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LIC MF Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹10.44
(-0.33%)
Current NAV 01-04-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 47.13%
- Debt 5.66%
- Others 47.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.19 |
| Mid Cap | 7.94 |
| Small Cap | 6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Healthcare
Energy
Utilities
Consumer Cyclical
Technology
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.61% | 26.45 | -0.13% |
| Blue Star Ltd | Mid Cap | Industrials (119.55) | 2.03% | 76.64 | 62.2% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 1.95% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 1.93% | 24.94 | -14.34% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.85% | 5.59 | -6.02% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.83% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.76% | 35.23 | -7.5% |
| REC Ltd | Large Cap | Financial Services (13.36) | 1.75% | 7.22 | -4.75% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.71% | 8.68 | 2.52% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.69% | 18.05 | -15.41% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.66% | - | 0% |
| Coal India Ltd | Large Cap | Energy (17.95) | 1.52% | 7.13 | -8.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 1.52% | 0 | 21.08% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.76) | 1.5% | 36.16 | 18% |
| Tata Power Co Ltd | Large Cap | Utilities (22.2) | 1.48% | 31.35 | -7.77% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 1.48% | 42.58 | 37.66% |
| Infosys Ltd | Large Cap | Technology (32.3) | 1.41% | 23.59 | 4.78% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 1.41% | 26.37 | -9.23% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.16) | 1.39% | 30.73 | -11.54% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.92) | 1.36% | 13.11 | 1.8% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.85) | 1.3% | 36.46 | -6.53% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 1.29% | 23.34 | -3.54% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.62) | 1.28% | 72.83 | 2.83% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.25% | 26.78 | 7.67% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.25% | 0 | 6.43% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.24% | 213.91 | 49.58% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 0.9% | 33.8 | 20.1% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.86% | 45.03 | 13.64% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0.84% | 36.32 | 6.9% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.83% | 0 | -26.02% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.49% | 44.61 | 34.3% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.45% | - | 0% |
| CESC Ltd | Small Cap | Utilities (22.2) | 0.45% | 14.53 | 21.91% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.34) | 0.44% | 27.27 | 17.54% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.42% | 22.2 | 98.68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.66 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Power Finance Corp Ltd. 7.38% | 3.36% | - | 0% | ||
| 7.18% Govt Stock 2037 | 2.3% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 47.21 |
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) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 36.8% | - | 0% | ||
| LIC MF Gold ETF | (10.35) | 10.41% | 0 | 32.66% | |
| Aditya BSL Silver ETF | (0) | 2.22% | 0 | 19.69% | |
| Net Receivables / (Payables) | -2.22% | - | 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 Multi Asset Allocation 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 Multi Asset Allocation 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.
