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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 81.85 |
| Mid Cap | 10.27 |
| Large Cap | 4.06 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Consumer Defensive
Financial Services
Utilities
Technology
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| JTL Industries Ltd | Small Cap | Basic Materials | 3.35% | - | 0% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 3.1% | - | 0% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.64% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.12) | 2.63% | 17.11 | -30.67% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 2.57% | - | 0% |
| Apollo Micro Systems Ltd Ordinary Shares | Small Cap | Industrials (51.38) | 2.51% | 100.03 | 75.96% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 2.32% | - | 0% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 2.17% | - | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 2.11% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 2.06% | 40.67 | -32.5% |
| Navkar Corp Ltd | Small Cap | Industrials (26.29) | 2.06% | 0 | 194.17% |
| Hindustan Foods Ltd | Small Cap | Industrials (68.5) | 2.03% | 61.55 | 2.72% |
| Kross Ltd | Small Cap | Consumer Cyclical | 1.91% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.1) | 1.86% | -264.56 | -10.69% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (44.55) | 1.85% | 27.65 | 33.29% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.81% | 0 | 6.43% |
| KSB Ltd | Small Cap | Industrials | 1.79% | - | 0% |
| Praveg Ltd Ordinary Shares | Small Cap | Communication Services (53.01) | 1.76% | 78.66 | -38.98% |
| Aeroflex Industries Ltd | Small Cap | Industrials (16.53) | 1.67% | 43.63 | 0% |
| Kilburn Engineering Ltd | Small Cap | Industrials (57.11) | 1.66% | 36.83 | 10.14% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 1.66% | 31.91 | -9.91% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (76.54) | 1.64% | 0 | -10.06% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.61% | 0 | 61.07% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 1.55% | 42.87 | 169.31% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.46) | 1.55% | 0 | -30.73% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.56) | 1.53% | 49.35 | 1.47% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (38.84) | 1.52% | 26.39 | 27.06% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.5% | - | 0% |
| CESC Ltd | Small Cap | Utilities (27.15) | 1.47% | 16.96 | -8.61% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (40.1) | 1.45% | 28.34 | -44.32% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.43% | 72.93 | 165.94% |
| Himatsingka Seide Ltd | Small Cap | Consumer Cyclical (19.26) | 1.4% | 24.53 | 9.2% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.38% | - | 0% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (46.65) | 1.37% | 42.21 | 16% |
| Infosys Ltd | Large Cap | Technology (29.65) | 1.36% | 24.42 | -8.27% |
| Avalon Technologies Ltd | Small Cap | Technology (65.97) | 1.33% | 92.12 | 65.28% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.69) | 1.32% | 72.84 | 82.43% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 1.32% | 0 | -5.49% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.3% | 27.38 | -29.9% |
| Praj Industries Ltd | Small Cap | Industrials (56.64) | 1.29% | 54.79 | -32.04% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27.93) | 1.29% | 30.5 | 13.27% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 1.26% | 47.26 | 232.43% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 1.19% | 169.05 | -22.25% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (44.13) | 1.14% | 39.48 | -16.47% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 1.13% | 23.39 | 44.74% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.08% | - | 0% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 1.06% | 25.42 | 224.63% |
| Linde India Ltd | Mid Cap | Basic Materials (96.39) | 1.04% | 127.6 | -22.35% |
| Kennametal India Ltd | Small Cap | Industrials (44.13) | 1.02% | 44.62 | -28.13% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1% | 0 | 166.23% |
| Arvind Ltd | Small Cap | Consumer Cyclical (32.35) | 0.93% | 25.14 | -11.08% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.02) | 0.91% | 89.85 | 1.67% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.89% | 0 | -26.02% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.72) | 0.87% | 32.98 | -11.87% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 0.86% | 37.08 | 4.05% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.24) | 0.86% | 21.1 | 18.96% |
| REC Ltd | Large Cap | Financial Services (12.12) | 0.77% | 6.62 | -37.35% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.75% | 27.71 | 29.63% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 0.66% | 62.15 | 2.51% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.05) | 0.65% | 16.61 | 2.99% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.64% | -22.68 | -43.81% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (55.1) | 0.63% | 20.98 | -4.21% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.55% | 42.8 | -30.84% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.51% | 0 | 100.72% |
| VRL Logistics Ltd | Small Cap | Industrials (45.24) | 0.48% | 0 | 2.62% |
| Suraj Estate Developers Ltd | Small Cap | Real Estate (31.49) | 0.45% | 15.05 | -47.55% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.43% | 513.54 | -23.33% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 0.28% | 24.33 | -16.76% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.02% | 0 | -35.61% |
| Cello World Ltd | Small Cap | Consumer Cyclical (71.57) | 0% | 40.97 | -35.77% |
| Quality Power Electrical Equipments Ltd | Industrials | 0% | - | 0% | |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0% | 45.78 | 8.21% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0% | 25.73 | 48.46% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.97) | 0% | 103.83 | 63.8% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 0% | 58.35 | 49.8% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.39) | 0% | 87.77 | 28.12% |
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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 Small 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 Small 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.
