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Your Current Location : Fund Card : Portfolio Classification
 
LIC Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.95
Equity 98.15
Trep 0.90
 
Concentration Analysis
Top 5 Holdings 29.62%
Top 10 Holdings 44.84%
Top 25 Holdings 76.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.18
Automobile 8.02
Construction 7.24
Retail 6.43
Finance & Investments 4.92
Software & Services 4.71
Telecom 4.67
Pharma & Biotech 3.98
FMCG 3.23
Aerospace & Defence 2.86
Transportation 2.84
Hotel 2.77
Ferrous Metals 2.75
Miscellaneous 2.72
Consumer Durables 2.32
Healthcare 1.91
Food Beverage & Tobacco 1.89
Cash 1.85
Electricals 1.79
Energy 1.41
Agricultural & Farm Machinery 1.04
Chemicals 0.99
Industrial Products 0.9
Minerals & Mining 0.58
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 19.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.57
HDFC Bank Ltd. 6.16
Larsen & Toubro Limited 5.32
Bharti Airtel Ltd. 4.67
State Bank Of India 3.90
AXIS Bank Ltd. 3.85
Eternal Limited 2.92
Bajaj Finance Limited 2.84
InterGlobe Aviation Limited 2.84
Indian Hotels Co. Ltd 2.77
SBI Life Insurance Company Limited 2.72
Trent Ltd [Lakme Ltd] 2.53
Titan Company Limited 2.32
Eicher Motors Ltd. 2.25
Hindustan Unilever Ltd. 2.19
TATA MOTORS PASSENGER VEHICLES LIMITED 2.16
MUTHOOT FINANCE LIMITED 2.12
Shriram Finance Limited 2.08
Divis Laboratories Ltd. 2.07
UltraTech Cement Ltd 1.92
Sun Pharmaceutical Industries Ltd. 1.91
Apollo Hospitals Enterprises Ltd. 1.91
HITACHI ENERGY INDIA LIMITED 1.79
Persistent Systems Limited 1.74
Jindal Stainless Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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