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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.23%
- Others 3.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 88.52 |
| Others | 4.68 |
| Mid Cap | 3.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Materials
Services
Healthcare
Chemicals
Construction
Consumer Discretionary
Energy
Textiles
Technology
Consumer Staples
Financial
Metals & Mining
Automobile
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Dec-2024 |
Holdings | PE Ratio 17-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (43.42) | 5.29% | 39.51 | 279.83% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (52.14) | 4.53% | 30.62 | 76.04% |
| Kennametal India Ltd. | Small Cap | Capital Goods (60.66) | 4.08% | 60.1 | 40.93% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (70.58) | 3.36% | 35.42 | 485.04% |
| Bharat Bijlee Ltd. | Capital Goods | 3.16% | - | 0% | |
| Kei Industries Ltd. | Mid Cap | Capital Goods (57.99) | 3.03% | 67.27 | 42.9% |
| BSE Ltd. | Small Cap | Services | 2.96% | - | 0% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (66.31) | 2.87% | 49.89 | 31.25% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (113.14) | 2.84% | 75.92 | 113.42% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 2.22% | 81.78 | 128.95% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 2.21% | 12.6 | 56.28% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (86.06) | 2.05% | 79.61 | 26.43% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.96% | 40.1 | 100.03% |
| Huhtamaki India Ltd. | Small Cap | Materials (43.42) | 1.89% | 26.07 | -0.21% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (61.89) | 1.77% | 58.14 | 14.39% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (96.92) | 1.74% | 206.88 | 76.09% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.67% | 0 | -26.02% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.62% | 8.73 | 145.06% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 1.61% | 0 | -35.61% |
| Arvind Fashions Ltd. | Small Cap | Textiles (71.85) | 1.59% | 58.03 | 28.19% |
| Global Health Ltd. | Small Cap | Healthcare (99.18) | 1.55% | 60.87 | 19.61% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (41.64) | 1.51% | 22.44 | 68.57% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.51% | 27.37 | 121.03% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (274.14) | 1.47% | 0 | 159.36% |
| TARC Ltd. | Small Cap | Construction (117.16) | 1.44% | -30.52 | 44.36% |
| DCB Bank Ltd. | Small Cap | Financial (19.7) | 1.43% | 0 | -2.54% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.83) | 1.42% | 43.89 | -5.03% |
| Swan Energy Ltd. | Small Cap | Construction (117.16) | 1.4% | 73.49 | 51.43% |
| Surya Roshni Ltd. | Small Cap | Capital Goods (31.83) | 1.23% | 19.67 | 12.18% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.22% | -22.68 | -43.81% |
| PSP Projects Ltd. | Small Cap | Construction (44.87) | 1.22% | 29.41 | -10.24% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (56.39) | 1.19% | 69.16 | 46.6% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (97.4) | 1.19% | 50.94 | 37.03% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 1.18% | 513.54 | -23.33% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.16% | 206.18 | 772.74% |
| Affle (India) Ltd. | Small Cap | Technology (36.15) | 1.14% | 74.76 | 50.61% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.14% | 83.08 | 166.81% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (16.98) | 1.11% | 13.86 | 29.83% |
| Mahanagar Gas Ltd. | Small Cap | Energy (23.39) | 1.1% | 10.72 | 4.75% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (99.18) | 1.1% | 69.8 | 99.12% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.95) | 1.09% | 53.08 | -18.8% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (61.89) | 1.09% | 0 | 157.37% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.7) | 1.08% | 0 | -40.56% |
| Arvind Ltd. | Small Cap | Textiles (34.48) | 1.06% | 40.47 | 80.39% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 1.03% | 0 | 0% |
| Vinati Organics Ltd. | Small Cap | Chemicals (58.11) | 1.01% | 50.21 | 4.47% |
| Carysil Ltd. | Small Cap | Materials (44.76) | 0.97% | 36.29 | -9.52% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.96% | 0 | 6.43% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (32.41) | 0.96% | 83.21 | 7.28% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.9% | 13.18 | 52.8% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.83) | 0.89% | 0 | -32.87% |
| Aarti Industries Ltd. | Small Cap | Chemicals (70.8) | 0.84% | 35.01 | -27.27% |
| R K Swamy Ltd. | Services | 0.81% | - | 0% | |
| Sonata Software Ltd. | Small Cap | Technology (39.77) | 0.79% | 68.32 | -12.52% |
| CESC Ltd. | Small Cap | Energy (24.44) | 0.74% | 17.52 | 52.25% |
| JNK India Ltd. | Capital Goods | 0.71% | - | 0% | |
| IRM Energy Ltd. | Small Cap | Energy | 0.7% | - | 0% |
| Birla Corporation Ltd. | Small Cap | Materials (54.41) | 0.68% | 31.33 | -11.49% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (44.76) | 0.63% | -192.37 | -36.99% |
| S.P. Apparels Ltd. | Small Cap | Textiles (71.85) | 0.59% | 26.95 | 49.84% |
| Inox India Ltd. | Small Cap | Metals & Mining (60.66) | 0.54% | 53.18 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.8 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 4.07% | - | 0% | |
| Others | Others | -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 Small 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 Small 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.