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₹30.6
(-0.02%)
Current NAV 31-03-2025
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4.27%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.66%
- Debt 11.05%
- Others 3.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 45.98 |
| Large Cap | 24.79 |
| Mid Cap | 9.51 |
| Others | 5.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Technology
Healthcare
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Quadrant Future Tek Ltd | Industrials | 5.39% | - | 0% | |
| JTL Industries Ltd | Small Cap | Basic Materials | 3.98% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 3.91% | 18.96 | 23.05% |
| Infosys Ltd | Large Cap | Technology (32.3) | 3.86% | 23.59 | 4.78% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 3.67% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 3.22% | 31.36 | -4.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.17% | 26.78 | 7.67% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 2.77% | - | 0% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.63% | 8.68 | 2.52% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.5% | 26.45 | -0.13% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 2.28% | 38.62 | 18.34% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.22% | 18.4 | 18.6% |
| Kross Ltd | Small Cap | Consumer Cyclical | 2.19% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.05% | 35.23 | -7.5% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (59.56) | 1.96% | 52.65 | -17.6% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.41) | 1.94% | 60.78 | 34.87% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 1.9% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 1.86% | 6.98 | -58.25% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 1.82% | 0 | 0% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (95.81) | 1.81% | 49.7 | 56.89% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (47.21) | 1.76% | 31.7 | -7.43% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (59.56) | 1.74% | 38.37 | 13.72% |
| Yuken India Ltd | Small Cap | Industrials (28.84) | 1.67% | 41.24 | -4.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.61% | 36.32 | 6.9% |
| Triveni Turbine Ltd | Small Cap | Industrials (88.3) | 1.61% | 52.67 | 4.67% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.61% | - | 0% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.5% | - | 0% |
| VA Tech Wabag Ltd | Small Cap | Industrials (32.35) | 1.39% | 33.84 | 91.33% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 1.36% | - | 0% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 1.35% | 0 | 28.01% |
| Kilburn Engineering Ltd | Small Cap | Industrials (88.3) | 1.34% | 29.67 | 21.4% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 1.24% | - | 0% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 1.24% | 36.03 | 14.3% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 1.21% | 44.78 | -33.79% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.12% | 57.92 | -8.63% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (122.66) | 1.12% | 0 | 87.52% |
| Himatsingka Seide Ltd | Small Cap | Consumer Cyclical (18.56) | 1.05% | 20.16 | 15.35% |
| Kennametal India Ltd | Small Cap | Industrials (47.21) | 0.98% | 41.24 | -7.65% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 0.92% | 58.75 | 24.26% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.9% | 7.22 | -4.75% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.88% | 40.1 | 100.03% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.84% | 47.17 | 15.27% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.83% | 0 | 0% |
| Praj Industries Ltd | Small Cap | Industrials (88.3) | 0.72% | 46.92 | 4.1% |
| Suraj Estate Developers Ltd | Small Cap | Real Estate (37.95) | 0.57% | 14.28 | 15.9% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (19.42) | 0% | 22.04 | -20.27% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 27.31 | 39.29% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0% | 19.49 | -15.3% |
| Sonata Software Ltd | Small Cap | Technology (32.3) | 0% | 22.66 | -52.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 0% | 56.07 | -15.22% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (31.97) | 0% | 14.1 | 1.31% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.05 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% Govt Stock 2027 | 11.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.28 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 3.93% | - | 0% | ||
| Net Receivables / (Payables) | -0.65% | - | 0% |
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View Stock Information
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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 Childrens Gift 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 Childrens Gift 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.
