Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.7%
- Others 2.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 90.51 |
Mid Cap | 3.51 |
Small Cap | 1.96 |
Others | 1.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Technology
Automobile
Capital Goods
Construction
Materials
Services
Communication
Healthcare
Metals & Mining
Consumer Discretionary
Diversified
Insurance
Chemicals
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 |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 8.33% | 18.31 | 2.53% |
ICICI Bank Ltd. | Large Cap | Financial (18.7) | 7.56% | 18.38 | 26.36% |
Reliance Industries Ltd. | Large Cap | Energy (19.94) | 7.55% | 28.83 | 20.66% |
Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 4.9% | 37.64 | 30.89% |
ITC Ltd. | Large Cap | Consumer Staples (31.18) | 3.73% | 30.68 | 12.1% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.41% | 28.68 | 29.81% |
Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 3.1% | 89.02 | 75.08% |
Infosys Ltd. | Large Cap | Technology (38.29) | 3.08% | 29.63 | 28.81% |
Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 2.95% | 8.68 | 164.56% |
State Bank of India | Large Cap | Financial (11.63) | 2.84% | 10.13 | 37.19% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.43% | 26.45 | -0.13% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 2.37% | 48.91 | 105.25% |
Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 2.34% | 34.44 | 30.09% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.98% | 0 | 0% |
NTPC Ltd. | Large Cap | Energy (24.5) | 1.89% | 17.9 | 70.4% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 1.76% | 30.37 | 70.94% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 1.73% | 94.93 | 16.33% |
Grasim Industries Ltd. | Large Cap | Materials (54.08) | 1.71% | 34.33 | 46.56% |
Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (59.02) | 1.44% | 37.69 | 418.35% |
Bajaj Finance Ltd. | Large Cap | Financial (31.43) | 1.37% | 30.35 | -0.89% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 1.27% | 26.09 | 19.44% |
HCL Technologies Ltd. | Large Cap | Technology (38.29) | 1.25% | 29 | 42.07% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.21% | 40.82 | 136.49% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.18% | 38.75 | 29.66% |
Hero Motocorp Ltd. | Mid Cap | Automobile (39.49) | 1.13% | 28.14 | 95.53% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 1.08% | 42.11 | 59.63% |
Indusind Bank Ltd. | Large Cap | Financial (18.7) | 1.07% | 12.19 | 0.29% |
Coal India Ltd. | Large Cap | Materials (20.19) | 1.05% | 8.24 | 90.99% |
Zomato Ltd. | Large Cap | Services (36.51) | 1.01% | -10.49 | 85.47% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (11.02) | 0.9% | 8.98 | 68.89% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 0.89% | 40.93 | 89.54% |
REC Ltd. | Large Cap | Financial (18.58) | 0.88% | 10.93 | 158.82% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 0.86% | 19.54 | 72.87% |
Tata Consumer Products Ltd. | Large Cap | Consumer Staples (111.96) | 0.84% | 103.37 | 35.12% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.83% | 44.61 | 34.3% |
Varun Beverages Ltd. | Large Cap | Consumer Staples (110.19) | 0.83% | 80.06 | 61.35% |
Bharat Dynamics Ltd. | Capital Goods | 0.79% | 0% | ||
Eicher Motors Ltd. | Large Cap | Automobile (39.49) | 0.78% | 31.24 | 40.71% |
Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (69.27) | 0.78% | 0 | 32.17% |
Bank Of Baroda | Large Cap | Financial (11.63) | 0.78% | 6.38 | 20.95% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (63.37) | 0.77% | 64.43 | 28.07% |
Trent Ltd. | Large Cap | Services (168.28) | 0.76% | 147.87 | 243.19% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (87.95) | 0.73% | 95.74 | 37.21% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.71% | 0 | 43.96% |
Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 0.71% | 49.76 | 36.03% |
Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 0.61% | -45.97 | 16.8% |
Tata Power Company Ltd. | Large Cap | Energy (24.5) | 0.6% | 36.07 | 61.89% |
Pidilite Industries Ltd. | Large Cap | Chemicals (69.52) | 0.56% | 90.05 | 29.28% |
Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.55% | 63.59 | 31.08% |
3M India Ltd. | Mid Cap | Diversified | 0.55% | 0% | |
Texmaco Rail & Engineering Ltd. | Small Cap | Services (68.78) | 0.52% | 65.45 | 46.26% |
Bajaj Finserv Ltd. | Large Cap | Financial (103.86) | 0.5% | 35.54 | 22.2% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.47% | 33.85 | 6.16% |
Canara Bank | Financial | 0.47% | 0% | ||
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.46% | 8.72 | 63.23% |
Nestle India Ltd. | Consumer Staples (63.37) | 0.46% | 0 | 13.89% | |
Dabur India Ltd. | Large Cap | Consumer Staples (74.04) | 0.45% | 61.06 | 14.75% |
Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 0.43% | 20 | 19.5% |
Havells India Ltd. | Large Cap | Capital Goods (92.43) | 0.38% | 84.2 | 38.16% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 0.36% | 38.13 | 135.64% |
SRF Ltd. | Large Cap | Diversified (55.24) | 0.33% | 60.55 | 2.3% |
Bajaj Auto Ltd. | Large Cap | Automobile (39.49) | 0.28% | 37.81 | 131.73% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.52) | 0.16% | 53.61 | -21.03% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 2.37 |
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 | 3.08% | 0% | ||
Others | Others | -0.71% | 0% |
Discover More with Premium Access
View Stock Information![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
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 Large Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., ITC 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 Large Cap Fund?
The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, Automobile.
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.