+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.84%
- Others 3.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 81.56 |
| Mid Cap | 10.58 |
| Large Cap | 2.81 |
| Others | 1.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Utilities
Consumer Defensive
Financial Services
Healthcare
Communication Services
Technology
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| JTL Industries Ltd | Small Cap | Basic Materials | 3.78% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 2.86% | 13.32 | -11.85% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 2.85% | - | 0% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 2.78% | - | 0% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 2.66% | - | 0% |
| Navkar Corp Ltd | Small Cap | Industrials (26.29) | 2.34% | 0 | 194.17% |
| Himatsingka Seide Ltd | Small Cap | Consumer Cyclical (18.68) | 2.31% | 18.25 | -9.5% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.25% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 2.25% | 40.1 | 100.03% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (52.2) | 2.21% | 27.59 | 320.17% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 2.14% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 2.09% | 74.72 | 52.83% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.97% | 0 | 6.43% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 1.93% | 29.54 | -14.41% |
| Quality Power Electrical Equipments Ltd. | 1.9% | - | 0% | ||
| Aeroflex Industries Ltd | Small Cap | Industrials (16.53) | 1.88% | 43.63 | 0% |
| Kilburn Engineering Ltd | Small Cap | Industrials (81.49) | 1.87% | 25.58 | 19.15% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 1.74% | 42.87 | 169.31% |
| Praveg Ltd Ordinary Shares | Small Cap | Communication Services (48.9) | 1.73% | 85.42 | -48.47% |
| KSB Ltd | Small Cap | Industrials | 1.71% | - | 0% |
| Kross Ltd | Small Cap | Consumer Cyclical | 1.66% | - | 0% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 1.62% | 47.26 | 232.43% |
| VA Tech Wabag Ltd | Small Cap | Industrials (30.6) | 1.58% | 31.49 | 92.3% |
| CESC Ltd | Small Cap | Utilities (20.73) | 1.56% | 13.26 | 15.04% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (89.46) | 1.55% | 43.01 | 45.32% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 1.52% | 75.99 | 19.69% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.5% | 0 | -26.02% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (116.39) | 1.5% | 0 | 51.13% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 1.49% | 36.03 | 14.3% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (36.32) | 1.48% | 22.97 | -23.48% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 1.46% | 55.55 | -7.27% |
| Hindustan Foods Ltd | Small Cap | Industrials (54.11) | 1.44% | 60.84 | 5.63% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.61) | 1.44% | 18.82 | 13.09% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.19) | 1.42% | 53.26 | -16.32% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 1.39% | 33.38 | -29.49% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 1.34% | 58.92 | 20.15% |
| Avalon Technologies Ltd | Small Cap | Technology (78.74) | 1.3% | 97.12 | 30.58% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 1.28% | 37.18 | 7.4% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.39) | 1.25% | 28.32 | 24.22% |
| Kennametal India Ltd | Small Cap | Industrials (44.15) | 1.23% | 40.37 | -6.35% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.23% | 16.53 | -36.9% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 1.18% | - | 0% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (44.15) | 1.15% | 32.03 | 5.59% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 1.14% | 0 | -2.44% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 1.12% | 12.02 | -3.3% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.77) | 1.11% | 36.7 | 10.76% |
| Global Health Ltd | Small Cap | Healthcare (88.87) | 1.07% | 62.44 | -4.81% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 1% | 25.42 | 224.63% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 0.95% | 42.79 | 1.51% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.11) | 0.89% | 60.07 | 36.32% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.88% | 30.06 | -7.68% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.88% | 6.63 | -16.64% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.31) | 0.87% | 28.55 | 27.42% |
| Suraj Estate Developers Ltd | Small Cap | Real Estate (35.02) | 0.83% | 14.29 | -5.95% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 0.82% | 14.95 | 8.6% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.78% | 0 | -35.61% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.81) | 0.75% | 11.39 | -23.03% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.75% | -22.68 | -43.81% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.74% | 0 | 100.72% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.73% | 44.78 | -33.79% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.7% | 130.87 | -23.33% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (58.32) | 0.6% | 56.5 | 4.07% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (56.19) | 0.53% | 19.11 | 28.33% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.51% | - | 0% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.51% | 513.54 | -23.33% |
| VRL Logistics Ltd | Small Cap | Industrials (33.83) | 0.42% | 0 | -12.47% |
| R K Swamy Ltd | Small Cap | Communication Services | 0.42% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 0% | 0 | 93.35% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0% | 206.18 | 772.74% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0% | 24.28 | -52.68% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (39.73) | 0% | 29.36 | 131.72% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0% | - | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0% | 13.38 | -6.34% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0% | 45.56 | -9.3% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.16 |
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 | 3.82% | - | 0% | ||
| Net Receivables / (Payables) | -0.66% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
