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₹27.66
(0.38%)
Current NAV 11-03-2025
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9.04%
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 96.49%
- Others 3.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.11 |
| Mid Cap | 36.45 |
| Small Cap | 17.15 |
| Others | 2.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Technology
Energy
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.43% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.12% | 17.03 | 11.41% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (52.2) | 3.93% | 27.59 | 320.17% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 2.84% | 91.99 | 24.91% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (39.73) | 2.8% | 29.36 | 131.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.6% | 26.45 | -0.13% |
| Shriram Finance Ltd | Financial Services | 2.43% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (12.79) | 2.23% | 6.63 | -16.64% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.14% | 0 | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 2.05% | 0 | 12.76% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 2.02% | 58.48 | 26.11% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.97% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 1.96% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.95% | 26.57 | -13.1% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.83% | 64.91 | 31.08% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.77% | 41.14 | 6.63% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.76% | 18.4 | 18.6% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.68% | 40.65 | 30.72% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.65% | 5.59 | -6.02% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 1.58% | 39.8 | 3.11% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 1.54% | 67.14 | -1.39% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.5% | 57.92 | -8.63% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 1.46% | 54.36 | 14.32% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.39% | 53.99 | -7.47% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 1.36% | 13.38 | -6.34% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.36% | 8.19 | -7.63% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.34% | 26.78 | 7.67% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.33% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.61) | 1.31% | 0 | -8.72% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.3% | 18.05 | -15.41% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 1.28% | 63.39 | -9.22% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.24% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 1.16% | 83.41 | -4.38% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.14% | 33.85 | 6.16% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 1.12% | 45.56 | -9.3% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 1.11% | 29.54 | -14.41% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 1.06% | 82.65 | -20.36% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 1.04% | 0 | 11.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.03% | 28.68 | 29.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1% | 0 | 0% |
| Transport Corp of India Ltd | Small Cap | Industrials (23.19) | 1% | 18.87 | 23.46% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (71.97) | 0.99% | 0 | -10.79% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.81) | 0.99% | 20.81 | -31.94% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.99% | 40.1 | 100.03% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.99% | 75.99 | 19.69% |
| 3M India Ltd | Mid Cap | Industrials | 0.98% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.96% | 30.54 | -32.63% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.89% | 11.47 | -4.17% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 0.88% | 109.8 | 36.54% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.83% | - | 0% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 0.82% | 14.95 | 8.6% |
| Kennametal India Ltd | Small Cap | Industrials (44.15) | 0.82% | 40.37 | -6.35% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.81% | 140.3 | 9.36% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.49) | 0.76% | 28.86 | 10.77% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.73% | 73.31 | 30.06% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.72% | 0 | 6.43% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.71% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.65% | 206.18 | 772.74% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.65% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.19) | 0.63% | 53.26 | -16.32% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.52% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 0.51% | 13.32 | -11.85% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.5% | 174.94 | 65.69% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.65) | 0.48% | 44.71 | -26.14% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.48% | 130.87 | -23.33% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.43% | 44.78 | -33.79% |
| Quality Power Electrical Equipments Ltd. | 0.34% | - | 0% | ||
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.32% | - | 0% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.31% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.3% | 8.17 | -9.59% |
| JNK India Ltd | Small Cap | Industrials | 0.28% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 0.21% | 74.72 | 52.83% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (38.17) | 0.12% | 0 | -41.4% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.08% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0% | 83.71 | -18.61% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (36.32) | 0% | 22.97 | -23.48% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.51 |
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 | 3.85% | - | 0% | ||
| Net Receivables / (Payables) | -0.34% | - | 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?
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?
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.
