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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 98.61 |
| Mid Cap | 1.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Diversified FMCG
Finance
Telecom - Services
Construction
Pharmaceuticals & Biotechnology
Power
Retailing
Consumer Durables
Cement & Cement Products
Ferrous Metals
Insurance
Aerospace & Defense
Oil
Non - Ferrous Metals
Transport Infrastructure
Consumable Fuels
Food Products
Agricultural Food & other Products
Healthcare Services
Metals & Minerals Trading
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 13.15% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 8.98% | 19.81 | 27.96% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 8.65% | 27.74 | -2.48% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 4.94% | 24.92 | 7.24% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 4.48% | 31.85 | 29.29% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 3.59% | 33.59 | -3.04% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 3.59% | 26.44 | -3.24% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 3.23% | 25.69 | -11.1% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.07% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.96% | 26.45 | -0.13% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 2.74% | 9.13 | -5.95% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 2.37% | 29.02 | 19.72% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 2.06% | 34.86 | 28% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.89% | 0 | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.77% | 37.12 | 11.98% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 1.54% | 26.45 | 17.36% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 1.52% | 13.75 | -10.18% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 1.47% | 26.98 | -0.72% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.46% | -10.49 | 85.47% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 1.28% | 90.95 | -1.53% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.47) | 1.26% | 17.16 | -10.87% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.23% | 40.82 | 136.49% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.23% | 44.61 | 34.3% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 1.06% | 55.55 | -16.6% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 1.04% | 128.45 | 11.31% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 1.02% | 54.16 | 31.02% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1% | - | 0% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.92) | 0.96% | 36.21 | 26.46% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.4) | 0.95% | 44.66 | 8.39% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.89% | 20.56 | 23.11% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 0.88% | 38.24 | 19.45% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 0.86% | 8.75 | -9.09% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.82% | 38.75 | 29.66% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (116.49) | 0.82% | 27.37 | 0.07% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.51) | 0.81% | 32.27 | -14.69% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.43) | 0.8% | 6.82 | -19.74% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.78% | 23.08 | -2.39% |
| Nestle India Ltd | Large Cap | Food Products (67.01) | 0.78% | 71.54 | -6.71% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (28.78) | 0.78% | 115.73 | -18.53% |
| Shriram Finance Limited | Large Cap | Finance | 0.77% | - | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.72% | 0 | 23.41% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 0.72% | 89.58 | 26.77% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.51) | 0.69% | 30.8 | 10.73% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 0.69% | 83.55 | -1.93% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.52) | 0.66% | 20.81 | 8.08% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.65% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.73) | 0.63% | 69.4 | 12.47% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (47.67) | 0.54% | 40.56 | -20.53% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 0.5% | 24.72 | -45.78% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 0.46% | 19.52 | -14.47% |
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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 Nifty 50 Index Fund?
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 Nifty 50 Index Fund?
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.
