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Fund Suitability Test
Asset Allocation (As on 28-Feb-2022)
Allocation of Equity and Debt Asset Classes.
- Equity 98.89%
- Others 1.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 87.91 |
| Mid Cap | 10.28 |
| Small Cap | 0.61 |
| Others | 0.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Construction
Energy
Healthcare
Services
Consumer Staples
Automobile
Communication
Diversified
Metals & Mining
Capital Goods
Consumer Discretionary
Insurance
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 9% | 18.91 | 30.41% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 7.83% | 24.26 | -5.52% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 7.56% | 29.42 | 23.61% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 7.33% | 19.84 | 6.63% |
| State Bank of India | Large Cap | Financial (11.05) | 5.37% | 10.14 | 27.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 3.73% | 39.97 | 47.75% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 3.59% | 37.76 | 4.06% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 3.03% | 31.78 | 9.82% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 2.89% | 75.65 | 60.25% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 2.68% | 27.43 | -4.89% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 2.68% | 30.65 | 30.37% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 2.66% | 44.61 | 34.3% |
| Housing Development Finance Corpn. Ltd. | Large Cap | Financial (19.71) | 2.53% | 19.32 | 25.96% |
| SRF Ltd. | Mid Cap | Diversified (49.36) | 2.31% | 59.41 | -9.13% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 2.11% | 50.72 | 32.38% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.93% | 28.68 | 29.81% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.89) | 1.89% | 85.57 | 53.25% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.66% | 26.45 | -0.13% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 1.52% | 29.05 | 4.58% |
| Cholamandalam Investment & Finance Company Ltd. | Large Cap | Financial (26.13) | 1.4% | 28.3 | 41.05% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.34% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.31% | 38.75 | 29.66% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.3% | 8.72 | 63.23% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 1.25% | 90.9 | -9.17% |
| Wipro Ltd. | Large Cap | Technology (38.13) | 1.23% | 27.26 | 30.15% |
| Escorts Ltd. | Mid Cap | Automobile (40.23) | 1.14% | 30.7 | 6.28% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 1.13% | 31.23 | 79.31% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.1) | 1.13% | 37.18 | -7.86% |
| Bharat Electronics Ltd. | Mid Cap | Capital Goods (47.26) | 1.09% | 47.56 | 62.32% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.07% | 0 | 1.16% |
| Jubilant FoodWorks Ltd. | Large Cap | Services | 1.07% | - | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (97.63) | 1.02% | 87.81 | 28.28% |
| ABB India Ltd. | Mid Cap | Capital Goods (109.66) | 1% | 0 | 45.46% |
| Godrej Properties Ltd. | Mid Cap | Construction (112.36) | 0.91% | 61.92 | 43.89% |
| Tata Steel Ltd. | Large Cap | Metals & Mining | 0.87% | - | 0% |
| Bajaj Finserv Ltd. | Large Cap | Financial | 0.85% | - | 0% |
| Shree Cement Ltd. | Large Cap | Construction (51.48) | 0.8% | 54.8 | -8.08% |
| Dalmia Bharat Ltd. | Mid Cap | Construction (51.48) | 0.79% | 42.55 | -22.53% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 0.72% | 24.43 | 6.05% |
| Asian Paints Ltd. | Large Cap | Chemicals | 0.7% | - | 0% |
| Trent Ltd. | Mid Cap | Services (74.88) | 0.64% | 138.61 | 137.62% |
| SBI Cards & Payments Services Ltd. | Large Cap | Financial (28.72) | 0.63% | 0 | -11.59% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (19.76) | 0.61% | 19.89 | -9.96% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 0.57% | -116.65 | -17% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.64) | 0.49% | 77.53 | -9.41% |
| The Ramco Cements Ltd. | Mid Cap | Construction (51.48) | 0.45% | 83.54 | -1.12% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.77) | 0.38% | -295.81 | -2.05% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.77) | 0.36% | 50.32 | -4.67% |
| L&T Technology Services Ltd. | Mid Cap | Technology (60.29) | 0.25% | 37.73 | -10.17% |
| Bharti Airtel Ltd. Partly Paid Equity | Communication (98.44) | 0.07% | 9.63 | 68% | |
| 6% Zee Entertainment Enterprises Ltd. 05/03/2022 | Services (0) | 0.02% | 0 | 7.69% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.11 |
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 | 1.63% | - | 0% | |
| Others | Others | -0.52% | - | 0% |
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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 L&T India Large Cap 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 L&T India Large Cap 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.