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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.45%
- Others 3.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.76 |
| Small Cap | 17.45 |
| Mid Cap | 14.49 |
| Others | 0.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Technology
Basic Materials
Healthcare
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 8.14% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 7.88% | 20.11 | 26.26% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (55.86) | 5.96% | 30.36 | 340.41% |
| Infosys Ltd | Large Cap | Technology (32.3) | 3.44% | 23.59 | 4.78% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 3.33% | 97.68 | 34.51% |
| State Bank of India | Large Cap | Financial Services (10.42) | 3.15% | 8.68 | 2.52% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.93% | 28.3 | 41.05% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.53% | 28.68 | 29.81% |
| Blue Star Ltd | Mid Cap | Industrials (122.66) | 2.5% | 78.85 | 68.14% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 2.18% | 76.09 | 15.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.17% | 35.23 | -7.5% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 1.98% | 84.03 | -19.47% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.86% | -10.49 | 85.47% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 1.84% | 45.03 | 13.64% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 1.84% | 24.94 | -14.34% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.83% | 5.59 | -6.02% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.79% | 26.78 | 7.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.75% | 27.31 | 39.29% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 1.62% | 30.67 | -11.22% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.6% | 24.94 | -2.35% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 1.6% | 32.96 | 32.87% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 1.57% | 25.29 | 3.09% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 1.54% | 37.35 | 22.04% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 1.47% | 26.74 | -7.19% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.4% | - | 0% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (86.02) | 1.38% | 76.14 | 17.3% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.35% | 0 | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.34% | 0 | -5.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.34% | 0 | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.24% | 0 | 6.43% |
| EIH Ltd | Small Cap | Consumer Cyclical (89.69) | 1.22% | 31.13 | -21.33% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.43) | 1.16% | 67.04 | -11.96% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 1.12% | 54.33 | -13.97% |
| Affle India Ltd | Small Cap | Communication Services (28.67) | 1.11% | 61.55 | 54.29% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.41) | 1.1% | 62.88 | 31.02% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.1% | 18.4 | 18.6% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.1% | 48.85 | 5.21% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.09% | 60.92 | -14.41% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (90.81) | 1.05% | 27.02 | -5.48% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.01% | 16.53 | -36.9% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.96% | 33.85 | 6.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 0.94% | 56.07 | -15.22% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 0.94% | 19.06 | -11.89% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 0.9% | 0 | 13.41% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (47.21) | 0.88% | 61.66 | 13.7% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.82% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.82% | 26.45 | -0.13% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.81% | 56.34 | 20.34% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.78% | 8.72 | 63.23% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.69% | 0 | 0% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.68% | - | 0% | |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.66% | 0 | -26.02% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.5% | 25.42 | 224.63% |
| Blue Dart Express Ltd | Small Cap | Industrials (48.08) | 0.39% | 52.86 | -0.84% |
| ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% | |
| Quadrant Future Tek Ltd | Industrials | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.55 |
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 | 3.74% | - | 0% | ||
| Net Receivables / (Payables) | -0.2% | - | 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 ELSS Tax Saver ?
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 ELSS Tax Saver ?
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.
