₹27.72 0.1297%
16-05-202445.04%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 66.3 |
| Mid Cap | 28.02 |
| Large Cap | 1.47 |
Capital Goods
Materials
Financial
Chemicals
Metals & Mining
Consumer Discretionary
Services
Construction
Consumer Staples
Healthcare
Automobile
Technology
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2024 |
Holdings | PE Ratio 16-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Elgi Equipments Ltd. | Small Cap | Capital Goods (69.98) | 6.49% | 48.75 | 28.21% |
| Kei Industries Ltd. | Small Cap | Capital Goods (55.67) | 6.45% | 66.03 | 111.73% |
| Timken India Ltd. | Mid Cap | Capital Goods (61) | 4.33% | 0 | 30.36% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (74.36) | 4.3% | 68.25 | 14.96% |
| IDFC First Bank Ltd. | Mid Cap | Financial (17.42) | 4.21% | 18.51 | 14.24% |
| Narayana Hrudayalaya Ltd. | Small Cap | Healthcare (84.79) | 3.67% | 33.36 | 66.7% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (74.36) | 3.65% | 68.07 | 44.5% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (78.09) | 2.74% | 74.78 | 126.36% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (99.44) | 2.62% | 60.66 | 40.56% |
| DCB Bank Ltd. | Small Cap | Financial (17.42) | 2.6% | 0 | 12.12% |
| KNR Constructions Ltd. | Small Cap | Construction (40.78) | 2.51% | 12.59 | 3.88% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (65.55) | 2.46% | 39.44 | 175.18% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.77) | 2.43% | 42.35 | 27.31% |
| Greenpanel Industries Ltd. | Small Cap | Materials (33.29) | 2.41% | 25.29 | -10.08% |
| Fine Organic Industries Ltd. | Mid Cap | Chemicals (18.17) | 2.4% | 32.8 | -0.93% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (33.29) | 2.38% | 41.49 | 17.25% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (70.27) | 2.3% | 90.41 | 51.52% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (333.77) | 2.23% | 0 | 195.11% |
| Navin Fluorine International Ltd. | Mid Cap | Chemicals (26.29) | 2.2% | 0 | 6.43% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 2% | 83.08 | 166.81% |
| KSB Ltd. | Small Cap | Capital Goods (54.65) | 1.9% | 78.74 | 122.66% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.62) | 1.89% | 35.51 | 34.83% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (60.46) | 1.81% | 28.68 | -2.11% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.75% | -22.68 | -43.81% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (72.6) | 1.67% | 0 | -5.55% |
| Finolex Industries Ltd. | Small Cap | Materials (73.66) | 1.65% | 38.79 | 57.78% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (62.73) | 1.62% | 0 | 15.22% |
| Canara Bank | Mid Cap | Financial (12.07) | 1.5% | 6.73 | 91.42% |
| Bank Of Baroda | Large Cap | Financial (11.96) | 1.47% | 7.22 | 41.37% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.39% | -83.25 | 12.49% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 1.37% | 25.41 | 16.29% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 1.32% | 0 | 28.01% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (71.46) | 1.2% | 87.32 | 54.94% |
| V-Mart Retail Ltd. | Small Cap | Services (111.38) | 1.19% | 0 | 6.85% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (35.01) | 1.12% | 24.79 | 100.44% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (89.15) | 1.09% | 0 | -3.24% |
| Computer Age Management Services Ltd. | Small Cap | Services (28.31) | 1.08% | 45.48 | 57.3% |
| Greenply Industries Ltd. | Small Cap | Materials (33.29) | 1.08% | 56.74 | 52.11% |
| Motilal Oswal Financial Services Ltd. | Small Cap | Financial (28.31) | 1.03% | 14.25 | 274.52% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.11) | 1% | 13.08 | 0.13% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 0.74% | -116.65 | -17% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.73% | 30.5 | 20.58% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (16.61) | 0.71% | 12.71 | 36.98% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (44.35) | 0.67% | 21.03 | 24.7% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (70.27) | 0.43% | -24.69 | -4.34% |
| Allocation | |
|---|---|
| Others | 4.19 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.32% | 0% | ||
| Others | Others | -0.13% | 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 Small Cap Fund Regular?
The top holdings of this fund are Elgi Equipments Ltd., Kei Industries Ltd., Timken India Ltd., Grindwell Norton Ltd., IDFC First Bank Ltd.
Top 5 Sector for LIC MF Small Cap Fund Regular?
The major sectors of this fund are Capital Goods, Materials, Financial, Chemicals, Metals & Mining.
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.
