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) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 3.37% | 9 | 177.33% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.25% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.07% | 18.04 | -4.4% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (68.26) | 2.93% | 38.2 | 562.7% |
| State Bank of India | Large Cap | Financial (12.23) | 2.19% | 11.25 | 39.78% |
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (32.27) | 1.98% | 28.09 | 183.03% |
| EIH Ltd. | Small Cap | Services (74.62) | 1.89% | 41.72 | 99.81% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.89% | 33.65 | 54.96% |
| Kennametal India Ltd. | Small Cap | Capital Goods (62.8) | 1.88% | 61.94 | 24.34% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.86% | 206.18 | 772.74% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.8% | 31.84 | 86.71% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.79% | 29.65 | 64.29% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.73% | 29.67 | 19.38% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (79.26) | 1.72% | 97.33 | 188.25% |
| 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 (58.74) | 1.61% | 71.59 | 30.47% |
| 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 (118.98) | 1.49% | 48.97 | 98.23% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.48% | 12.5 | 47.93% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.47% | 48.2 | 84.02% |
| PSP Projects Ltd. | Small Cap | Construction (44.89) | 1.47% | 22.14 | -6.22% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.46% | 29.61 | 29.81% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 1.46% | -53.35 | 52.82% |
| 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 (54.43) | 1.35% | 67.52 | 75.33% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.34% | 73.31 | 30.06% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.34% | 29.3 | 39.45% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.34% | 29.28 | 74.41% |
| 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 (36.3) | 1.24% | 27.06 | 46.94% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.19% | 0 | -26.02% |
| PCBL Ltd. | Small Cap | Chemicals (19.71) | 1.16% | 22.38 | 84.97% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.09% | 64.31 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.08% | 28.68 | 29.81% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 1.05% | 43.12 | 31.16% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.05% | 33.85 | 6.16% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 1.02% | 62 | 3.14% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.02% | 14.38 | 211.28% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.17) | 1.01% | 67.77 | 51.59% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 1.01% | 62.15 | 61.69% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 1.01% | 0 | 0% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (39.83) | 0.98% | 15.35 | 56.46% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.89) | 0.97% | 21.8 | 29.71% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.96% | 38.91 | 36.87% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.96% | 0 | -3.59% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.95% | 64.7 | 51.87% |
| DCB Bank Ltd. | Small Cap | Financial (18.54) | 0.95% | 0 | -0.6% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (83.86) | 0.94% | 122.98 | -11.16% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.93% | 54.12 | 34.67% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.9% | 11.28 | 16.24% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.88% | 88.51 | 15.71% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.87% | 17.52 | -8.22% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.87% | 30.65 | 6.29% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 0.87% | 513.54 | -23.33% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.85% | 37.99 | 17.09% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 0.82% | 33.02 | 1.55% |
| R K Swamy Ltd. | Services | 0.82% | 0% | ||
| Bank of India | Mid Cap | Financial (12.23) | 0.78% | 8.28 | 41.66% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.78% | 59.34 | 14.67% |
| 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 (53.17) | 0.76% | 39.03 | 22.27% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (107.16) | 0.75% | 0 | 181.2% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.73% | 43.59 | 70.37% |
| Swan Energy Ltd. | Small Cap | Construction (108.88) | 0.73% | 61.55 | 226.04% |
| Surya Roshni Ltd. | Small Cap | Capital Goods (30.38) | 0.71% | 20.03 | 51.43% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 0.62% | 39.86 | 191.07% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.94) | 0.61% | 0 | -26.38% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (53.17) | 0.51% | 128.79 | -22.16% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.48% | 0 | 100.72% |
| Savita Oil Technologies Ltd. | Small Cap | Chemicals (25.97) | 0.43% | 20.76 | 92.65% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.4% | 87 | 20.65% |
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View Stock InformationMarket 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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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 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.