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Your Current Location : Fund Card : Portfolio Classification
 
LIC Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.47
Equity 97.23
Trep 3.24
 
Concentration Analysis
Top 5 Holdings 21.27%
Top 10 Holdings 33.68%
Top 25 Holdings 62.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.81
Pharma & Biotech 8.35
Finance & Investments 8.22
Software & Services 6.91
Chemicals 5.47
Retail 5.09
Aerospace & Defence 4.91
Food Beverage & Tobacco 3.94
Transportation 3.56
Automobile 3.43
Industrial Products 3.28
Miscellaneous 2.9
Telecom 2.84
Cash 2.77
Healthcare 2.3
Construction 2.2
Agricultural & Farm Machinery 2.06
FMCG 1.98
Technology 1.69
Textiles 1.63
Consumer Durables 1.55
Electricals 1.44
Ferrous Metals 1.12
Consumer Non Durable 0.81
SERVICES 0.46
Minerals & Mining 0.28
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 30.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.39
Apollo Micro Systems Limited 4.08
Kotak Mahindra Bank Limited 3.68
Treps 3.24
Torrent Pharmaceuticals Limited 2.88
Ujjivan Small Finance Bank Limited 2.63
CreditAccess Grameen Limited 2.62
Axis Bank Limited 2.44
ALLIED BLENDERS & DISTILLERS LTD 2.42
Shriram Finance Limited 2.30
Apollo Hospitals Enterprise Limited 2.30
Inter Globe Aviation Ltd 2.22
SRF Limited 2.14
Mphasis Limited 2.13
Larsen & Toubro Limited 2.06
Arvind Fashions Limited 2.04
Bharti Airtel Limited 2.02
VA Tech Wabag Limited 2.00
NAVIN FLUORINE INTERNATIONAL L 1.96
Mahindra Lifespace Developers Limited 1.93
Maruti Suzuki India Limited 1.84
Biocon Limited 1.76
One 97 Communications Limited 1.69
Hindustan Unilever Limited 1.46
Vinati Organics Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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