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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 39.49 |
| Large Cap | 32.56 |
| Mid Cap | 25.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Electrical Equipment
Auto Components
IT - Software
Finance
Automobiles
Fertilizers & Agrochemicals
Retailing
Chemicals & Petrochemicals
Consumer Durables
Petroleum Products
Pharmaceuticals & Biotechnology
Textiles & Apparels
Beverages
Construction
Industrial Manufacturing
Cement & Cement Products
Entertainment
Telecom - Services
Realty
Food Products
Leisure Services
Personal Products
Healthcare Services
Gas
Agricultural, Commercial & Construction Vehicles
Non - Ferrous Metals
Agricultural Food & other Products
Diversified FMCG
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.42) | 3.69% | 20.02 | 9.41% |
| Garware Hi-Tech Films Ltd. | Small Cap | Industrial Products (43.3) | 3.49% | 39.29 | 276.05% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (70.58) | 3.3% | 33.92 | 460.32% |
| ICICI Bank Ltd. | Large Cap | Banks (19.42) | 2.92% | 19.17 | 28.85% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.69) | 2.28% | 7.57 | 18.06% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.7) | 1.96% | 38.64 | 22.68% |
| Saregama India Ltd. | Small Cap | Entertainment (46.01) | 1.91% | 0 | -35.61% |
| State Bank of India | Large Cap | Banks (11.59) | 1.9% | 10.49 | 29.6% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.45) | 1.79% | 33.21 | 12.88% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 1.71% | - | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.69% | 57.92 | -8.63% |
| GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 1.63% | 206.18 | 772.74% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 1.63% | - | 0% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 1.5% | 33.85 | 6.16% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (117.08) | 1.5% | 119.17 | 65.4% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.48% | 26.45 | -0.13% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.82) | 1.44% | 21.23 | 12.99% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (30.18) | 1.43% | 15.31 | -4.22% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.48) | 1.42% | 24.98 | -0.51% |
| Bikaji Foods International Ltd. | Small Cap | Food Products (55.62) | 1.42% | 67.53 | 46.11% |
| PCBL Ltd. | Small Cap | Chemicals & Petrochemicals (32.45) | 1.42% | 36.56 | 87.07% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.4% | -10.49 | 85.47% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.94) | 1.38% | 0 | 29.2% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 1.37% | - | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.16) | 1.35% | 24.67 | 6.58% |
| Infosys Ltd. | Large Cap | IT - Software (39.45) | 1.32% | 30.51 | 26.61% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (110.71) | 1.31% | 29.65 | 62.82% |
| EIH Ltd. | Small Cap | Leisure Services (86.71) | 1.3% | 39.76 | 72.19% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.16) | 1.29% | 31.95 | 78.28% |
| Emami Ltd. | Small Cap | Personal Products (60.48) | 1.29% | 33.08 | 18.21% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.28% | 18.4 | 18.6% |
| EID Parry India Ltd. | Small Cap | Fertilizers & Agrochemicals (41.85) | 1.27% | 23.49 | 74.58% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (57.35) | 1.27% | 65.98 | 41.95% |
| P I INDUSTRIES LIMITED | Mid Cap | Fertilizers & Agrochemicals (36.1) | 1.26% | 33.21 | 13.79% |
| Surya Roshni Ltd. | Small Cap | Industrial Products (31.48) | 1.24% | 19.11 | 1.04% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.83) | 1.23% | 72 | 22.47% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 1.23% | 40.1 | 100.03% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.61) | 1.23% | 27.29 | 11.62% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 1.21% | 73.31 | 30.06% |
| Kennametal India Ltd. | Small Cap | Industrial Manufacturing (60.25) | 1.19% | 58.73 | 34.72% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.15% | 0 | 0% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 1.15% | 0 | 166.23% |
| Coforge Ltd. | Mid Cap | IT - Software (39.45) | 1.11% | 79.38 | 46.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.08% | 39.09 | 43.88% |
| Escorts Kubota Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 1.07% | 32.61 | 7.2% |
| Avalon Technologies Ltd. | Small Cap | Electrical Equipment (95.38) | 1.05% | 206.63 | 74.02% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.42) | 1.05% | 11.87 | 27.55% |
| Techno Electric & Engineering Co. Ltd. | Small Cap | Construction (19.24) | 1.05% | 27.37 | 121.03% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.02% | 38.75 | 29.66% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (48.17) | 1% | 58.1 | 10.36% |
| Arvind Fashions Ltd. | Small Cap | Retailing (71.94) | 1% | 57.84 | 27.32% |
| CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (87.73) | 0.99% | 37.49 | 22.17% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.98% | 28.68 | 29.81% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 0.96% | - | 0% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Electrical Equipment (119.08) | 0.93% | 0 | 98.16% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.92% | 0 | 100.72% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.51) | 0.88% | 33.58 | 11.99% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.48) | 0.84% | 20.17 | 57.33% |
| Dee Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 0.84% | - | 0% |
| Cello World Ltd. | Small Cap | Consumer Durables (96.44) | 0.83% | 51.97 | -0.55% |
| Ador Welding Ltd. | Small Cap | Industrial Products (53.1) | 0.82% | 513.54 | -23.33% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.78) | 0.8% | 59.49 | -6.94% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.67) | 0.78% | 28.71 | 4.39% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.77% | 0 | 6.43% |
| Azad Engineering Ltd. | Small Cap | Electrical Equipment (52.12) | 0.76% | 0 | 0% |
| Star Health & Allied Insurance Co Ltd. | Mid Cap | Insurance (49.22) | 0.74% | 0 | -9.49% |
| DCB Bank Ltd. | Small Cap | Banks (19.42) | 0.71% | 0 | -7.8% |
| Isgec Heavy Engineering Ltd. | Small Cap | Construction (116.42) | 0.7% | 39.64 | 66.35% |
| Kirloskar Oil Engines Ltd. | Small Cap | Industrial Products (50.57) | 0.69% | 29.98 | 70.44% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.49) | 0.69% | 93.13 | -5.98% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (30.18) | 0.65% | 0 | -8.93% |
| Savita Oil Technologies Ltd. | Small Cap | Petroleum Products (21.76) | 0.65% | 23.09 | 64.74% |
| Carysil Ltd. | Small Cap | Consumer Durables (44.15) | 0.6% | 36.09 | -10.15% |
| Bank of India | Mid Cap | Banks (11.59) | 0.58% | 6.3 | -3% |
| Metro Brands Ltd. | Mid Cap | Consumer Durables (77.45) | 0.48% | 84.63 | -2.45% |
| Afcons Infrastructure Ltd. # | Small Cap | Construction | 0.43% | - | 0% |
| Divgi Torqtransfer Systems Ltd. | Small Cap | Auto Components (49.62) | 0.42% | 0 | -35.9% |
| Hindware Home Innovation Ltd. | Small Cap | Consumer Durables (44.15) | 0.34% | -186.9 | -37.89% |
| PSP Projects Ltd. | Small Cap | Construction (44.29) | 0.06% | 29.58 | -8.46% |
| HINDWARE HOME INNOVATION LIMITED # | Small Cap | Consumer Durables | 0.01% | - | 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.