LIC MF Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth

LIC MF Small Cap Fund Regular - Portfolio Analysis

  • ₹31.06 (0.1297%)

    Current NAV 19-07-2024

  • 48.18%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.23%
  • Others 3.8%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 88.52
Others 4.68
Mid Cap 3.03

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Materials

Services

Healthcare

Chemicals

Construction

Consumer Discretionary

Energy

Textiles

Technology

Consumer Staples

Financial

Metals & Mining

Automobile

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
Garware Hi-Tech Films Ltd. Small Cap Materials (31.33) 5.29% 26.65 165.36%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (50.55) 4.53% 40.22 196.5%
Kennametal India Ltd. Small Cap Capital Goods (62.3) 4.08% 59.12 21.85%
Shakti Pumps (India) Ltd. Small Cap Capital Goods (64.73) 3.36% 57.9 514.79%
Bharat Bijlee Ltd. Capital Goods 3.16% 0%
Kei Industries Ltd. Mid Cap Capital Goods (54.16) 3.03% 63.89 60.04%
BSE Ltd. Small Cap Services 2.96% 0%
Texmaco Rail & Engineering Ltd. Small Cap Services (80.86) 2.87% 97.7 224.64%
Blue Star Ltd. Small Cap Consumer Discretionary (85.9) 2.84% 75.86 106.76%
KSB Ltd. Small Cap Capital Goods (64.73) 2.22% 78.76 119.74%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 2.21% 12.6 56.28%
Lemon Tree Hotels Ltd. Small Cap Services (70) 2.05% 77.78 58.68%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.96% 40.1 100.03%
Huhtamaki India Ltd. Small Cap Materials (31.33) 1.89% 33.49 41%
Elgi Equipments Ltd. Small Cap Capital Goods (62.8) 1.77% 69.17 21.19%
Avalon Technologies Ltd. Small Cap Capital Goods (82.03) 1.74% 120.98 -19.33%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1.67% 0 -26.02%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.62% 8.73 145.06%
Saregama India Ltd. Small Cap Services (46.01) 1.61% 0 -35.61%
Arvind Fashions Ltd. Small Cap Textiles (55.3) 1.59% 80.91 48.33%
Global Health Ltd. Small Cap Healthcare (81.11) 1.55% 66.83 68.04%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (39.2) 1.51% 15.57 68.06%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 1.51% 27.37 121.03%
Hitachi Energy India Ltd. Small Cap Capital Goods (231.25) 1.47% 0 173.79%
TARC Ltd. Small Cap Construction (109.64) 1.44% -76.93 171.87%
DCB Bank Ltd. Small Cap Financial (18.81) 1.43% 0 8.41%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (29.72) 1.42% 39.7 35.66%
Swan Energy Ltd. Small Cap Construction (109.64) 1.4% 57.61 201.75%
Surya Roshni Ltd. Small Cap Capital Goods (29.72) 1.23% 19.54 49.31%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.22% -22.68 -43.81%
PSP Projects Ltd. Small Cap Construction (45.3) 1.22% 21.84 -7.73%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (92.9) 1.19% 63.6 49.61%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.78) 1.19% 66.86 53.26%
Ador Welding Ltd. Small Cap Capital Goods (53.1) 1.18% 513.54 -23.33%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.16% 206.18 772.74%
Affle (India) Ltd. Small Cap Technology (34.07) 1.14% 64.76 31.11%
Birlasoft Ltd. Small Cap Technology (36.96) 1.14% 83.08 166.81%
Gujarat State Petronet Ltd. Small Cap Energy (18.18) 1.11% 10.77 11.03%
Artemis Medicare Services Ltd. Small Cap Healthcare (81.11) 1.1% 60.69 67.75%
Mahanagar Gas Ltd. Small Cap Energy (27.98) 1.1% 13.38 62.21%
GMM Pfaudler Ltd. Small Cap Capital Goods (109.32) 1.09% 33.37 -4.15%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (62.8) 1.09% 0 106.81%
Equitas Small Finance Bank Ltd. Small Cap Financial (18.81) 1.08% 0 -6.52%
Arvind Ltd. Small Cap Textiles (29.45) 1.06% 29.25 176.03%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 1.03% 0 0%
Vinati Organics Ltd. Small Cap Chemicals (61.79) 1.01% 58.45 8.15%
Carysil Ltd. Small Cap Materials (50.57) 0.97% 37.14 8.14%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.96% 0 6.43%
Century Plyboards (India) Ltd. Small Cap Materials (27.28) 0.96% 46.9 1.89%
Sharda Cropchem Ltd. Small Cap Chemicals (19.64) 0.9% 13.18 52.8%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (49.58) 0.89% 0 -24.88%
Aarti Industries Ltd. Small Cap Chemicals (66.08) 0.84% 60.4 47.48%
R K Swamy Ltd. Services 0.81% 0%
Sonata Software Ltd. Small Cap Technology (36.27) 0.79% 60.68 27.41%
CESC Ltd. Small Cap Energy (23.82) 0.74% 16.18 124.14%
JNK India Ltd. Capital Goods 0.71% 0%
IRM Energy Ltd. Small Cap Energy 0.7% 0%
Birla Corporation Ltd. Small Cap Materials (54.34) 0.68% 27.68 26.28%
Hindware Home Innovation Ltd. Small Cap Materials (50.57) 0.63% 117.7 -27.28%
S.P. Apparels Ltd. Small Cap Textiles (55.3) 0.59% 23.09 74.69%
Inox India Ltd. Small Cap Metals & Mining (62.3) 0.54% 60.97 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.8

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.07% 0%
Others Others -0.27% 0%

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Frequently 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 Garware Hi-Tech Films Ltd., Kirloskar Oil Engines Ltd., Kennametal India Ltd., Shakti Pumps (India) Ltd., Bharat Bijlee Ltd.

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 Capital Goods, Materials, Services, Healthcare, Chemicals.

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.

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