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LIC MF Large & Mid Cap Fund Regular - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹38.69
(-1.83%)
Current NAV 20-12-2024
-
27.83%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.75 |
| Mid Cap | 38.05 |
| Small Cap | 18.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Finance
Auto Components
Industrial Manufacturing
IT - Software
Retailing
Electrical Equipment
Leisure Services
Pharmaceuticals & Biotechnology
Petroleum Products
Fertilizers & Agrochemicals
Consumer Durables
Healthcare Services
Automobiles
Insurance
Diversified FMCG
Aerospace & Defense
Transport Services
Telecom - Services
Chemicals & Petrochemicals
Cement & Cement Products
Power
Textiles & Apparels
Diversified
Realty
Non - Ferrous Metals
Construction
Agricultural Food & other Products
Transport Infrastructure
Gas
IT - Services
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 4.8% | 18.74 | 27.77% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 4.76% | 19.59 | 6.99% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 3.57% | 134.14 | 131.7% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (69.57) | 3.27% | 33.53 | 486.85% |
| Garware Hi-Tech Films Ltd. | Small Cap | Industrial Products (43.06) | 2.67% | 38.27 | 276.39% |
| REC Ltd. | Large Cap | Finance (16.29) | 2.65% | 9.09 | 27.05% |
| Shriram Finance Ltd. | Large Cap | Finance (29.78) | 2.11% | 13.44 | 43.82% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Mid Cap | Auto Components (50.98) | 2.04% | 54 | -25.84% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 1.99% | - | 0% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 1.9% | 31.79 | 10.26% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 1.86% | 24.03 | -4.56% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.83% | 26.45 | -0.13% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.69% | 18.4 | 18.6% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 1.67% | 47.1 | 73.59% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.67% | 0 | 29.21% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 1.66% | 29.62 | 25.15% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.66% | 46.84 | 73.93% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.65% | 7.06 | 18.99% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (84.43) | 1.63% | 72.68 | 101.49% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (97.35) | 1.58% | 0 | 16.01% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 1.52% | - | 0% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.97) | 1.49% | 110.75 | 18.68% |
| State Bank of India | Large Cap | Banks (11.39) | 1.39% | 10.13 | 27.72% |
| Voltas Ltd. | Mid Cap | Consumer Durables (93.8) | 1.39% | 100.81 | 81.93% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 1.33% | 37.3 | 21.11% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.31% | 0 | 0% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 1.29% | 20.98 | 13.84% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.85) | 1.25% | 70.41 | 22.41% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.25% | 57.92 | -8.63% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 1.2% | 0 | 31.36% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 1.19% | 33.85 | 6.16% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (48.11) | 1.19% | 57.01 | 9.26% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (31.19) | 1.19% | 74.4 | -1.13% |
| 3M India Ltd. | Mid Cap | Diversified | 1.17% | - | 0% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Industrial Manufacturing (64.32) | 1.16% | 46.24 | 30.99% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (56.83) | 1.15% | 0 | -0.18% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 1.13% | 40.1 | 100.03% |
| Global Health Ltd. | Mid Cap | Healthcare Services (99.42) | 1.13% | 60.48 | 19.47% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (116.65) | 1.12% | 113.33 | 62.53% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Electrical Equipment (116.98) | 1.08% | 0 | 103.6% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 1.07% | 12.75 | 106.42% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 1.07% | 28.29 | 3.07% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 1.06% | 24.42 | 8.17% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (29.78) | 1.05% | 15.1 | -0.86% |
| Kennametal India Ltd. | Small Cap | Industrial Manufacturing (59.91) | 1.03% | 59.88 | 36.07% |
| Tata Power Company Ltd. | Large Cap | Power (23.83) | 1.02% | 34.24 | 25.31% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 1.02% | 91.91 | -5.5% |
| Transport Corporation Of India Ltd. | Small Cap | Transport Services (25.83) | 1.02% | 22.3 | 37.47% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1% | 28.68 | 29.81% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.99% | 0 | 0% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.95% | 0 | 6.43% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (88.19) | 0.94% | 77.02 | -7.18% |
| Indian Railway Catering &Tou. Corp. Ltd. | Mid Cap | Leisure Services (60.37) | 0.91% | 52.28 | -3.84% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.49) | 0.88% | 20.27 | 64.3% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (84.43) | 0.87% | 112.84 | 19.58% |
| EID Parry India Ltd. | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.86% | 23.45 | 79.68% |
| Isgec Heavy Engineering Ltd. | Small Cap | Construction (114.8) | 0.85% | 37.97 | 67.35% |
| Bank of India | Mid Cap | Banks (11.39) | 0.82% | 6 | -4.5% |
| Star Health & Allied Insurance Co Ltd. | Mid Cap | Insurance (48.53) | 0.78% | 0 | -7.26% |
| JSW Infrastructure Ltd. | Mid Cap | Transport Infrastructure | 0.76% | - | 0% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 0.75% | 73.31 | 30.06% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.24) | 0.68% | 27.19 | 15.15% |
| Arvind Fashions Ltd. | Small Cap | Retailing (71.62) | 0.68% | 58.62 | 34.01% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (56.83) | 0.62% | 63.68 | 39.47% |
| Housing & Urban Development Corp Ltd. | Mid Cap | Finance (16.29) | 0.57% | 19.56 | 136.9% |
| JNK India Ltd. | Small Cap | Industrial Manufacturing | 0.54% | - | 0% |
| Container Corporation Of India Ltd. | Mid Cap | Transport Services (41.81) | 0.52% | 36.87 | -7.38% |
| Creditaccess Grameen Ltd. | Small Cap | Finance (6.97) | 0.49% | 9.72 | -50.88% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.48% | 59.65 | -4.08% |
| Dee Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 0.46% | - | 0% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (39.54) | 0.43% | 55.97 | -25.59% |
| Divgi Torqtransfer Systems Ltd. | Small Cap | Auto Components (48.83) | 0.23% | 0 | -34.4% |
| Afcons Infrastructure Ltd. # | Small Cap | Construction | 0.22% | - | 0% |
| NLC India Ltd. | Mid Cap | Power (23.83) | 0.22% | 17.82 | 18.72% |
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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 & Mid Cap Fund Regular?
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 & Mid Cap Fund Regular?
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.