Holdings | PE Ratio 09-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 3.73% | 20.77 | 29.57% |
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (55.32) | 3.61% | 27.33 | 154.87% |
| GARWARE HI-TECH FILMS LIMITED EQ | Small Cap | Industrial Products (39.69) | 3.5% | 23.88 | 104.02% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 2.93% | 19.97 | 24.43% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 2.48% | 25.65 | -13.08% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 2.06% | 46.6 | 13.15% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.04% | 26.45 | -0.13% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.99% | 5.59 | -6.02% |
| SAREGAMA INDIA LTD. EQ NEW FV RE .1/- | Small Cap | Entertainment (46.01) | 1.83% | 0 | -35.61% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.8% | 28.68 | 29.81% |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | Small Cap | Electrical Equipment (72.49) | 1.76% | 122.38 | 66.48% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.75% | 206.18 | 772.74% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.71% | 8.94 | -3.1% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.62% | - | 0% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.58% | 33.85 | 6.16% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.57% | 57.92 | -8.63% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.53% | 26.78 | 7.67% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.52% | 40.1 | 100.03% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.51% | 0 | 0% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (27.51) | 1.49% | 13.44 | -2.46% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.46% | 18.4 | 18.6% |
| PCBL LIMITED EQ NEW FV RE .1/- | Small Cap | Chemicals & Petrochemicals (27.95) | 1.37% | 31.82 | 45.68% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (64.51) | 1.37% | 77.74 | 31.23% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 1.31% | 25.95 | -1.5% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.32) | 1.31% | 0 | 32.88% |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | Small Cap | Food Products (62.55) | 1.27% | 62.55 | 30.34% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.25% | -10.49 | 85.47% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (15.05) | 1.25% | 24.81 | -13.87% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (34.89) | 1.24% | 14.95 | 8.6% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 1.24% | - | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.21% | 27.31 | 39.29% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (78.23) | 1.21% | 30.75 | -27.14% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.18% | 36.83 | 15.45% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 1.18% | 53.99 | -7.47% |
| Dr Agarwals Health Care Ltd. | Small Cap | Healthcare Services | 1.14% | - | 0% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 1.13% | 23.42 | 5.51% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 1.1% | - | 0% |
| Manorama Industries Limited | Small Cap | Food Products | 1.09% | - | 0% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.07% | 0 | 166.23% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (69.34) | 1.04% | 95.35 | -13.33% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 1.03% | 18.05 | -15.41% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.03% | 73.31 | 30.06% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 1.02% | - | 0% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 1.02% | 34.52 | 24.37% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | Small Cap | Electrical Equipment (67.34) | 1% | 0 | -29.63% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.97% | 38.75 | 29.66% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 0.96% | 56.89 | 24.12% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 0.95% | 10.81 | 15.24% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.94% | 0 | 6.43% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (44.6) | 0.94% | 58.98 | -4.83% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (34.98) | 0.93% | 32.44 | 3.28% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 0.91% | 23.63 | 10.36% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (37.9) | 0.89% | 29.81 | -10.39% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (50.27) | 0.87% | 34.03 | -9.54% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (40.8) | 0.87% | 44.61 | -15.32% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 0.86% | 13.97 | 15.64% |
| Surya Roshni Limited | Small Cap | Industrial Products (26.35) | 0.86% | 17.83 | -57.49% |
| KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10 | Small Cap | Industrial Manufacturing (41.33) | 0.84% | 38.91 | -17.85% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.83% | - | 0% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.8% | 0 | 21.08% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (85.05) | 0.78% | 30.72 | 23.6% |
| ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 / | Small Cap | Construction (87.57) | 0.77% | 30.99 | 8.35% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (29.86) | 0.76% | 29.88 | 12.42% |
| BANK OF INDIA EQ | Mid Cap | Banks (10.15) | 0.75% | 5.82 | -25.41% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 0.74% | 27.37 | 121.03% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (62.32) | 0.72% | 57.42 | -10.5% |
| Azad Engineering Limited | Small Cap | Electrical Equipment (52.12) | 0.69% | 0 | 0% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (60.1) | 0.67% | 70.19 | 2.93% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (7.9) | 0.64% | 8.85 | -2.29% |
| CARRARO INDIA PRIVATE LIMITED EQ | Small Cap | Auto Components | 0.59% | - | 0% |
| Transrail Lighting Ltd. | Small Cap | Electrical Equipment | 0.58% | - | 0% |
| CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- | Small Cap | Consumer Durables (82.81) | 0.53% | 34.99 | -25.89% |
| ADOR WELDING LIMITED EQ | Small Cap | Industrial Products (53.1) | 0.52% | 513.54 | -23.33% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.49% | 0 | 100.72% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (38.58) | 0.47% | 12.6 | 56.28% |
| DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/- | Small Cap | Auto Components (38.8) | 0.45% | 0 | -45.53% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 0.32% | - | 0% |
| HINDWARE HOME INNOVATION LIMITED EQ | Small Cap | Consumer Durables (40.45) | 0.26% | -43.98 | -43.99% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED | Small Cap | Commercial Services & Supplies | 0.18% | - | 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 Cap Fund Regular ?
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 Cap Fund Regular ?
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.
