-
₹51.39
(-0.4506%)
Current NAV 06-09-2024
-
80.09%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.15%
- Others 5.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 58.26 |
| Large Cap | 16.8 |
| Mid Cap | 11.79 |
| Others | 7.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Services
Energy
Construction
Materials
Automobile
Financial
Metals & Mining
Chemicals
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Bijlee Ltd. | Capital Goods | 4.56% | 0% | ||
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (37.3) | 4.13% | 31.82 | 143.25% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (123.36) | 3.67% | 0 | 124.76% |
| Cummins India Ltd. | Mid Cap | Capital Goods (54.67) | 3.6% | 57.12 | 115.72% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (68.78) | 3.56% | 65.45 | 46.26% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 3.51% | 206.18 | 772.74% |
| Kennametal India Ltd. | Small Cap | Capital Goods (60.68) | 3.27% | 62.79 | 19.84% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (243.9) | 3.2% | 0 | 166.47% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (59.02) | 3.08% | 37.69 | 418.35% |
| REC Ltd. | Large Cap | Financial (18.58) | 3.03% | 10.93 | 158.82% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (54.67) | 2.71% | 40.18 | 158.78% |
| Transport Corporation Of India Ltd. | Small Cap | Services (25.93) | 2.61% | 23.38 | 32.78% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (19.77) | 2.59% | 14.81 | 59.24% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 2.35% | 40.1 | 100.03% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.29% | 0 | 0% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 2.28% | 81.78 | 128.95% |
| NLC India Ltd. | Small Cap | Energy (24.5) | 2.2% | 18.57 | 92.56% |
| PSP Projects Ltd. | Small Cap | Construction (43.92) | 2.1% | 22.31 | -17.3% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 2.01% | 27.37 | 121.03% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 1.92% | 30.37 | 70.94% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 1.88% | 48.91 | 105.25% |
| Swan Energy Ltd. | Small Cap | Construction (106.66) | 1.88% | 53.54 | 112.11% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.87% | 44.61 | 34.3% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (116.85) | 1.7% | 0 | 25.45% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 1.68% | 513.54 | -23.33% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 1.61% | 8.68 | 164.56% |
| JNK India Ltd. | Capital Goods | 1.57% | 0% | ||
| NTPC Ltd. | Large Cap | Energy (24.5) | 1.52% | 17.9 | 70.4% |
| Container Corporation Of India Ltd. | Mid Cap | Services (48.92) | 1.48% | 45.09 | 34.9% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 1.44% | 37.64 | 30.89% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (118.65) | 1.43% | 39.82 | -20.13% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (64.16) | 1.33% | 0 | 105.62% |
| Tata Power Company Ltd. | Large Cap | Energy (24.5) | 1.21% | 36.07 | 61.89% |
| Bharat Dynamics Ltd. | Capital Goods | 1.17% | 0% | ||
| Avalon Technologies Ltd. | Small Cap | Capital Goods (92.43) | 1.13% | 177.76 | -13.96% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.07% | 38.75 | 29.66% |
| Blue Dart Express Ltd. | Small Cap | Services (64.16) | 1.04% | 66.33 | 31.19% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (43.92) | 1.02% | 12.28 | 148.05% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.52) | 1% | 65.4 | 71.94% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.14) | 0.95% | 66.51 | 12.92% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 0.8% | 89.02 | 75.08% |
| CESC Ltd. | Small Cap | Energy (24.5) | 0.77% | 17.71 | 104.02% |
| Pitti Engineering Ltd. | Small Cap | Capital Goods (60.68) | 0.77% | 47.91 | 106.12% |
| Foseco India Ltd. | Small Cap | Chemicals (49.55) | 0.72% | 0 | 35.78% |
| TARC Ltd. | Small Cap | Construction (106.66) | 0.59% | -61.18 | 156.16% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.56% | 0 | 0% |
| Savita Oil Technologies Ltd. | Small Cap | Chemicals (26.67) | 0.55% | 21.91 | 81.55% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 0.45% | 38.13 | 135.64% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.41% | 0% | |
| Yuken India Ltd. | Small Cap | Automobile (55.68) | 0.4% | 70 | 70.91% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (52.38) | 0.38% | 0 | -39.02% |
| Disa India Ltd. | Small Cap | Capital Goods (24.65) | 0.28% | 9.79 | 86.4% |
| Kirloskar Industries Ltd. | Small Cap | Metals & Mining (29.3) | 0.24% | 19.27 | 59.11% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (118.65) | 0.23% | -850.97 | 94.54% |
| Vascon Engineers Ltd. | Small Cap | Construction (32.99) | 0.22% | 0 | 0% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.83) | 0.13% | 71.37 | 11.66% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.88 |
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 | 9.08% | 0% | ||
| Others | Others | -3.2% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Bharat Bijlee Ltd., Garware Hi-Tech Films Ltd., Schneider Electric Infrastructure Ltd., Cummins India Ltd., Texmaco Rail & Engineering Ltd.
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 Capital Goods, Services, Energy, Construction, Materials.
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.