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Your Current Location : Fund Card : Portfolio Classification
 
LIC Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.76
Equity 89.13
Trep 10.11
 
Concentration Analysis
Top 5 Holdings 23.84%
Top 10 Holdings 35.11%
Top 25 Holdings 62.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 27.95
Electricals 16.93
Cash 10.87
Construction 10.27
Automobile 7.06
Finance & Investments 5.45
Energy 5.09
Transportation 3.31
Aerospace & Defence 3.23
Retail 3.03
Telecom 2.31
Miscellaneous 0.89
Consumer Durables 0.83
Chemicals 0.76
Petroleum Products 0.65
Metals 0.62
Healthcare 0.42
Software & Services 0.17
Oil & GAS 0.16
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 29.66
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 10.11
Garware Hi-Tech Films Limited 4.41
Shakti Pumps (India) Limited 3.86
Tata Power Co Ltd 2.83
Afcons Infrastructure Limited 2.63
Bharat Heavy Electricals Limited 2.36
REC Limited 2.29
SCHNEIDER ELECTRIC INFRASTRUCT 2.29
Cummins India Limited 2.19
GE T&D INDIA LIMITED 2.14
TD Power Systems Limited 2.06
Larsen & Toubro Limited 2.03
Kirlosakar Pneumatic Company Ltd 2.03
Bharat Bijlee Limited 2.01
Carraro India Limited 1.94
DEE DEVELOPMENT ENGINEEERS LTD 1.92
Isgec Heavy Engineering Limited 1.83
SIEMENS INDIA LTD. 1.81
POWER FINANCE CORPORATION LTD 1.79
CONTAINER CORP. OF INDIA LTD 1.79
Bharat Forge Limited 1.79
Hitachi Energy India Limited 1.77
Grasim Industries Limited 1.72
Mahindra Lifespace Developers Limit 1.67
Bharti Hexacom Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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