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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Childrens Fund (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 80.85
GOI Securities 9.59
Trep 9.75
 
Concentration Analysis
Top 5 Holdings 31.45%
Top 10 Holdings 47.28%
Top 25 Holdings 83.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.46
Pharma & Biotech 12.36
SOV 9.59
Cash 9.56
Electricals 7.39
Software & Services 7.05
Automobile 6.77
Industrial Products 6.46
Food Beverage & Tobacco 5.66
Finance & Investments 4.91
Consumer Durables 4.91
Transportation 2.72
Retail 2.52
Construction 2.51
Healthcare 2.06
Textiles 1.07
 
Portfolio Metrics
PB Ratio 5.66
PE Ratio 37.68
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 9.75
7.38% Government of India 9.59
Sun Pharmaceutical Industries Ltd. 4.98
ICICI Bank Ltd. 3.59
Cummins India Ltd. 3.54
Mahindra & Mahindra Ltd. 3.40
TVS Motor Company Ltd. 3.37
Persistent Systems Limited 3.05
Titan Company Limited 3.03
Ujjivan Small Finance Bank Limited 2.98
Radico Khaitan Ltd. 2.73
HITACHI ENERGY INDIA LIMITED 2.72
COFORGE LIMITED 2.69
Ajanta Pharma Ltd. 2.60
CreditAccess Grameen Ltd. 2.55
Multi Commodity Exchange of India Ltd 2.53
Eternal Limited 2.52
Larsen & Toubro Limited 2.51
Federal Bank Ltd. 2.47
Shriram Finance Limited 2.36
Neuland Laboratories Limited. 2.25
Aster DM Healthcare Limited 2.06
Britannia Industries Ltd. 2.03
AXIS Bank Ltd. 2.00
Apar Industries Ltd 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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