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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 -1.30
Equity 88.82
GOI Securities 10.37
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 24.38%
Top 10 Holdings 38.55%
Top 25 Holdings 69.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.86
Industrial Products 10.38
SOV 10.37
Miscellaneous 8.67
Software & Services 7.39
Automobile 7.38
Pharma & Biotech 5.88
Consumer Durables 3.94
Construction 3.93
Chemicals 3.78
Retail 3.75
Communication 3.74
Electricals 3.47
Energy 3.39
Textiles 2.88
Food Beverage & Tobacco 2.12
Healthcare 1.99
Fertilisers 1.79
Transportation 1.49
Finance & Investments 0.99
Cash 0.81
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 27.69
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 10.37
Enviro Infra Engineers Limited 3.84
JTL Industries Limited 3.40
Tata Power Co Ltd 3.39
Axis Bank Limited 3.38
State Bank of India 3.29
International Gemmological Inst Ind Ltd. 2.98
ICICI Bank Limited 2.71
Tech Mahindra Limited 2.65
Maruti Suzuki India Limited 2.54
Larsen & Toubro Limited 2.52
Exide Industries Limited 2.49
Kotak Mahindra Bank Limited 2.48
Kross Limited 2.35
Arvind Fashions Limited 2.15
BIKAJI FOODS INTERNATIONAL LIMITED 2.12
Treps 2.11
Yuken India Ltd. 2.04
Artemis Medicare Services Limited 1.99
Sanathan Textiles Limited 1.84
Coromandel International Limited 1.79
GODAVARI POWER & ISPAT LTD. 1.75
Triveni Turbine Limited 1.75
ION EXCHANGE (INDIA) LIMITED 1.75
Transrail Lighting Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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