Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 35.54 |
Large Cap | 32.98 |
Mid Cap | 25.39 |
Others | 0.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Consumer Defensive
Healthcare
Communication Services
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (26.4) | 3.68% | 25.25 | 56.33% |
HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 3.5% | 21.47 | 22.22% |
Shakti Pumps (India) Ltd | Small Cap | Industrials (50.31) | 2.78% | 27.82 | 28.58% |
ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 2.77% | 20.16 | 16.77% |
Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 2.27% | 24.33 | -16.76% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.18% | 28.68 | 29.81% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.99% | 26.45 | -0.13% |
Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.82% | 6.03 | -12.43% |
GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.81% | 206.18 | 772.74% |
Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.79% | - | 0% |
Avalon Technologies Ltd | Small Cap | Technology (65.96) | 1.76% | 89.09 | 58.62% |
TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.7% | 40.1 | 100.03% |
State Bank of India | Large Cap | Financial Services (8.93) | 1.59% | 9.33 | -5.81% |
LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.58% | 33.85 | 6.16% |
Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 1.47% | 46.35 | -1.37% |
Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.45% | 57.92 | -8.63% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.45% | 27.58 | 4.29% |
Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.43% | 0 | -35.61% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.42% | 36.66 | 5.48% |
Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.42% | 0 | 0% |
Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.33% | - | 0% |
E I D Parry India Ltd | Small Cap | Basic Materials (26.37) | 1.32% | 20.61 | 33.58% |
Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.32% | - | 0% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.3% | -10.49 | 85.47% |
Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.5) | 1.3% | 90.46 | 3.15% |
Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 1.29% | 156.64 | -3.86% |
Reliance Industries Ltd | Large Cap | Energy (36.92) | 1.29% | 29.05 | -5.48% |
Page Industries Ltd | Mid Cap | Consumer Cyclical (55.55) | 1.25% | 0 | 20.99% |
Gujarat Gas Ltd | Mid Cap | Utilities (13.05) | 1.23% | 28.02 | -27.51% |
Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.36) | 1.21% | 16.33 | -9.32% |
Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.19% | 18.4 | 18.6% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.19% | 30.83 | 12.43% |
SRF Ltd | Mid Cap | Industrials (77.18) | 1.18% | 75.33 | 32.89% |
Schneider Electric Infrastructure Ltd | Small Cap | Industrials (84.61) | 1.18% | 0 | -0.74% |
DEE Development Engineers Ltd | Small Cap | Industrials | 1.17% | - | 0% |
K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.14% | 0 | 166.23% |
EIH Ltd | Small Cap | Consumer Cyclical (72.93) | 1.11% | 31.75 | -12.25% |
Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.05% | 19.55 | -21.5% |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.05% | 73.31 | 30.06% |
PCBL Chemical Ltd | Small Cap | Basic Materials (36.35) | 1.04% | 36.69 | 54.3% |
CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.42) | 1.04% | 38.08 | 45.6% |
Surya Roshni Ltd | Small Cap | Basic Materials (29.47) | 1.03% | 20.47 | -48.32% |
Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.48) | 1.01% | 58.57 | 11.84% |
Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.55) | 1% | -265.41 | -12.01% |
Infosys Ltd | Large Cap | Technology (30.28) | 0.99% | 24.79 | -3.57% |
Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.94% | 27.93 | -24.01% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.94% | 38.75 | 29.66% |
Bharat Bijlee Ltd | Small Cap | Industrials | 0.93% | - | 0% |
Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.93% | 52.45 | -9.02% |
Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.39) | 0.93% | 66.75 | 0.08% |
Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.92% | 27.37 | 121.03% |
PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 0.91% | 36.99 | 4.85% |
Emami Ltd | Small Cap | Consumer Defensive (58.31) | 0.91% | 32.91 | -21.67% |
Cello World Ltd | Small Cap | Consumer Cyclical (70.18) | 0.9% | 39.5 | -31.83% |
L&T Technology Services Ltd | Mid Cap | Technology (51.53) | 0.89% | 36.76 | -11.17% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.88% | 12.4 | 18.55% |
Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 0.87% | 14.3 | 38.15% |
KEI Industries Ltd | Mid Cap | Industrials (47.62) | 0.86% | 49.55 | -19.83% |
Kennametal India Ltd | Small Cap | Industrials (44.32) | 0.84% | 44.76 | -28.94% |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.84% | 0 | 6.43% |
Escorts Kubota Ltd | Mid Cap | Industrials (35.7) | 0.8% | 29.35 | -17.34% |
Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.79% | - | 0% |
Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.79% | 0 | 0% |
ISGEC Heavy Engineering Ltd | Small Cap | Industrials (57.11) | 0.79% | 35.05 | -18.09% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 0.77% | 33.09 | -2.32% |
Carraro India Ltd | Small Cap | Consumer Cyclical | 0.77% | - | 0% |
Dr Agarwals Health Care Ltd | Healthcare | 0.77% | - | 0% | |
Bank of India | Mid Cap | Financial Services (8.95) | 0.75% | 5.57 | -3.43% |
SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.74% | 0 | 33.25% |
Metro Brands Ltd | Mid Cap | Consumer Cyclical (66.77) | 0.7% | 90.84 | -10.87% |
Bank of Baroda | Large Cap | Financial Services (8.84) | 0.69% | 5.92 | -7.69% |
Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.3) | 0.65% | 31.09 | -15.53% |
Oil India Ltd | Mid Cap | Energy (9.15) | 0.62% | 10.73 | -21.66% |
Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.59% | 25.73 | 48.46% |
Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.54% | 513.54 | -23.33% |
Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (45.21) | 0.5% | 0 | -9.29% |
Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.49% | 12.6 | 56.28% |
Afcons Infrastructure Ltd | Small Cap | Industrials | 0.43% | - | 0% |
Mahindra &Mah Fin | 0.04% | - | 0% | ||
Hindware Home Innovation Ltd Ordinary Shares | Small Cap | Consumer Cyclical (54.51) | 0% | -33.93 | -35.13% |
International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0% | - | 0% |
Quality Power Electrical Equipments Ltd | Industrials | 0% | - | 0% | |
Transrail Lighting Ltd | Small Cap | Industrials | 0% | - | 0% |
Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
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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 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.