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

LIC MF Multi Cap Fund Regular - Portfolio Analysis

  • ₹16.93 (-0.68%)

    Current NAV 11-07-2025

  • 1.4%

    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-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.

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