₹14.45 0.0856%
16-05-202438.96%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 37.91 |
| Large Cap | 31.53 |
| Mid Cap | 26.05 |
| Others | 2.19 |
Financial
Capital Goods
Automobile
Services
Materials
Energy
Consumer Staples
Technology
Healthcare
Chemicals
Construction
Consumer Discretionary
Textiles
Insurance
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2024 |
Holdings | PE Ratio 16-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Large Cap | Financial (16.9) | 3.62% | 7.97 | 239.5% |
| ICICI Bank Ltd. | Large Cap | Financial (17.42) | 3.49% | 17.5 | 19.18% |
| HDFC Bank Ltd. | Large Cap | Financial (17.42) | 3.18% | 17.32 | -11.4% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (54.65) | 2.44% | 34.04 | 398.04% |
| State Bank of India | Large Cap | Financial (11.96) | 2.28% | 10.64 | 38.67% |
| EIH Ltd. | Small Cap | Services (70.27) | 2.19% | 59.97 | 146.22% |
| Grasim Industries Ltd. | Large Cap | Materials (46.29) | 2.05% | 28.14 | 37.91% |
| Reliance Industries Ltd. | Large Cap | Energy (18.57) | 1.86% | 27.72 | 16.23% |
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (24.75) | 1.69% | 20.49 | 166.5% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (179.21) | 1.65% | 87.82 | 242.67% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.63% | 40.1 | 100.03% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.63% | 206.18 | 772.74% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.86) | 1.62% | 26.69 | 89.54% |
| PSP Projects Ltd. | Small Cap | Construction (40.78) | 1.6% | 17.7 | -6.71% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.86) | 1.58% | 29.22 | 37.79% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.42) | 1.56% | 10.32 | 29.32% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.22) | 1.52% | 32.46 | 76.32% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.51% | 0 | 166.23% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.5% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.54) | 1.5% | 43.07 | 62.01% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (61) | 1.46% | 0 | 50.4% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.44% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (31.12) | 1.42% | 22.96 | 14.78% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 1.4% | 0 | -35.61% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (95.11) | 1.4% | -45.75 | 33.2% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.39% | 0 | 0% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.38% | 18.4 | 18.6% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.67) | 1.37% | 66.03 | 111.73% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.55) | 1.35% | 32.18 | 92.35% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.35% | 57.92 | -8.63% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.34% | 0 | -26.02% |
| Kennametal India Ltd. | Small Cap | Capital Goods (61.19) | 1.34% | 53.23 | 22.22% |
| HCL Technologies Ltd. | Large Cap | Technology (31.12) | 1.33% | 23.25 | 23.28% |
| Bharat Bijlee Ltd. | Capital Goods | 1.32% | 0% | ||
| PCBL Ltd. | Small Cap | Chemicals (21.33) | 1.28% | 20.53 | 103.41% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.53) | 1.24% | 27.43 | 91.3% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.22% | 73.31 | 30.06% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (89.15) | 1.22% | 0 | 0% |
| Emami Ltd. | Small Cap | Consumer Staples (62.59) | 1.21% | 31.59 | 34.54% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.13% | 28.68 | 29.81% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.52) | 1.1% | 0 | -7.53% |
| Syngene International Ltd. | Mid Cap | Healthcare (54.6) | 1.09% | 54.41 | -0.91% |
| DCB Bank Ltd. | Small Cap | Financial (17.42) | 1.09% | 0 | 12.12% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.09% | 33.85 | 6.16% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.69) | 1.06% | 21.46 | 35.92% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (80.52) | 1.04% | 74.24 | 32.05% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (46.49) | 1.04% | 61.34 | 66.8% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (75.98) | 1.01% | 84.87 | 19.6% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.04) | 1% | 33.08 | 12.98% |
| Coforge Ltd. | Mid Cap | Technology (31.12) | 1% | 35.48 | 11.22% |
| Bank of India | Mid Cap | Financial (11.96) | 0.98% | 8.47 | 58.6% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 0.97% | 513.54 | -23.33% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.04) | 0.96% | 9.88 | 3.91% |
| SRF Ltd. | Large Cap | Diversified (46.73) | 0.96% | 50.48 | -10.51% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (16.61) | 0.95% | 13.07 | 26.44% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.94% | 0 | 0% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (59.62) | 0.94% | 72.86 | 47.44% |
| Carysil Ltd. | Small Cap | Materials (49.23) | 0.94% | 45.95 | 56.62% |
| ITC Ltd. | Large Cap | Consumer Staples (28.36) | 0.93% | 26.32 | 1.99% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.01) | 0.92% | 34.33 | 7.51% |
| Oil India Ltd. | Mid Cap | Energy (9.21) | 0.89% | 11.62 | 143.63% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (96.88) | 0.88% | 30.22 | -4.56% |
| R K Swamy Ltd. | Services | 0.87% | 0% | ||
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.85% | 0 | 6.43% |
| Swan Energy Ltd. | Small Cap | Construction (108.22) | 0.83% | 44.8 | 145.56% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (89.15) | 0.81% | 50.31 | 32.99% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (50.29) | 0.75% | 0 | 10.57% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (119.91) | 0.73% | 0 | 341.17% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.63) | 0.69% | 40.23 | 16.62% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.57) | 0.67% | 39.52 | 81.67% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 0.58% | 27.37 | 121.03% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (49.23) | 0.54% | 61.1 | -3.1% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (65.55) | 0.53% | 39.44 | 175.18% |
| CESC Ltd. | Small Cap | Energy (22.55) | 0.5% | 13.31 | 101.88% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.46% | 0 | 100.72% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (72.6) | 0.4% | 92.64 | 20.65% |
| Allocation | |
|---|---|
| Others | 2.33 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.56% | 0% | ||
| Others | Others | -0.23% | 0% |
Frequently Asked Questions’s
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.
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 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
Top 5 Sector for LIC MF Multi Cap Fund Regular?
The major sectors of this fund are Financial, Capital Goods, Automobile, Services, Materials.
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.
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 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.
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.
