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LIC MF Multi Cap Fund Regular - Growth

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹13.56 0.0856%

    19-04-2024
  • Annual Returns

    38.7%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 94.99%
  • Others 5.02%

Market Cap

Allocation
Small Cap 34.22
Large Cap 33.71
Mid Cap 27.03
Others 0.03

Sector Allocation

Financial

Automobile

Capital Goods

Services

Materials

Technology

Healthcare

Consumer Staples

Chemicals

Energy

Construction

Consumer Discretionary

Textiles

Metals & Mining

Insurance

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.32) 3.56% 17.65 19.59%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 3.56% 6.99 208.53%
HDFC Bank Ltd. Large Cap Financial (24.32) 3.28% 19.71 -8.08%
State Bank of India Large Cap Financial (15.67) 2.5% 10.33 38.95%
EIH Ltd. Small Cap Services (67.74) 2.07% 56.49 166.22%
Reliance Industries Ltd. Large Cap Energy (39.69) 2.06% 28.45 25.09%
Texmaco Rail & Engineering Ltd. Small Cap Services (161.05) 1.93% 76.57 252.21%
Garware Hi-Tech Films Ltd. Small Cap Materials (23.68) 1.86% 20.8 189.85%
Infosys Ltd. Large Cap Technology (32.65) 1.86% 24.02 14.56%
Grasim Industries Ltd. Large Cap Materials (57.05) 1.78% 26.79 34.24%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.72% 40.1 100.03%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.67% 26.45 -0.13%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.63% 0 166.23%
Mahindra & Mahindra Ltd. Large Cap Automobile (43.97) 1.62% 23.23 71.31%
The Federal Bank Ltd. Mid Cap Financial (24.32) 1.61% 9.58 15.42%
Oberoi Realty Ltd. Mid Cap Construction (117.39) 1.54% 31.28 51.15%
Sundaram Finance Ltd. Mid Cap Financial (32.35) 1.54% 31.9 100.45%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.77) 1.52% 43.08 84.18%
PCBL Ltd. Small Cap Chemicals (21.7) 1.51% 20.27 117%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.45% 206.18 772.74%
Coforge Ltd. Mid Cap Technology (32.65) 1.43% 44.87 31.15%
Zomato Ltd. Large Cap Services (36.51) 1.43% -10.49 85.47%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.4% 0 0%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.38% 33.85 6.16%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.54) 1.37% 16.33 32.97%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.37% 18.4 18.6%
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 1.36% 32.74 45.96%
Hero Motocorp Ltd. Mid Cap Automobile (43.74) 1.35% 23.29 72.15%
Kennametal India Ltd. Small Cap Capital Goods (58.09) 1.34% 45.05 9.12%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (135.25) 1.32% -40.14 4.87%
Kei Industries Ltd. Mid Cap Capital Goods (60.03) 1.32% 61.7 114.96%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.32) 1.28% 57.57 59.28%
Cello World Ltd. Small Cap Consumer Discretionary (80.9) 1.28% 0 0%
Syngene International Ltd. Mid Cap Healthcare (56.35) 1.24% 57.03 15.19%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.23% 73.31 30.06%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (45.23) 1.2% 0 -4.8%
Avalon Technologies Ltd. Small Cap Capital Goods (57.24) 1.2% 77.56 26.43%
Axis Bank Ltd. Large Cap Financial (24.43) 1.16% 28.68 29.81%
Gujarat Gas Ltd. Mid Cap Energy (24.91) 1.15% 34.09 17.47%
Titan Company Ltd. Large Cap Consumer Discretionary (87.37) 1.14% 91.69 38.88%
Swan Energy Ltd. Small Cap Construction (117.39) 1.11% 47.58 190.58%
DCB Bank Ltd. Small Cap Financial (24.32) 1.11% 0 17.95%
SRF Ltd. Large Cap Diversified (35.98) 1.08% 50.67 2.11%
Carysil Ltd. Small Cap Materials (52.73) 1.06% 45.78 50.78%
CCL Products (India) Ltd. Small Cap Consumer Staples (104.6) 1.05% 28.34 2.31%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 1.04% 41.08 53.2%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (15.66) 1.04% 12.71 20.12%
Transport Corporation Of India Ltd. Small Cap Services (21.87) 1.04% 20.03 39.76%
Bikaji Foods International Ltd. Small Cap Consumer Staples (65.97) 1.03% 69.39 38.43%
PI Industries Ltd. Mid Cap Chemicals (35.67) 1.03% 35.39 17.79%
Emami Ltd. Small Cap Consumer Staples (58.47) 1.01% 26.85 21.76%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1% 0 -26.02%
HCL Technologies Ltd. Large Cap Technology (32.65) 0.98% 25.06 39.69%
PSP Projects Ltd. Small Cap Construction (46.6) 0.97% 15.8 0.88%
ITC Ltd. Large Cap Consumer Staples (27.73) 0.97% 25.86 6.63%
Saregama India Ltd. Small Cap Services (46.01) 0.97% 0 -35.61%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.94% 57.92 -8.63%
Kajaria Ceramics Ltd. Small Cap Materials (52.73) 0.93% 44.42 7.27%
Schaeffler India Ltd. Mid Cap Capital Goods (50.97) 0.87% 0 15.08%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.84% 0 6.43%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (48.04) 0.84% 0 25.6%
Bank of India Mid Cap Financial (15.67) 0.83% 9.64 69.01%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.78% 19.59 2.96%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.76% 0 0%
Balkrishna Industries Ltd. Mid Cap Automobile (51.33) 0.71% 36.32 15.26%
Oil India Ltd. Mid Cap Energy (9.12) 0.68% 10.96 131.78%
Hindware Home Innovation Ltd. Small Cap Materials (52.73) 0.68% 62.34 1.2%
Escorts Kubota Ltd. Mid Cap Automobile (61.81) 0.64% 33.87 56.07%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (123.82) 0.63% 90.67 8.72%
Ador Welding Ltd. Small Cap Capital Goods (53.1) 0.55% 513.54 -23.33%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.55% 0 100.72%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (107.37) 0.5% 0 337.07%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.2) 0.47% 89.02 33.82%
GPT Infraprojects Ltd. Small Cap Construction (27.33) 0.05% 19.83 264.34%
Grasim Industries - (Partly Paid Equity) Materials 0.03% 0%

Market Cap

Allocation
Others 5.02

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.52% 0%
Others Others -0.5% 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 ICICI Bank Ltd., Power Finance Corporation Ltd., HDFC Bank Ltd., State Bank of India, EIH Ltd.

Top 5 Sector for LIC MF Multi Cap Fund Regular?

The major sectors of this fund are Financial, Automobile, Capital Goods, 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.

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