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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 32.92 |
| Large Cap | 32.53 |
| Mid Cap | 27.27 |
| Others | 1.99 |
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.9% | 21.46 | 20.15% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 2.99% | 24.2 | 11.74% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.65% | 19.39 | 23.34% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (24.71) | 2.53% | 19.2 | -13.23% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.06% | 206.18 | 772.74% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 2.02% | 75.1 | 83.27% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.93% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.86% | 22.65 | -31.62% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.77% | 26.45 | -0.13% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.71% | 6.12 | -23.21% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.69% | - | 0% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.61% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.57% | -10.49 | 85.47% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 1.55% | -284.62 | -4.11% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 1.53% | 23.39 | 44.74% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.49% | 45.11 | 5.74% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.48% | 33.85 | 6.16% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.68) | 1.47% | 0 | 8.3% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.46% | 40.1 | 100.03% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.46% | 9.57 | -0.38% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.44% | 18.4 | 18.6% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.43% | 34.76 | -17.21% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.39% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.38% | 27.17 | -0.2% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.35% | 36.7 | -8.61% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.35% | 29.74 | 14.35% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.33% | 57.92 | -8.63% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.33% | 127.18 | -9.72% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 1.26% | 15.4 | -16.53% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.25% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.23% | 0 | 5.92% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 1.19% | 25.12 | -30.79% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.19% | 0 | -35.61% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.19% | 89.53 | -9.56% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.18% | 22.71 | -5.51% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.17% | 58.98 | 12.07% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.12% | 60.41 | 4.03% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.08% | 0 | 166.23% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.06% | 52.32 | -13.46% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.72) | 1.05% | 36.68 | 4.99% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.04% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.04% | - | 0% |
| Shriram Finance Ltd | Financial Services | 1.02% | - | 0% | |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 1.01% | 38.46 | -36.77% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.01% | 73.31 | 30.06% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 1.01% | 254.6 | 117.66% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.97% | 19.41 | -23.4% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.97% | - | 0% | |
| Surya Roshni Ltd | Small Cap | Basic Materials (26.69) | 0.96% | 21.49 | -57.17% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.95% | 15.09 | -8.76% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.94% | 38.75 | 29.66% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.92% | 30.68 | -26.09% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.91% | 34.83 | -14.88% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.89% | 21.69 | -18.23% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.89% | 27.37 | 121.03% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.87% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.85% | 48.95 | -16.55% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.83% | 29.47 | -28.47% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.83% | 25.73 | 48.46% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.83% | 12.44 | 7.7% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.82% | 12.74 | 3.09% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.79% | 15.89 | -9.1% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.77% | 69.47 | 10.89% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.75% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.71% | 32.01 | 1.65% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.68% | 86.77 | -12.9% |
| Kennametal India Ltd | Small Cap | Industrials (41.19) | 0.67% | 41.29 | -29.78% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (48.61) | 0.66% | 30.4 | -31.25% |
| BSE Ltd | Mid Cap | Financial Services | 0.66% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.66% | 30.53 | -19.42% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.64% | 5.3 | -7.76% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.61% | 0 | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.6% | 0 | 21.79% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.6% | 9.67 | -46.98% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.57% | 57.73 | 47.57% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (45.12) | 0.54% | 0 | 6.91% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.51% | 513.54 | -23.33% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.51% | - | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.47% | 41.72 | -13.07% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.12) | 0.05% | 37.41 | 21.21% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0% | 6.36 | -0.83% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0% | 0 | 6.43% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0% | 12.6 | 56.28% |
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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.
