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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.02%
- Others 2.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 36.67 |
| Large Cap | 32.06 |
| Mid Cap | 26.73 |
| Others | 1.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Consumer Defensive
Healthcare
Communication Services
Energy
Utilities
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) | 3.9% | 18.56 | 16.71% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (39.73) | 3.7% | 29.36 | 131.72% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (52.2) | 3.64% | 27.59 | 320.17% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.89% | 17.03 | 11.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 2.44% | 26.57 | -13.1% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 2.01% | 41.14 | 6.63% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.97% | 26.45 | -0.13% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.94% | 5.59 | -6.02% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.82% | 33.85 | 6.16% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.76% | 26.78 | 7.67% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.75% | 0 | -35.61% |
| Avalon Technologies Ltd | Small Cap | Technology (78.74) | 1.71% | 97.12 | 30.58% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.69% | 8.19 | -7.63% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.65% | 57.92 | -8.63% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.6% | - | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 1.58% | 13.38 | -6.34% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.56% | 206.18 | 772.74% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (25.38) | 1.47% | 32.26 | 52.04% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.45% | 0 | 0% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 1.44% | 75.99 | 19.69% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.39% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 1.37% | 0 | 11.15% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.36% | -10.49 | 85.47% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 1.36% | 24.19 | -16.37% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.35% | 18.4 | 18.6% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 1.34% | 58.92 | 20.15% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.34% | 25.53 | 5.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.33% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.3% | 27.31 | 39.29% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.26% | 40.1 | 100.03% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.81) | 1.24% | 20.81 | -31.94% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.51) | 1.2% | 30.04 | -17.74% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.19% | 33.8 | 0.33% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.17% | 53.99 | -7.47% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 1.14% | 66.02 | 22.48% |
| Dr Agarwals Health Care Ltd | Healthcare | 1.14% | - | 0% | |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.13% | 18.05 | -15.41% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 1.11% | 14.95 | 8.6% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 1.1% | 83.41 | -4.38% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.08% | 73.31 | 30.06% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.04% | 0 | 166.23% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 1.03% | 31.24 | 26.06% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 1.02% | 45.56 | -9.3% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.02% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1% | 38.75 | 29.66% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.98% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.97% | 10.81 | 15.24% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.94% | 54.36 | 14.32% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.93% | 0 | 6.43% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.91% | 21.23 | 6.96% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.9% | 30.06 | -7.68% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (89.71) | 0.9% | 28.1 | -5.05% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.88% | - | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.87% | 27.5 | 2.72% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (71.97) | 0.87% | 0 | -10.79% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.86% | 27.67 | 12.92% |
| Kennametal India Ltd | Small Cap | Industrials (44.15) | 0.86% | 40.37 | -6.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.84% | 0 | 16.94% |
| Surya Roshni Ltd | Small Cap | Basic Materials (26.65) | 0.83% | 16.54 | -53.8% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.19) | 0.81% | 53.26 | -16.32% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.8% | 27.37 | 121.03% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.77% | 11.47 | -4.17% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.49) | 0.76% | 28.86 | 10.77% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.74% | - | 0% |
| Transrail Lighting Ltd | Small Cap | Industrials | 0.72% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.71% | 0 | 0% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.68% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.96) | 0.67% | 71 | -3.71% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.62% | 8.17 | -9.59% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.59% | 36.45 | -36.04% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.59% | 513.54 | -23.33% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.59% | 0 | 100.72% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.29) | 0.58% | 0 | -35.25% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (38.17) | 0.56% | 0 | -41.4% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.54% | 5.03 | -35.57% |
| DCB Bank Ltd | Small Cap | Financial Services (18.04) | 0.45% | 0 | -16.69% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.45% | 12.6 | 56.28% |
| Quality Power Electrical Equipments Ltd. | 0.42% | - | 0% | ||
| Hindware Home Innovation Ltd Ordinary Shares | Small Cap | Consumer Cyclical (32.77) | 0.28% | -47.16 | -44.62% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.21% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.02% | 49.36 | -19.23% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (21.01) | 0% | 23 | -5.72% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0% | - | 0% |
| Carysil Ltd | Small Cap | Consumer Cyclical (32.45) | 0% | 23.25 | -47.08% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.98 |
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 | 3.25% | - | 0% | ||
| Net Receivables / (Payables) | -0.27% | - | 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 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 Multi 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.
