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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.81 |
| Small Cap | 19.31 |
| Mid Cap | 15.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Industrial Products
Retailing
Finance
Auto Components
Automobiles
Pharmaceuticals & Biotechnology
Electrical Equipment
Diversified FMCG
Fertilizers & Agrochemicals
Cement & Cement Products
Chemicals & Petrochemicals
Food Products
Construction
Petroleum Products
Beverages
Transport Services
Leisure Services
IT - Services
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 7.72% | 18.74 | 27.77% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 6.98% | 19.59 | 6.99% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (69.57) | 4.89% | 33.53 | 486.85% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 4.32% | 134.14 | 131.7% |
| State Bank of India | Large Cap | Banks (11.39) | 3.31% | 10.13 | 27.72% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 3.16% | 29.62 | 25.15% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.55% | 28.68 | 29.81% |
| Cholamandalam Investment & Fin Co Ltd. | Large Cap | Finance (26.13) | 2.35% | 28.3 | 41.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.19% | 37.75 | 6.15% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (106.86) | 2.16% | 73 | 114.46% |
| P I INDUSTRIES LIMITED | Mid Cap | Fertilizers & Agrochemicals (35.59) | 2.13% | 32.61 | 13.11% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 2.02% | 7.06 | 18.99% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 1.9% | 37.3 | 21.11% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 1.86% | 91.91 | -5.5% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 1.8% | 24.03 | -4.56% |
| ABB India Ltd. | Large Cap | Electrical Equipment (116.98) | 1.79% | 0 | 50.25% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.79% | -10.49 | 85.47% |
| Kirloskar Oil Engines Ltd. | Small Cap | Industrial Products (50.27) | 1.77% | 28.43 | 61.89% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 1.75% | 28.29 | 3.07% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 1.7% | - | 0% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.65% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 1.64% | 30.46 | 76.33% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 1.55% | 59.65 | -4.08% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 1.55% | 30.96 | 33.34% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 1.48% | 31.79 | 10.26% |
| MRS Bectors Food Specialities Ltd. | Small Cap | Food Products (55.32) | 1.48% | 71.08 | 47.83% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (59.91) | 1.46% | 74.16 | 54.66% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (60.58) | 1.46% | 60.42 | -0.52% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 1.46% | 24.42 | 8.17% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 1.45% | 30.43 | 21.11% |
| Eureka Forbes Ltd. | Small Cap | Consumer Durables (96.2) | 1.42% | 89.02 | 11.52% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.37% | 0 | 0% |
| Bajaj Finserv Ltd. | Large Cap | Finance (96.45) | 1.28% | 29.47 | -6.64% |
| EIH Ltd. | Small Cap | Leisure Services (84.43) | 1.24% | 39.02 | 81.45% |
| Coforge Ltd. | Mid Cap | IT - Software (39.54) | 1.22% | 78.62 | 55.21% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.13% | 53.42 | 49.78% |
| Metro Brands Ltd. | Mid Cap | Consumer Durables (77.43) | 1.1% | 84.11 | 1.42% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Mid Cap | Auto Components (50.98) | 1.09% | 54 | -25.84% |
| Affle (India) Ltd. | Small Cap | IT - Services (35.53) | 1.08% | 70.68 | 45.25% |
| CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (88.19) | 1.08% | 36.36 | 19.19% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 1.04% | 33.85 | 6.16% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 1.03% | 0 | -13.76% |
| Safari Industries India Ltd. | Small Cap | Consumer Durables (43.06) | 0.99% | 81.94 | 26.49% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.97% | 0 | 6.43% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.97% | 18.4 | 18.6% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.95% | 22.08 | 47.09% |
| Craftsman Automation Ltd. | Small Cap | Auto Components (59.91) | 0.88% | 49.58 | -0.05% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.82% | 0 | -26.02% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (48.11) | 0.81% | 57.01 | 9.26% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.79% | 8.72 | 63.23% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.79% | 44.61 | 34.3% |
| Tata Elxsi Ltd. | Mid Cap | IT - Software (9.9) | 0.79% | 0 | 0% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.76% | 0 | 29.21% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.67% | 25.42 | 224.63% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.66% | 26.45 | -0.13% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (67.48) | 0.56% | 59.92 | -5.7% |
| KPIT Technologies Ltd. | Mid Cap | IT - Software (39.54) | 0.07% | 54.67 | -1.13% |
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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 ELSS Regular Plan?
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 ELSS Regular Plan?
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.