Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.76%
- Others 3.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 47.88 |
Large Cap | 31.84 |
Mid Cap | 12.53 |
Others | 4.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Consumer Defensive
Healthcare
Technology
Utilities
Real Estate
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.77% | 18.56 | 16.71% |
JTL Industries Ltd | Small Cap | Basic Materials | 3.89% | - | 0% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.8% | 26.78 | 7.67% |
Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 3.27% | 0 | -26.02% |
VA Tech Wabag Ltd | Small Cap | Industrials (30.93) | 3% | 31.3 | 84.7% |
Page Industries Ltd | Mid Cap | Consumer Cyclical (56.88) | 2.84% | 0 | 11.22% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.74% | 26.45 | -0.13% |
Tata Power Co Ltd | Large Cap | Utilities (20.91) | 2.64% | 29.35 | -17.33% |
Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.44% | 0 | 0% |
Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 2.35% | - | 0% |
Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 2.28% | 12.6 | 56.28% |
Transrail Lighting Ltd | Small Cap | Industrials | 2.23% | - | 0% |
Tech Mahindra Ltd | Large Cap | Technology (32.46) | 2.18% | 38.68 | 14.83% |
State Bank of India | Large Cap | Financial Services (9.93) | 2.08% | 8.19 | -7.63% |
Quality Power Electrical Equipments Ltd. | 2.06% | - | 0% | ||
Enviro Infra Engineers Ltd | Small Cap | Industrials | 1.96% | - | 0% |
IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.85% | 9.68 | -42.4% |
Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.8% | - | 0% |
EIH Ltd | Small Cap | Consumer Cyclical (85.37) | 1.79% | 29.89 | -20.15% |
CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.95) | 1.72% | 16.75 | -33.71% |
Shriram Finance Ltd | Financial Services | 1.7% | - | 0% | |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.7% | 0 | 6.43% |
Seamec Ltd | Small Cap | Industrials (24.65) | 1.64% | 47.26 | 232.43% |
Praveg Ltd Ordinary Shares | Small Cap | Communication Services (49.7) | 1.63% | 88.39 | -45.57% |
Infosys Ltd | Large Cap | Technology (32.46) | 1.62% | 25.53 | 5.14% |
Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.88) | 1.37% | 54.47 | -16.06% |
Navkar Corp Ltd | Small Cap | Industrials (26.29) | 1.33% | 0 | 194.17% |
Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.3% | 18.05 | -15.41% |
CESC Ltd | Small Cap | Utilities (20.81) | 1.3% | 13.13 | 10.2% |
CCL Products (India) Ltd | Small Cap | Consumer Defensive (90.31) | 1.29% | 28.3 | -5.61% |
Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.4) | 1.29% | 132.01 | -23.6% |
Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 1.27% | 42.87 | 169.31% |
CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.12) | 1.24% | 0 | -21.82% |
Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.77) | 1.23% | 82.89 | -22.67% |
Kilburn Engineering Ltd | Small Cap | Industrials (81.4) | 1.2% | 26.42 | 21.8% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.18% | 38.75 | 29.66% |
Tata Technologies Ltd | Mid Cap | Technology (33.45) | 1.15% | 44.78 | -33.79% |
Hindware Home Innovation Ltd Ordinary Shares | Small Cap | Consumer Cyclical (32.77) | 1.14% | -47.16 | -44.62% |
Suraj Estate Developers Ltd | Small Cap | Real Estate (35.76) | 1.07% | 14.87 | -5.16% |
Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.03% | 0 | 0% |
Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.33) | 1% | 55.61 | 14.89% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 0.99% | 0 | 0% |
Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.97% | 48.66 | -7.72% |
Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.97% | 53.99 | -7.47% |
Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.79) | 0.89% | 32.23 | -23.9% |
Titan Co Ltd | Large Cap | Consumer Cyclical (72.49) | 0.86% | 84.56 | -18.6% |
Pondy Oxides And Chemicals Ltd | Small Cap | Basic Materials | 0.84% | - | 0% |
ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 0.83% | 17.03 | 11.41% |
Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 0.82% | 13.32 | -11.85% |
Biocon Ltd | Mid Cap | Healthcare (44.33) | 0.8% | 48.94 | 16.34% |
Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.78% | 57.92 | -8.63% |
Senco Gold Ltd | Consumer Cyclical | 0.75% | - | 0% | |
Alicon Castalloy Ltd | Small Cap | Industrials (20.48) | 0.72% | 21.22 | -18.47% |
Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.67% | 4827.92 | 61.74% |
GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.64% | 8.42 | -11.83% |
IRM Energy Ltd | Small Cap | Utilities | 0.63% | - | 0% |
Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.61% | 513.54 | -23.33% |
TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.61% | 47.17 | 15.27% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.59% | 0 | -4.86% |
S.P. Apparels Ltd | Small Cap | Consumer Cyclical (56.88) | 0.57% | 18.55 | 15.51% |
Wendt (India) Ltd | Small Cap | Industrials (47.91) | 0.55% | 49.09 | -20% |
R K Swamy Ltd | Small Cap | Communication Services | 0.5% | - | 0% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.49% | 28.68 | 29.81% |
JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.47% | 25.42 | 224.63% |
Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.47% | 27.76 | 30.1% |
TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0.34% | 14.99 | -11.43% |
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% |
Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.82) | 0% | 7.67 | -16.27% |
Sonata Software Ltd | Small Cap | Technology (32.7) | 0% | 25.53 | -50.72% |
ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.74) | 0% | 49.01 | -21.65% |
Apar Industries Ltd | Mid Cap | Industrials (58.97) | 0% | 28.2 | -6.94% |
Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.21) | 0% | 13.58 | -5.21% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 3.24 |
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 | 3.67% | - | 0% | ||
Net Receivables / (Payables) | -0.42% | - | 0% |
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Frequently 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.