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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 97.04
Trep 2.57
 
Concentration Analysis
Top 5 Holdings 18.73%
Top 10 Holdings 34.25%
Top 25 Holdings 71.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.19
Automobile 11.93
Pharma & Biotech 9.84
Chemicals 8.93
Electricals 6.78
Finance & Investments 6.78
Retail 5.36
Software & Services 4.49
Transportation 3.13
Construction 3.08
Healthcare 3.05
Cash 2.96
Telecom 2.85
Food Beverage & Tobacco 2.34
SERVICES 2.02
Technology 1.99
Industrial Products 1.91
Miscellaneous 1.88
Agricultural & Farm Machinery 1.51
Ferrous Metals 0.98
 
Portfolio Metrics
PB Ratio 4.81
PE Ratio 38.77
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.87
Solar Industries India Limited 3.85
AXIS Bank Ltd. 3.57
IndusInd Bank Ltd. 3.24
Torrent Pharmaceuticals Ltd. 3.20
Samvardhana Motherson International Limited 3.14
InterGlobe Aviation Limited 3.13
Navin Fluorine International Limited 3.10
Larsen & Toubro Limited 3.08
Eternal Limited 3.07
Apollo Hospitals Enterprises Ltd. 3.05
Sun Pharmaceutical Industries Ltd. 2.94
Bharti Airtel Ltd. 2.85
HITACHI ENERGY INDIA LIMITED 2.74
Treps 2.57
COFORGE LIMITED 2.51
Aditya Birla Capital Ltd 2.46
HDFC Asset Management Company Limited 2.43
Radico Khaitan Ltd. 2.34
The Phoenix Mills Ltd. 2.29
CreditAccess Grameen Ltd. 2.25
Ather Energy Limited 2.18
Ujjivan Small Finance Bank Limited 2.18
Eicher Motors Ltd. 2.12
Shriram Finance Limited 2.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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