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₹51.24
(-1.67%)
Current NAV 20-12-2024
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52.04%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 54.69 |
| Mid Cap | 21 |
| Large Cap | 19.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Electrical Equipment
Industrial Manufacturing
Construction
Finance
Auto Components
Power
Transport Services
Realty
Aerospace & Defense
Telecom - Services
Gas
Healthcare Services
Petroleum Products
Leisure Services
Non - Ferrous Metals
Automobiles
Cement & Cement Products
Chemicals & Petrochemicals
Transport Infrastructure
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 |
|---|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Small Cap | Industrial Products (43.06) | 4.49% | 38.27 | 276.39% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (69.57) | 3.73% | 33.53 | 486.85% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Electrical Equipment (116.98) | 3.25% | 0 | 103.6% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 2.95% | 47.1 | 73.59% |
| REC Ltd. | Large Cap | Finance (16.29) | 2.88% | 9.09 | 27.05% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 2.79% | - | 0% |
| GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 2.73% | 206.18 | 772.74% |
| Tata Power Company Ltd. | Large Cap | Power (23.83) | 2.65% | 34.24 | 25.31% |
| Isgec Heavy Engineering Ltd. | Small Cap | Construction (114.8) | 2.57% | 37.97 | 67.35% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (114.8) | 2.55% | 345.96 | 36.73% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Industrial Manufacturing (64.32) | 2.46% | 46.24 | 30.99% |
| Dee Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 2.19% | - | 0% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 2.03% | 40.1 | 100.03% |
| Kirloskar Pneumatic Co.Ltd. | Small Cap | Industrial Products (61.16) | 1.88% | 0 | 171.7% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (266.83) | 1.87% | 0 | 161.09% |
| Kalyani Steels Ltd. | Small Cap | Industrial Products (26.56) | 1.87% | 0 | 170.48% |
| Kirloskar Oil Engines Ltd. | Small Cap | Industrial Products (50.27) | 1.86% | 28.43 | 61.89% |
| Yatharth Hospital&Trauma Care Serv Ltd. | Small Cap | Healthcare Services (99.42) | 1.79% | 41.53 | 68.99% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 1.76% | - | 0% |
| JNK India Ltd. | Small Cap | Industrial Manufacturing | 1.74% | - | 0% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.69% | 7.06 | 18.99% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 1.66% | 37.75 | 6.15% |
| Techno Electric & Engineering Co. Ltd. | Small Cap | Construction (19.24) | 1.65% | 27.37 | 121.03% |
| Transport Corporation Of India Ltd. | Small Cap | Transport Services (25.83) | 1.57% | 22.3 | 37.47% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.55% | 0 | 0% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (48.11) | 1.55% | 57.01 | 9.26% |
| TARC Ltd. | Small Cap | Realty (116.65) | 1.5% | -28.68 | 36.37% |
| Housing & Urban Development Corp Ltd. | Mid Cap | Finance (16.29) | 1.47% | 19.56 | 136.9% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.24) | 1.45% | 13.63 | 30.72% |
| Indian Railway Catering &Tou. Corp. Ltd. | Mid Cap | Leisure Services (60.37) | 1.37% | 52.28 | -3.84% |
| Kennametal India Ltd. | Small Cap | Industrial Manufacturing (59.91) | 1.34% | 59.88 | 36.07% |
| Ador Welding Ltd. | Small Cap | Industrial Products (53.1) | 1.3% | 513.54 | -23.33% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (31.19) | 1.25% | 74.4 | -1.13% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (97.35) | 1.2% | 0 | 16.01% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Mid Cap | Auto Components (50.98) | 1.13% | 54 | -25.84% |
| Avalon Technologies Ltd. | Small Cap | Electrical Equipment (93.8) | 1.1% | 227.65 | 92.6% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.1% | 44.61 | 34.3% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.09% | 38.75 | 29.66% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (56.83) | 1.02% | 63.68 | 39.47% |
| Bharat Dynamics Ltd. | Mid Cap | Aerospace & Defense | 1% | - | 0% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.98% | 46.84 | 73.93% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.92% | 43.01 | -3.49% |
| KSB Ltd. | Small Cap | Industrial Products | 0.88% | - | 0% |
| Afcons Infrastructure Ltd. # | Small Cap | Construction | 0.86% | - | 0% |
| NLC India Ltd. | Mid Cap | Power (23.83) | 0.84% | 17.82 | 18.72% |
| Container Corporation Of India Ltd. | Mid Cap | Transport Services (41.81) | 0.83% | 36.87 | -7.38% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Realty (117.18) | 0.81% | 4827.92 | 61.74% |
| Yuken India Ltd. | Small Cap | Industrial Products (44.58) | 0.8% | 52.43 | 57.83% |
| CESC Ltd. | Small Cap | Power (23.83) | 0.75% | 17.15 | 59.08% |
| NTPC Ltd. | Large Cap | Power (23.83) | 0.74% | 14.64 | 11.83% |
| Foseco India Ltd. | Small Cap | Chemicals & Petrochemicals (45.38) | 0.7% | 0 | 7.63% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 0.65% | 24.03 | -4.56% |
| Swaraj Engines Ltd. | Small Cap | Industrial Products (50.27) | 0.65% | 0 | 25.14% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 0.65% | 25.34 | 52.24% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 0.62% | 30.46 | 76.33% |
| Divgi Torqtransfer Systems Ltd. | Small Cap | Auto Components (48.83) | 0.61% | 0 | -34.4% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (23.13) | 0.59% | 14.72 | -2.59% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (60.58) | 0.5% | 60.42 | -0.52% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 0.5% | 24.42 | 8.17% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.49% | 9.56 | 31.49% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.47% | 32.9 | 57.14% |
| Forbes Precision Tools and Mach Pts Ltd. | Small Cap | Industrial Manufacturing | 0.4% | - | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 0.4% | 74.55 | 62.51% |
| Savita Oil Technologies Ltd. | Small Cap | Petroleum Products (21.46) | 0.37% | 22.68 | 68.99% |
| Kross Ltd. | Small Cap | Auto Components | 0.37% | - | 0% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (43.69) | 0.26% | 8.44 | 114.42% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 0.23% | 12.75 | 106.42% |
| JSW Infrastructure Ltd. | Mid Cap | Transport Infrastructure | 0.2% | - | 0% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (116.65) | 0.19% | 113.33 | 62.53% |
| Ingersoll Rand (India) Ltd. | Small Cap | Industrial Products (61.16) | 0.18% | 0 | 31.48% |
| Kirloskar Industries Ltd. | Small Cap | Industrial Products (23.95) | 0.14% | 19.19 | 32.52% |
| Surya Roshni Ltd. | Small Cap | Industrial Products (31.19) | 0.14% | 18.65 | -3.98% |
| Disa India Ltd. | Small Cap | Industrial Manufacturing (24.65) | 0.06% | 9.79 | 86.4% |
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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 Infrastructure 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 Infrastructure 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.