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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 4.45
Equity 94.66
Trep 0.89
 
Concentration Analysis
Top 5 Holdings 20.72%
Top 10 Holdings 35.65%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.68
Automobile 16.34
Electricals 9.09
Banking & Financial 7.57
Energy 6.99
Transportation 6.93
Construction 6.42
Retail 5.66
Cash 5.34
Ferrous Metals 5.25
Telecom 3.64
Agricultural & Farm Machinery 3.6
Aerospace & Defence 2.92
Finance & Investments 2.22
Chemicals 0.74
Oil & GAS 0.61
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 15.92
 
Top 25 Holdings
Holdings Net Asset(%)
Indo Mim Ltd 5.46
Net Receivables / (Payables) 4.44
TATA MOTORS PASSENGER VEHICLES LIMITED 3.64
Tata Motors Limited 3.60
GARWARE HI-TECH FILMS LIMITED 3.58
The Phoenix Mills Ltd. 3.42
Larsen & Toubro Limited 3.30
Tata Power Co. Ltd 2.86
KSH INTERNATIONAL LIMITED 2.70
CARRARO INDIA LIMITED 2.65
HITACHI ENERGY INDIA LIMITED 2.56
NTPC Limited 2.53
Bharti Airtel Ltd. 2.46
Bharat Dynamics Limited 2.43
ICICI Bank Ltd. 2.38
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.36
Maruti Suzuki India Ltd. 2.31
InterGlobe Aviation Limited 2.24
Mahindra Lifespace Developers Ltd. 2.24
Siemens Energy India Limited 2.13
TATA STEEL LIMITED 2.11
Bharat Bijlee Ltd. 2.04
JSW Infrastructure Limited 1.94
Delhivery Limited 1.77
Mahindra & Mahindra Ltd. 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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