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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.53 |
| Small Cap | 12.98 |
| Mid Cap | 2.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Petroleum Products
Diversified FMCG
Power
Construction
Retailing
Telecom - Services
Industrial Products
Finance
Aerospace & Defense
Pharmaceuticals & Biotechnology
Beverages
Agricultural Food & other Products
Insurance
Cement & Cement Products
Transport Services
Consumer Durables
Gas
Food Products
Oil
Chemicals & Petrochemicals
Other Utilities
Personal Products
Healthcare Services
Industrial Manufacturing
Electrical Equipment
Consumable Fuels
Auto Components
Realty
Commercial Services & Supplies
Capital Markets
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 10.18% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 6.61% | 18.74 | 27.77% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 6.25% | 24.03 | -4.56% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 4.94% | 29.62 | 25.15% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 3.78% | 37.75 | 6.15% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 3.6% | 24.42 | 8.17% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 3.51% | 74.55 | 62.51% |
| State Bank of India | Large Cap | Banks (11.39) | 3.31% | 10.13 | 27.72% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 3.25% | 28.29 | 3.07% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.89% | 0 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 2.43% | 31.79 | 10.26% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 2.37% | 46.84 | 73.93% |
| Tata Power Company Ltd. | Large Cap | Power (23.83) | 2.25% | 34.24 | 25.31% |
| NTPC Ltd. | Large Cap | Power (23.83) | 2.23% | 14.64 | 11.83% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (69.57) | 1.9% | 33.53 | 486.85% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 1.81% | 37.3 | 21.11% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 1.7% | 134.14 | 131.7% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 1.63% | - | 0% |
| JTL Industries Ltd. | Small Cap | Industrial Products (31.29) | 1.57% | 31.37 | -13.99% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 1.42% | 30.46 | 76.33% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.42% | -10.49 | 85.47% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 1.33% | 0 | -0.47% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.32% | 7.06 | 18.99% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.31% | 39.26 | 46.84% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 1.29% | 20.98 | 13.84% |
| NCC Ltd. | Small Cap | Construction (43.69) | 1.19% | 21.66 | 79.03% |
| Senco Gold Ltd. | Small Cap | Consumer Durables (90.71) | 1.12% | 38.06 | 234.7% |
| Shriram Finance Ltd. | Large Cap | Finance (29.78) | 1.12% | 13.44 | 43.82% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.11% | 57.92 | -8.63% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 1.1% | 10.97 | 39.76% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.32) | 1.1% | 53.11 | -5.15% |
| Triveni Engineering & Industries Ltd. | Small Cap | Agricultural Food & other Products (19.63) | 1.02% | 32.1 | 37.9% |
| Seamec Ltd. | Small Cap | Transport Services (24.65) | 0.98% | 47.26 | 232.43% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 0.96% | 7.49 | 16.81% |
| REC Ltd. | Large Cap | Finance (16.29) | 0.94% | 9.09 | 27.05% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (88.19) | 0.93% | 77.02 | -7.18% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.29) | 0.91% | 78.99 | 14.98% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.9% | 0 | 100.72% |
| VA Tech Wabag Ltd. | Small Cap | Other Utilities (43.1) | 0.9% | 38.69 | 172.74% |
| Dabur India Ltd. | Large Cap | Personal Products (60.34) | 0.89% | 49.94 | -6.15% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 0.85% | 18.69 | 38.97% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.42) | 0.84% | 87.74 | 33.86% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Industrial Manufacturing (64.32) | 0.84% | 46.24 | 30.99% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.67% | 32.9 | 57.14% |
| ABB India Ltd. | Large Cap | Electrical Equipment (116.98) | 0.65% | 0 | 50.25% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 0.65% | 25.34 | 52.24% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.53) | 0.61% | 6.54 | 8.78% |
| The New India Assurance Company Ltd. | Mid Cap | Insurance (48.53) | 0.6% | 25.93 | 0.28% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 0.59% | - | 0% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 0.52% | 30.96 | 33.34% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.48% | 0 | 0% |
| Bank of India | Mid Cap | Banks (11.39) | 0.46% | 6 | -4.5% |
| Suraj Estate Developers Ltd. | Small Cap | Realty (43.69) | 0.42% | 29.27 | 0% |
| Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 0.31% | 47.17 | 15.27% |
| 360 One Wam Ltd. | Small Cap | Capital Markets | 0.2% | - | 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 Large 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 Large 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.