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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 -0.24
Equity 82.28
GOI Securities 10.53
Trep 7.43
 
Concentration Analysis
Top 5 Holdings 27.46%
Top 10 Holdings 39.26%
Top 25 Holdings 64.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.45
SOV 10.53
Pharma & Biotech 10.18
Cash 7.19
Software & Services 6.32
Electricals 5.96
Automobile 4.8
Construction 4.41
Consumer Durables 4.22
Industrial Products 3.72
Food Beverage & Tobacco 3.5
Agricultural & Farm Machinery 2.77
Retail 2.48
Chemicals 2.12
Finance & Investments 1.68
Fertilisers 1.56
Miscellaneous 1.47
Communication 1.32
SERVICES 1.32
Transportation 1.15
Telecom 1.14
Textiles 1.03
Healthcare 0.91
Technology 0.89
Ferrous Metals 0.88
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 28.22
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 10.53
Treps 7.43
Axis Bank Limited 3.60
HDFC Bank Limited 3.14
Larsen & Toubro Limited 2.76
State Bank of India 2.70
ICICI Bank Limited 2.37
One Source Specialty Pharma Ltd 2.35
Kotak Mahindra Bank Limited 2.30
Arvind Fashions Limited 2.08
Neuland Laboratories Limited 1.91
Piramal Pharma Limited 1.87
Mahindra & Mahindra Limited 1.84
Hitachi Energy India Limited 1.83
Maruti Suzuki India Limited 1.69
KSH INTERNATIONAL 1.68
Sun Pharmaceutical Industries Limited 1.67
UltraTech Cement Limited 1.65
Siemens Energy India Limited 1.59
Apar Industries Limited 1.59
MULTI COMMODITY EXCHANGE OF IN 1.59
Coromandel International Limited 1.56
Tata Motors Commercial Vehicles Limited 1.53
VA Tech Wabag Limited 1.47
KPIT Technologies Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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