LIC MF Multi Cap Fund Regular - IDCW LIC MF Multi Cap Fund Regular - IDCW

LIC MF Multi Cap Fund Regular - Portfolio Analysis

  • ₹16.31 (0.0856%)

    Current NAV 19-07-2024

  • 45.98%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.74%
  • Others 2.26%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 39.29
Large Cap 29.76
Mid Cap 26.19
Others 2.5

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Financial

Automobile

Services

Consumer Staples

Materials

Chemicals

Energy

Healthcare

Technology

Construction

Consumer Discretionary

Textiles

Insurance

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
Power Finance Corporation Ltd. Large Cap Financial (19.77) 3.37% 9.13 200.78%
ICICI Bank Ltd. Large Cap Financial (18.81) 3.25% 19.33 24.85%
HDFC Bank Ltd. Large Cap Financial (18.81) 3.07% 19.5 -2.03%
Shakti Pumps (India) Ltd. Small Cap Capital Goods (64.73) 2.93% 57.9 514.79%
State Bank of India Large Cap Financial (12.36) 2.19% 11.5 42.84%
Garware Hi-Tech Films Ltd. Small Cap Materials (31.33) 1.98% 26.65 165.36%
EIH Ltd. Small Cap Services (70) 1.89% 39.32 83.79%
Grasim Industries Ltd. Large Cap Materials (54.34) 1.89% 33.19 55.77%
Kennametal India Ltd. Small Cap Capital Goods (62.3) 1.88% 59.12 21.85%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.86% 206.18 772.74%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.74) 1.8% 30.92 84.03%
Oberoi Realty Ltd. Mid Cap Construction (109.64) 1.79% 28.94 64.71%
Reliance Industries Ltd. Large Cap Energy (20.07) 1.73% 29.54 18.37%
Texmaco Rail & Engineering Ltd. Small Cap Services (80.86) 1.72% 97.7 224.64%
Bharat Bijlee Ltd. Capital Goods 1.68% 0%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.62% 0 0%
Schaeffler India Ltd. Mid Cap Capital Goods (56.51) 1.61% 0 25.05%
Saregama India Ltd. Small Cap Services (46.01) 1.57% 0 -35.61%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.56% 40.1 100.03%
Samvardhana Motherson International Ltd. Mid Cap Automobile (117.37) 1.49% 47.64 96.96%
The Federal Bank Ltd. Mid Cap Financial (18.81) 1.48% 12.16 43.83%
Emami Ltd. Small Cap Consumer Staples (71.04) 1.47% 48.28 89.97%
PSP Projects Ltd. Small Cap Construction (45.3) 1.47% 21.84 -7.73%
Maruti Suzuki India Ltd. Large Cap Automobile (30.74) 1.46% 29.53 29.33%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (100.46) 1.46% -50.73 47.28%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.42% 26.45 -0.13%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.42% 18.4 18.6%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.38% 57.92 -8.63%
Kei Industries Ltd. Mid Cap Capital Goods (54.16) 1.35% 63.89 60.04%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.34% 73.31 30.06%
Infosys Ltd. Large Cap Technology (36.27) 1.34% 28.17 35.93%
Hero Motocorp Ltd. Mid Cap Automobile (35.87) 1.34% 29.22 76.55%
Zomato Ltd. Large Cap Services (36.51) 1.33% -10.49 85.47%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.32% 0 166.23%
HCL Technologies Ltd. Large Cap Technology (36.27) 1.24% 26.09 41.42%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1.19% 0 -26.02%
PCBL Ltd. Small Cap Chemicals (18.73) 1.16% 21.59 78.78%
Cello World Ltd. Small Cap Consumer Discretionary (92.9) 1.09% 63.48 0%
Axis Bank Ltd. Large Cap Financial (24.43) 1.08% 28.68 29.81%
Balkrishna Industries Ltd. Mid Cap Automobile (28.92) 1.05% 41.47 30.69%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.05% 33.85 6.16%
Syngene International Ltd. Mid Cap Healthcare (61.91) 1.02% 59.48 -3.08%
Oil India Ltd. Mid Cap Energy (10.91) 1.02% 14.3 223.89%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.78) 1.01% 66.86 53.26%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.01) 1.01% 61.72 55.71%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 1.01% 0 0%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (39.2) 0.98% 15.57 68.06%
Transport Corporation Of India Ltd. Small Cap Services (22.46) 0.97% 21.33 27.36%
Gujarat Gas Ltd. Mid Cap Energy (18.18) 0.96% 38.77 37.31%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (49.68) 0.96% 0 -8.48%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (92.9) 0.95% 63.6 49.61%
DCB Bank Ltd. Small Cap Financial (18.81) 0.95% 0 8.41%
Avalon Technologies Ltd. Small Cap Capital Goods (82.03) 0.94% 120.98 -19.33%
Coforge Ltd. Mid Cap Technology (36.27) 0.93% 48.18 26.87%
Gujarat State Petronet Ltd. Small Cap Energy (18.18) 0.9% 10.77 11.03%
Titan Company Ltd. Large Cap Consumer Discretionary (76.12) 0.88% 82.67 9.26%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.5) 0.87% 18.69 -6.52%
ITC Ltd. Large Cap Consumer Staples (28.94) 0.87% 28.47 -4.87%
Ador Welding Ltd. Small Cap Capital Goods (53.1) 0.87% 513.54 -23.33%
PI Industries Ltd. Mid Cap Chemicals (35.32) 0.85% 36.36 9.69%
CCL Products (India) Ltd. Small Cap Consumer Staples (105.74) 0.82% 31.55 -5.77%
R K Swamy Ltd. Services 0.82% 0%
Bank of India Mid Cap Financial (12.36) 0.78% 8.43 43.99%
SRF Ltd. Large Cap Diversified (51.13) 0.78% 52.43 6.7%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 0.78% 27.37 121.03%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.76% 0 6.43%
Carysil Ltd. Small Cap Materials (50.57) 0.76% 37.14 8.14%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (106.3) 0.75% 0 177.76%
Escorts Kubota Ltd. Mid Cap Automobile (50) 0.73% 42.25 71.15%
Swan Energy Ltd. Small Cap Construction (109.64) 0.73% 57.61 201.75%
Surya Roshni Ltd. Small Cap Capital Goods (29.72) 0.71% 19.54 49.31%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (50.55) 0.62% 40.22 196.5%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (49.58) 0.61% 0 -24.88%
Hindware Home Innovation Ltd. Small Cap Materials (50.57) 0.51% 117.7 -27.28%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.48% 0 100.72%
Savita Oil Technologies Ltd. Small Cap Chemicals (24.31) 0.43% 19.9 94.02%
Metro Brands Ltd. Mid Cap Consumer Discretionary (81.64) 0.4% 86.94 21.32%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.26

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.11% 0%
Others Others 0.15% 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 Cap Fund Regular ?

The top holdings of this fund are Power Finance Corporation Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Shakti Pumps (India) Ltd., State Bank of India

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 Capital Goods, Financial, Automobile, Services, Consumer Staples.

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.

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