Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.73%
- Others 3.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 44.75 |
Large Cap | 30 |
Mid Cap | 21.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Auto Components
Electrical Equipment
IT - Software
Automobiles
Industrial Manufacturing
Retailing
Pharmaceuticals & Biotechnology
Finance
Consumer Durables
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Construction
Petroleum Products
Cement & Cement Products
Gas
Leisure Services
Entertainment
Personal Products
Realty
Food Products
Textiles & Apparels
Healthcare Services
Oil
Transport Services
Insurance
Diversified FMCG
Agricultural Food & other Products
Media
Agricultural, Commercial & Construction Vehicles
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
---|---|---|---|---|---|
Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (59.02) | 3.84% | 37.69 | 418.35% |
ICICI Bank Ltd. | Large Cap | Banks (18.7) | 3.09% | 18.38 | 26.36% |
HDFC Bank Ltd. | Large Cap | Banks (18.7) | 3% | 18.31 | 2.53% |
Power Finance Corporation Ltd. | Large Cap | Finance (18.58) | 2.52% | 8.68 | 164.56% |
Garware Hi-Tech Films Ltd. | Small Cap | Industrial Products (37.3) | 2.29% | 31.82 | 143.25% |
State Bank of India | Large Cap | Banks (11.63) | 1.99% | 10.13 | 37.19% |
Grasim Industries Ltd. | Large Cap | Cement & Cement Products (54.08) | 1.93% | 34.33 | 46.56% |
Texmaco Rail & Engineering Ltd. | Small Cap | Industrial Manufacturing (68.78) | 1.91% | 65.45 | 46.26% |
Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 1.85% | 0% | |
Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.34) | 1.83% | 30.37 | 70.94% |
GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 1.74% | 206.18 | 772.74% |
Schaeffler India Ltd. | Mid Cap | Auto Components (56.14) | 1.7% | 66.51 | 12.92% |
Reliance Industries Ltd. | Large Cap | Petroleum Products (19.94) | 1.68% | 28.83 | 20.66% |
EIH Ltd. | Small Cap | Leisure Services (76.04) | 1.67% | 38.48 | 51.11% |
Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.66% | 57.92 | -8.63% |
Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.55% | 0 | 0% |
Saregama India Ltd. | Small Cap | Entertainment (46.01) | 1.54% | 0 | -35.61% |
UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 1.53% | 73.31 | 30.06% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components (124.33) | 1.5% | 40.93 | 89.54% |
Kennametal India Ltd. | Small Cap | Industrial Manufacturing (60.68) | 1.49% | 62.79 | 19.84% |
Emami Ltd. | Small Cap | Personal Products (74.04) | 1.44% | 49.06 | 57.12% |
Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.39% | 18.4 | 18.6% |
PSP Projects Ltd. | Small Cap | Construction (43.92) | 1.38% | 22.31 | -17.3% |
Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.36% | 26.45 | -0.13% |
Bikaji Foods International Ltd. | Small Cap | Food Products (63.37) | 1.36% | 76.32 | 65.06% |
K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 1.34% | 0 | 166.23% |
Infosys Ltd. | Large Cap | IT - Software (38.29) | 1.33% | 29.63 | 28.81% |
Zomato Ltd. | Large Cap | Retailing (36.51) | 1.32% | -10.49 | 85.47% |
Aditya Birla Fashion and Retail Ltd. | Small Cap | Retailing (168.28) | 1.31% | -48.52 | 34.44% |
Hero MotoCorp Ltd. | Large Cap | Automobiles (39.49) | 1.3% | 28.14 | 95.53% |
KEI Industries Ltd. | Mid Cap | Industrial Products (55.52) | 1.29% | 65.4 | 71.94% |
Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.29) | 1.27% | 34.44 | 30.09% |
Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.34) | 1.26% | 26.09 | 19.44% |
Prestige Estates Projects Ltd. | Mid Cap | Realty (106.66) | 1.17% | 54.4 | 186.58% |
Azad Engineering Ltd. | Small Cap | Electrical Equipment (52.12) | 1.14% | 0 | 0% |
PCBL Ltd. | Small Cap | Chemicals & Petrochemicals (32.62) | 1.12% | 36.05 | 181.26% |
Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.12% | 0 | -26.02% |
Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (31.43) | 1.11% | 19.44 | 10.83% |
EID Parry India Ltd. | Small Cap | Fertilizers & Agrochemicals (40.74) | 1.1% | 16.95 | 61.26% |
LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 1.06% | 33.85 | 6.16% |
Surya Roshni Ltd. | Small Cap | Industrial Products (32.52) | 1.06% | 19.92 | 23.09% |
Syngene International Ltd. | Mid Cap | Healthcare Services (75.11) | 1.05% | 73.59 | 7.27% |
The Federal Bank Ltd. | Mid Cap | Banks (18.7) | 1.04% | 11.15 | 27.47% |
Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.04% | 28.68 | 29.81% |
Oil India Ltd. | Mid Cap | Oil (11.02) | 1.03% | 15.01 | 233.21% |
Cello World Ltd. | Small Cap | Consumer Durables (98.22) | 1.01% | 59.46 | 0% |
Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.85) | 0.98% | 35.27 | 23.04% |
TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.98% | 40.1 | 100.03% |
Gujarat Gas Ltd. | Mid Cap | Gas (19.77) | 0.97% | 36.63 | 44.9% |
Avalon Technologies Ltd. | Small Cap | Electrical Equipment (92.43) | 0.93% | 177.76 | -13.96% |
Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.93% | 66.68 | 77.96% |
Transport Corporation Of India Ltd. | Small Cap | Transport Services (25.93) | 0.93% | 23.38 | 32.78% |
Techno Electric & Engineering Co. Ltd. | Small Cap | Construction (19.24) | 0.92% | 27.37 | 121.03% |
Star Health & Allied Insurance Co Ltd. | Mid Cap | Insurance (56.02) | 0.91% | 0 | -1.95% |
Coforge Ltd. | Mid Cap | IT - Software (38.29) | 0.91% | 56.47 | 17.75% |
P I INDUSTRIES LIMITED | Mid Cap | Fertilizers & Agrochemicals (39.44) | 0.91% | 39.94 | 27.2% |
DCB Bank Ltd. | Small Cap | Banks (18.7) | 0.91% | 0 | 3.78% |
Ador Welding Ltd. | Small Cap | Industrial Products (53.1) | 0.89% | 513.54 | -23.33% |
Dee Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 0.87% | 0% | |
Schneider Electric Infrastructure Ltd. | Small Cap | Electrical Equipment (123.36) | 0.84% | 0 | 124.76% |
Gujarat State Petronet Ltd. | Small Cap | Gas (19.77) | 0.82% | 14.81 | 59.24% |
Titan Company Ltd. | Large Cap | Consumer Durables (88.36) | 0.82% | 94.93 | 16.33% |
ITC Ltd. | Large Cap | Diversified FMCG (31.18) | 0.77% | 30.68 | 12.1% |
SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (55.24) | 0.76% | 60.55 | 2.3% |
CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (111.96) | 0.75% | 38.92 | 18.58% |
Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.75% | 0 | 6.43% |
Bank of India | Mid Cap | Banks (11.63) | 0.74% | 7.65 | 24.76% |
R K Swamy Ltd. | Small Cap | Media | 0.71% | 0% | |
Carysil Ltd. | Small Cap | Consumer Durables (53.89) | 0.71% | 39.74 | 27.87% |
Escorts Kubota Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (46.69) | 0.7% | 38.56 | 16.51% |
Arvind Fashions Ltd. | Small Cap | Retailing (59.88) | 0.69% | 67.81 | 70.39% |
Swan Energy Ltd. | Small Cap | Diversified (106.66) | 0.67% | 53.54 | 112.11% |
Kirloskar Oil Engines Ltd. | Small Cap | Industrial Products (54.67) | 0.62% | 40.18 | 158.78% |
Hindware Home Innovation Ltd. | Small Cap | Consumer Durables (53.89) | 0.57% | 123.16 | -37.56% |
Savita Oil Technologies Ltd. | Small Cap | Petroleum Products (26.67) | 0.55% | 21.91 | 81.55% |
Divgi Torqtransfer Systems Ltd. | Small Cap | Auto Components (52.38) | 0.5% | 0 | -39.02% |
Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.43% | 0 | 100.72% |
Metro Brands Ltd. | Mid Cap | Consumer Durables (79.64) | 0.39% | 81.91 | 15.33% |
Oberoi Realty Ltd. | Mid Cap | Realty (106.66) | 0.19% | 28.96 | 52.26% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 3.34 |
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 | 3.48% | 0% | |||
Net Receivables / (Payables) | -0.14% | 0% |
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Frequently 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 Cap Fund Regular ?
The top holdings of this fund are Shakti Pumps (India) Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Power Finance Corporation Ltd., Garware Hi-Tech Films Ltd.
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 Cap Fund Regular ?
The major sectors of this fund are Banks, Industrial Products, Auto Components, Electrical Equipment, IT - Software.
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.