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LIC MF Large & Mid Cap Fund Regular - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹37.55
(-0.37%)
Current NAV 14-11-2024
-
35.88%
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 98.19%
- Others 1.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.58 |
| Mid Cap | 36.85 |
| Small Cap | 17.2 |
| Others | 3.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Automobile
Technology
Energy
Consumer Staples
Chemicals
Materials
Healthcare
Consumer Discretionary
Diversified
Metals & Mining
Communication
Insurance
Construction
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.77% | 18.7 | 13.7% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.69% | 18.29 | 34.32% |
| REC Ltd. | Large Cap | Financial (15.02) | 3.19% | 8.92 | 51.08% |
| Trent Ltd. | Large Cap | Services (71.82) | 2.7% | 126.91 | 152.39% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (60.66) | 2.7% | 27.41 | 318.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (63.81) | 2.37% | 67.68 | -11.52% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 2.25% | 25.26 | 9.55% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.02) | 2.25% | 7.24 | 47.89% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.1% | 26.45 | -0.13% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (114.35) | 2.09% | 0 | 13.59% |
| Bharat Bijlee Ltd. | Capital Goods | 2.03% | - | 0% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 1.95% | 45.26 | 95.92% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (73.52) | 1.91% | 63.07 | 80.54% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.86% | 0 | 0% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.84% | 18.4 | 18.6% |
| Shriram Finance Ltd | Large Cap | Financial (27.72) | 1.79% | 13.22 | 43.5% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 1.69% | 31.62 | 24.45% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.12) | 1.68% | 47.36 | 87.11% |
| Kennametal India Ltd. | Small Cap | Capital Goods (57.35) | 1.67% | 56.76 | 41.74% |
| State Bank of India | Large Cap | Financial (10.91) | 1.58% | 10.03 | 38.31% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.3) | 1.55% | 0 | 18.62% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 1.43% | 28.76 | 35.81% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.43% | 40.1 | 100.03% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (50.66) | 1.4% | 0 | 3.43% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.45) | 1.39% | 22.56 | 47.63% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (49.07) | 1.39% | 58.5 | 24.75% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (54.9) | 1.38% | 43 | 50.55% |
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (36.79) | 1.35% | 40.2 | 206.03% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (71.82) | 1.35% | -47.12 | 33.57% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.56) | 1.3% | 123.64 | 34.45% |
| Grasim Industries Ltd. | Large Cap | Materials (49.48) | 1.29% | 32.23 | 31.34% |
| ITC Ltd. | Large Cap | Consumer Staples (28.76) | 1.25% | 28.37 | 6.85% |
| 3M India Ltd. | Mid Cap | Diversified | 1.23% | - | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.19% | 11.7 | 28.88% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.13) | 1.18% | 70.03 | -12.3% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (58.97) | 1.16% | 53.33 | 19.24% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (79.5) | 1.14% | 87.34 | -2.28% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.13% | 28.68 | 29.81% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.13% | -10.49 | 85.47% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (84.86) | 1.12% | 101.7 | 109.44% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (35.2) | 1.09% | 12.93 | 380.36% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (106.45) | 1.06% | 30.75 | 84.53% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (73.52) | 1.03% | 102.01 | 20.57% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (103.84) | 1.03% | 0 | 117.42% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.01% | 84.34 | 71.15% |
| Bank of India | Mid Cap | Financial (10.91) | 0.98% | 6.08 | -2.75% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.97% | 33.85 | 6.16% |
| Bharti Hexacom Ltd. | Communication | 0.96% | - | 0% | |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 0.95% | 24.68 | 5.88% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (48.14) | 0.93% | 41.64 | 24.81% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.92% | 0 | 6.43% |
| Transport Corporation Of India Ltd. | Small Cap | Services (26.01) | 0.91% | 23.39 | 31.2% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.77) | 0.9% | 0 | -13.74% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.22) | 0.88% | 10.6 | -48.6% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.79) | 0.85% | 72.01 | 21.94% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.84% | 0 | 0% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (27.72) | 0.84% | 14.59 | -5.25% |
| Swan Energy Ltd. | Small Cap | Construction (97.58) | 0.8% | 43.88 | 18.95% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.5) | 0.78% | 62.78 | 45.32% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.77% | - | 0% |
| Gujarat Gas Ltd. | Mid Cap | Energy (15.89) | 0.75% | 26.41 | 16.57% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.73% | 73.31 | 30.06% |
| NLC India Ltd. | Small Cap | Energy (22.35) | 0.73% | 17.51 | 48.4% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (36.73) | 0.71% | 15.76 | 55.14% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (50.66) | 0.6% | 55.25 | 48.18% |
| JNK India Ltd. | Capital Goods | 0.57% | - | 0% | |
| DCB Bank Ltd. | Small Cap | Financial (18.3) | 0.53% | 0 | 0.97% |
| SRF Ltd. | Large Cap | Diversified (47.68) | 0.48% | 58.69 | -4.25% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.47% | 57.92 | -8.63% |
| BSE Ltd. | Small Cap | Services | 0.36% | - | 0% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.31% | 19.59 | 2.96% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (45.91) | 0.3% | 0 | -44.23% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.89) | 0.25% | 13 | 26.41% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.83 |
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 | 1.81% | - | 0% | |
| Others | Others | 0.02% | - | 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 & 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.