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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 41.52 |
| Large Cap | 41.41 |
| Mid Cap | 14.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Transport Services
Diversified FMCG
Industrial Products
Other Utilities
Consumer Durables
Power
Chemicals & Petrochemicals
Realty
Textiles & Apparels
Beverages
Retailing
Auto Components
Agricultural Food & other Products
Electrical Equipment
Leisure Services
Gas
IT - Services
Insurance
Household Products
Healthcare Services
Food Products
Personal Products
Non - Ferrous Metals
Media
Oil
Industrial Manufacturing
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.15) | 7.02% | 20.19 | 17.45% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 4.2% | 0 | -26.02% |
| VA Tech Wabag Ltd. | Small Cap | Other Utilities (39.61) | 3.44% | 44.91 | 215.21% |
| ICICI Bank Ltd. | Large Cap | Banks (19.15) | 3.17% | 19.04 | 38.08% |
| State Bank of India | Large Cap | Banks (11.4) | 3.01% | 10.64 | 49.14% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (37.93) | 2.77% | 52.29 | 43.31% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 2.47% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.39) | 2.44% | 25.22 | 6.28% |
| Tata Power Company Ltd. | Large Cap | Power (23.96) | 2.34% | 36.53 | 55.25% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.31% | 0 | 0% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (65.87) | 2.09% | 0 | 21.72% |
| JTL Industries Ltd. | Small Cap | Industrial Products (31.29) | 1.86% | 31.37 | -13.99% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals & Petrochemicals (38.58) | 1.86% | 12.6 | 56.28% |
| Suraj Estate Developers Ltd. | Small Cap | Realty (41.99) | 1.86% | 33.51 | 0% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 1.8% | - | 0% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (21.01) | 1.76% | 25.62 | 60.38% |
| Aadhar Housing Finance Ltd. | Small Cap | Finance | 1.71% | - | 0% |
| EIH Ltd. | Small Cap | Leisure Services (80.25) | 1.68% | 37.32 | 67.78% |
| L&T Finance Ltd. | Mid Cap | Finance (37.57) | 1.62% | 14.08 | -3.81% |
| Arvind Fashions Ltd. | Small Cap | Retailing (65.87) | 1.57% | 62.33 | 26.59% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.39) | 1.54% | 31.72 | 86.08% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (29.02) | 1.53% | 16.17 | 4.18% |
| Navkar Corporation Ltd. | Small Cap | Transport Services (26.29) | 1.5% | 0 | 194.17% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34.85) | 1.45% | 22.68 | 24.85% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (37.93) | 1.42% | 59.99 | -21.58% |
| Shriram Finance Ltd. | Large Cap | Finance (29.02) | 1.42% | 14.7 | 56.74% |
| Hindware Home Innovation Ltd. | Small Cap | Consumer Durables (45.39) | 1.39% | -185.44 | -42.01% |
| Infosys Ltd. | Large Cap | IT - Software (37.93) | 1.38% | 29.09 | 29.99% |
| Seamec Ltd. | Small Cap | Transport Services (24.65) | 1.36% | 47.26 | 232.43% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.08) | 1.25% | 28.77 | 5% |
| CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (92.39) | 1.24% | 39.11 | 22.09% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.2% | 26.45 | -0.13% |
| Jyothy Labs Ltd. | Small Cap | Household Products (63.53) | 1.18% | 40.37 | -6.94% |
| Piramal Enterprises Ltd. | Small Cap | Finance (29.02) | 1.15% | -14.68 | 33.03% |
| Senco Gold Ltd. | Small Cap | Consumer Durables (90.71) | 1.15% | 38.06 | 234.7% |
| CSB Bank Ltd. | Small Cap | Banks (19.15) | 1.13% | 0 | -20.37% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (79.43) | 1.05% | 78.06 | 25.17% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (69.17) | 1.01% | 48.11 | 84.16% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.99% | 0 | 6.43% |
| Alicon Castalloy Ltd. | Small Cap | Auto Components (24.01) | 0.98% | 25.25 | 34.93% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.97% | -10.49 | 85.47% |
| IRM Energy Ltd. | Small Cap | Gas | 0.96% | - | 0% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (92.39) | 0.96% | 82.33 | 2.7% |
| MRS Bectors Food Specialities Ltd. | Small Cap | Food Products (56.97) | 0.96% | 81.61 | 55.47% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (112.35) | 0.95% | 370.74 | 47.95% |
| Ador Welding Ltd. | Small Cap | Industrial Products (53.1) | 0.89% | 513.54 | -23.33% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 0.89% | 63.01 | 55.94% |
| Dabur India Ltd. | Large Cap | Personal Products (63.53) | 0.87% | 52.04 | -3.33% |
| Sonata Software Ltd. | Small Cap | IT - Software (37.93) | 0.85% | 64.97 | -6.43% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Realty (117.18) | 0.85% | 4827.92 | 61.74% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.79% | 57.92 | -8.63% |
| Creditaccess Grameen Ltd. | Small Cap | Finance (7.15) | 0.78% | 10.61 | -47.6% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 0.76% | - | 0% |
| Titan Company Ltd. | Large Cap | Consumer Durables (83.22) | 0.74% | 91.03 | -4.67% |
| Wendt India Ltd. | Small Cap | Industrial Products (69.92) | 0.71% | 78.12 | 14.58% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Mid Cap | Auto Components (53.79) | 0.71% | 57.52 | -22.63% |
| The New India Assurance Company Ltd. | Mid Cap | Insurance (47.04) | 0.7% | 23.92 | -14.5% |
| GAIL (India) Ltd. | Large Cap | Gas (16.29) | 0.67% | 11.4 | 46.9% |
| CESC Ltd. | Small Cap | Power (23.96) | 0.64% | 17.33 | 83.68% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.58% | 25.42 | 224.63% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.57% | 38.75 | 29.66% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.28) | 0.55% | 0 | 0.83% |
| SP Apparels Ltd. | Small Cap | Textiles & Apparels (65.87) | 0.55% | 27.73 | 56.1% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 0.46% | 31.14 | 55.16% |
| R K Swamy Ltd. | Small Cap | Media | 0.44% | - | 0% |
| TVS Holdings Ltd. | Small Cap | Finance (62.8) | 0.43% | 24.95 | 95.78% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.95) | 0.42% | 8.26 | 34.46% |
| Tata Elxsi Ltd. | Mid Cap | IT - Software (9.9) | 0.41% | 0 | 0% |
| Dee Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 0.37% | - | 0% |
| Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 0.36% | 47.17 | 15.27% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.02) | 0.13% | 0 | -4.91% |
| HINDWARE HOME INNOVATION LIMITED # | Small Cap | Consumer Durables | 0.06% | - | 0% |
| Kross Ltd. | Small Cap | Auto Components | 0.04% | - | 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 LIC MF Flexi 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 LIC MF Flexi 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.