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₹32.3
(-0.25%)
Current NAV 14-11-2024
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23.81%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 87.46%
- Debt 9.95%
- Others 2.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.87 |
| Small Cap | 31.02 |
| Mid Cap | 6.15 |
| Others | 1.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Construction
Technology
Automobile
Consumer Staples
Chemicals
Healthcare
Energy
Textiles
Services
Materials
Communication
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 6.38% | 18.29 | 34.32% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.43% | 18.7 | 13.7% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 3.76% | 25.26 | 9.55% |
| Trent Ltd. | Large Cap | Services (71.82) | 3.41% | 126.91 | 152.39% |
| State Bank of India | Large Cap | Financial (10.91) | 3.25% | 10.03 | 38.31% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.07% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 3.04% | 36.76 | 15.98% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 2.87% | 28.76 | 35.81% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 2.55% | 0 | 0% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (56.91) | 2.48% | 68.48 | 52.99% |
| Pitti Engineering Ltd. | Small Cap | Capital Goods (57.35) | 2.31% | 48 | 87.65% |
| TARC Ltd. | Small Cap | Construction (97.58) | 2.22% | -32.48 | 92% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 2.05% | 86.21 | -3.2% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 1.99% | 31.62 | 24.45% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.5) | 1.93% | 62.78 | 45.32% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 1.92% | 73.4 | 66.25% |
| NCC Ltd. | Small Cap | Construction (39.7) | 1.87% | 21.12 | 68.83% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.69% | 0 | 0% |
| Triveni Turbine Ltd. | Small Cap | Construction (98.77) | 1.67% | 66.1 | 62.29% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.63% | 44.61 | 34.3% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (62.5) | 1.62% | 48.16 | 2.84% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.6% | 40.82 | 136.49% |
| Kennametal India Ltd. | Small Cap | Capital Goods (57.35) | 1.57% | 56.76 | 41.74% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.55% | 18.4 | 18.6% |
| Elecon Engineering Company Ltd. | Small Cap | Capital Goods (115.03) | 1.5% | 40.29 | 76.8% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 1.48% | 24.68 | 5.88% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (50.66) | 1.46% | 0 | 3.43% |
| Nestle India Ltd. | Consumer Staples (56.91) | 1.42% | 0 | -9.34% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 1.32% | 38.39 | 50.23% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (45.91) | 1.32% | 0 | -44.23% |
| Savita Oil Technologies Ltd. | Small Cap | Chemicals (19.88) | 1.28% | 19.86 | 51.25% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 1.28% | 0 | 61.07% |
| Aavas Financiers Ltd. | Small Cap | Financial (20.12) | 1.27% | 26.65 | 8.52% |
| SRF Ltd. | Large Cap | Diversified (47.68) | 1.26% | 58.69 | -4.25% |
| DCB Bank Ltd. | Small Cap | Financial (18.3) | 1.22% | 0 | 0.97% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.45) | 1.15% | 22.56 | 47.63% |
| HCL Technologies Ltd. | Large Cap | Technology (36.99) | 1.11% | 29.98 | 47.47% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.1% | 26.45 | -0.13% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (56.91) | 1.08% | 55.54 | 4.66% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.04% | 57.92 | -8.63% |
| Cyient Ltd. | Small Cap | Technology (36.99) | 1% | 30.37 | 8.23% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (42.27) | 0.97% | 98.95 | -43.9% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.79) | 0.95% | 92.84 | 70.63% |
| Sonata Software Ltd. | Small Cap | Technology (36.99) | 0.91% | 56.89 | -15.08% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.3) | 0.75% | 58.37 | 50.5% |
| Asian Paints Ltd. | Large Cap | Materials | 0.73% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.95 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
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% GOI 20/06/2027 | Sovereign | 9.95% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.6 |
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 | 2.74% | - | 0% | |
| Others | Others | -0.14% | - | 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.