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Your Current Location : Fund Card : Portfolio Classification
 
LIC Childrens Fund (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 87.83
GOI Securities 10.50
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 27.48%
Top 10 Holdings 42.77%
Top 25 Holdings 72.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.54
Banking & Financial 11.45
SOV 10.5
Automobile 8.25
Miscellaneous 8.04
Software & Services 5.83
Textiles 5.49
Electricals 4.72
Communication 3.79
Pharma & Biotech 3.72
Energy 3.36
Consumer Durables 2.86
Finance & Investments 2.72
Fertilisers 2.48
Retail 2.35
Construction 2.13
Healthcare 2.02
Food Beverage & Tobacco 1.9
Cash 1.67
Chemicals 1.18
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 28.32
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 10.50
QUADRANT FUTURE TEK LIMITED 5.62
ICICI Bank Limited 4.13
Enviro Infra Engineers Limited 3.71
JTL INDUSTRIES LIMITED 3.52
Tata Power Co Ltd 3.36
State Bank of India 3.24
International Gemmological Inst Ind Ltd. 3.06
Infosys Limited 2.94
Kotak Mahindra Bank Limited 2.69
Coromandel International Limited 2.48
Maruti Suzuki India Limited 2.46
Exide Industries Limited 2.23
Kross Limited 2.22
Sanathan Textiles Limited 2.15
Larsen & Toubro Limited 2.13
Treps 2.11
Artemis Medicare Services Limited 2.02
BIKAJI FOODS INTERNATIONAL LIMITED 1.90
Arvind Fashions Limited 1.81
Triveni Turbine Limited 1.76
Protean eGov Technologies Limited 1.74
Himatsingka Seide Ltd. 1.71
Sun Pharmaceutical Industries Limited 1.66
GODAVARI POWER & ISPAT LTD. 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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