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₹42.06
(0.49%)
Current NAV 07-03-2025
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11.2%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.03%
- Others 2.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 52.04 |
| Mid Cap | 22.54 |
| Large Cap | 21.32 |
| Others | 1.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Utilities
Financial Services
Real Estate
Technology
Communication Services
Energy
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd | Small Cap | Industrials (51.31) | 4.83% | 28.45 | 332.86% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (41.69) | 4.66% | 31.11 | 135.63% |
| Tata Power Co Ltd | Large Cap | Utilities (20.91) | 3.22% | 29.34 | -17.35% |
| REC Ltd | Large Cap | Financial Services (12.78) | 2.7% | 6.82 | -14.17% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (74.88) | 2.66% | 0 | -10.14% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 2.65% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (41.3) | 2.38% | 40 | 4.05% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.4) | 2.31% | 132.01 | -23.6% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.13% | 0 | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.13% | 206.18 | 772.74% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.11% | 5.59 | -6.02% |
| Timken India Ltd | Small Cap | Industrials (41.35) | 2.11% | 0 | -0.89% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.33) | 2.05% | 41.69 | 8.07% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.03% | 38.75 | 29.66% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 2.01% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.93% | 40.1 | 100.03% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 1.88% | 30.54 | -32.63% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.4) | 1.84% | 29.63 | 7.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40) | 1.83% | 26.54 | 4.05% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.8% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (279.82) | 1.72% | 0 | 99.31% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.72% | - | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.62% | 4827.92 | 61.74% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (37.43) | 1.62% | 24.89 | -19.7% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.71) | 1.51% | 32.75 | -11.73% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.35) | 1.5% | 54.62 | 14.87% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.49% | - | 0% |
| CESC Ltd | Small Cap | Utilities (20.91) | 1.41% | 13.36 | 12.16% |
| Transport Corp of India Ltd | Small Cap | Industrials (23.78) | 1.4% | 19.38 | 23.55% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (44.44) | 1.38% | 0 | 50.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.74) | 1.37% | 49.01 | -21.65% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (67.83) | 1.31% | 0 | -5.3% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.24% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.78) | 1.23% | 13.6 | -10% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (50.42) | 1.16% | 45.2 | -25.16% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.13% | - | 0% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 1.13% | 513.54 | -23.33% |
| KSB Ltd | Small Cap | Industrials | 1.08% | - | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.07% | 27.37 | 121.03% |
| Bharat Electronics Ltd | Large Cap | Industrials (40) | 1.06% | 40.51 | 28.46% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.05% | 44.61 | 34.3% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.39) | 1.05% | 15.47 | -12.81% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.99% | -1.38 | 32% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.98% | 16.53 | -36.9% |
| Avalon Technologies Ltd | Small Cap | Technology (78.23) | 0.98% | 101.14 | 35.99% |
| Kennametal India Ltd | Small Cap | Industrials (44.43) | 0.97% | 45.05 | 1.88% |
| KEI Industries Ltd | Mid Cap | Industrials (40.59) | 0.97% | 48.28 | -4.97% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 0.91% | 13.84 | 3.09% |
| Kalyani Steels Ltd | Small Cap | Basic Materials (19.93) | 0.91% | 0 | -14.33% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (85.28) | 0.89% | -20 | -21.1% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.88% | - | 0% |
| JNK India Ltd | Small Cap | Industrials | 0.82% | - | 0% |
| Foseco India Ltd | Small Cap | Basic Materials (35.05) | 0.74% | 0 | 10.59% |
| Yuken India Ltd | Small Cap | Industrials (29.22) | 0.73% | 42.9 | 7.24% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.23) | 0.68% | 64.78 | 29.65% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.65% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.59% | 14.53 | -6.42% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (38.25) | 0.58% | 0 | -42.26% |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (41.3) | 0.57% | 0 | 27.85% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 0.51% | 0 | -2.44% |
| Quality Power Electrical Equipments Ltd. | 0.47% | - | 0% | ||
| Bharti Airtel Ltd | Large Cap | Communication Services (171.5) | 0.41% | 38.46 | 36.05% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (15.7) | 0.39% | 8.24 | -16.41% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.38% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (15.7) | 0.36% | 11.75 | -1.81% |
| Roto Pumps Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| Forbes Precision Tools and Machine Parts Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (21.7) | 0.3% | 25.07 | -2.95% |
| Surya Roshni Ltd | Small Cap | Basic Materials (27.35) | 0.24% | 16.84 | -55.17% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.28) | 0.23% | 84.91 | -2.99% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.22% | 43.01 | -3.49% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.2% | 44.78 | -33.79% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.3) | 0.16% | 21.07 | -31.82% |
| Kirloskar Industries Ltd | Small Cap | Industrials (20.29) | 0.15% | 22.5 | -14.2% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.97 |
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 | 3.16% | - | 0% | ||
| Net Receivables / (Payables) | -0.19% | - | 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 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.
