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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 36.34 |
| Large Cap | 33 |
| Mid Cap | 25.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Electrical Equipment
Auto Components
IT - Software
Pharmaceuticals & Biotechnology
Finance
Automobiles
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Construction
Food Products
Textiles & Apparels
Retailing
Petroleum Products
Beverages
Industrial Manufacturing
Telecom - Services
Healthcare Services
Consumer Durables
Personal Products
Cement & Cement Products
Entertainment
Realty
Gas
Leisure Services
Agricultural Food & other Products
Non - Ferrous Metals
IT - Services
Agricultural, Commercial & Construction Vehicles
Automobile and Auto Components
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| GARWARE HI-TECH FILMS LIMITED EQ | Small Cap | Industrial Products (26.92) | 3.68% | 28.29 | 58.72% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 3.5% | 21.55 | 15.21% |
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (49.3) | 2.78% | 27.57 | 29.1% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 2.77% | 20.17 | 16.99% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 2.27% | 25.49 | -14.93% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.18% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.99% | 26.45 | -0.13% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.82% | 6.03 | -12.43% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.81% | 206.18 | 772.74% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.79% | - | 0% |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | Small Cap | Electrical Equipment (66.81) | 1.76% | 87.47 | 54.53% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.7% | 40.1 | 100.03% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 1.59% | 9.34 | -3.26% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.58% | 33.85 | 6.16% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (47.41) | 1.47% | 47.06 | 2.61% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.45% | 57.92 | -8.63% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.45% | 27.58 | 4.29% |
| SAREGAMA INDIA LTD. EQ NEW FV RE .1/- | Small Cap | Entertainment (46.01) | 1.43% | 0 | -35.61% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.42% | 36.83 | 7.67% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.42% | 0 | 0% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 1.33% | - | 0% |
| Manorama Industries Limited | Small Cap | Food Products | 1.32% | - | 0% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (26.37) | 1.32% | 20.61 | 33.58% |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | Small Cap | Food Products (67.81) | 1.3% | 91.59 | 2.75% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.3% | -10.49 | 85.47% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 1.29% | 29.68 | -1.71% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (79.05) | 1.29% | 149.12 | -9.82% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (55.16) | 1.25% | 0 | 24.99% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.57) | 1.23% | 29.32 | -22.69% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (28.79) | 1.21% | 16.38 | -8.19% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.19% | 30.83 | 12.43% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.19% | 18.4 | 18.6% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.42) | 1.18% | 76.67 | 35.34% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | Small Cap | Electrical Equipment (81.42) | 1.18% | 0 | -11.03% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 1.17% | - | 0% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.14% | 0 | 166.23% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (71.5) | 1.11% | 30.97 | -13.88% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.05% | 19.55 | -21.5% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.05% | 73.31 | 30.06% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (72.53) | 1.04% | 38.03 | 50.12% |
| PCBL LIMITED EQ NEW FV RE .1/- | Small Cap | Chemicals & Petrochemicals (34.39) | 1.04% | 35.52 | 57.44% |
| Surya Roshni Limited | Small Cap | Industrial Products (29.22) | 1.03% | 21.04 | -50.21% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.01% | 59.65 | 17.31% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (55.16) | 1% | -262.79 | -15.32% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 0.99% | 25.51 | -0.54% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.94% | 38.75 | 29.66% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 0.94% | 28.52 | -25.46% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 0.93% | 52.45 | -9.02% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.93% | - | 0% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.05) | 0.93% | 63.38 | -15.84% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 0.92% | 27.37 | 121.03% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.31) | 0.91% | 30.38 | -23.89% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 0.91% | 38.43 | 11.02% |
| CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- | Small Cap | Consumer Durables (70.18) | 0.9% | 39.5 | -31.83% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (51.6) | 0.89% | 36.68 | -13.41% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 0.88% | 12.4 | 18.55% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.73) | 0.87% | 14.04 | 34.74% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (47.47) | 0.86% | 51.96 | -19.16% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.84% | 0 | 6.43% |
| KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10 | Small Cap | Industrial Manufacturing (44.33) | 0.84% | 44.31 | -33.7% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (35.76) | 0.8% | 29.68 | -18.78% |
| Azad Engineering Limited | Small Cap | Electrical Equipment (52.12) | 0.79% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.79% | - | 0% |
| ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 / | Small Cap | Construction (56.42) | 0.79% | 35.81 | -8.09% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 0.77% | 33.61 | 0.55% |
| CARRARO INDIA PRIVATE LIMITED EQ | Small Cap | Automobile and Auto Components | 0.77% | - | 0% |
| Dr Agarwals Health Care Ltd. | Small Cap | Healthcare Services | 0.77% | - | 0% |
| BANK OF INDIA EQ | Mid Cap | Banks (8.94) | 0.75% | 5.62 | -0.76% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.74% | 0 | 33.25% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (62.24) | 0.7% | 87.5 | -9.81% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.94) | 0.69% | 6.01 | -10.85% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (33.48) | 0.65% | 30.51 | -17.07% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.25) | 0.62% | 11.07 | -9.47% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.59% | 25.73 | 48.46% |
| ADOR WELDING LIMITED EQ | Small Cap | Industrial Products (53.1) | 0.54% | 513.54 | -23.33% |
| DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/- | Small Cap | Auto Components (45.95) | 0.5% | 0 | -12.16% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (38.58) | 0.49% | 12.6 | 56.28% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.43% | - | 0% |
| Mahindra & Mahindra Fin Ser Ltd-Rights | Mid Cap | Finance | 0.04% | - | 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
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.
