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Your Current Location : Fund Card : Portfolio Classification
 
LIC Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.53
Equity 93.83
Gold 0.86
Trep 2.78
 
Concentration Analysis
Top 5 Holdings 17.08%
Top 10 Holdings 30.57%
Top 25 Holdings 60.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.23
Software & Services 7.91
Finance & Investments 7.4
Automobile 6.46
Textiles 6.24
Miscellaneous 6.08
Electricals 6.05
Cash 5.31
Pharma & Biotech 5.05
Industrial Products 5.03
Energy 4.17
Retail 3.84
Transportation 3.16
Food Beverage & Tobacco 2.81
Agricultural & Farm Machinery 2.57
FMCG 2.34
SERVICES 2.19
Chemicals 1.56
Consumer Durables 1.37
Oil & GAS 1.31
Construction 0.9
Metals 0.9
Gold 0.86
Healthcare 0.86
Consumer Non Durable 0.85
Communication 0.55
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 26.86
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.78
JTL Industries Limited 3.28
VA Tech Wabag Limited 3.11
Tech Mahindra Limited 3.01
PAGE INDUSTRIES 2.90
Allied Blenders And Distillers Limited 2.81
Treps 2.78
Tata Power Co Ltd 2.73
Kotak Mahindra Bank Limited 2.66
Net Receivables / (Payables) 2.51
Hindustan Unilever Limited 2.34
Transrail Lighting Limited 2.34
Enviro Infra Engineers Limited 2.30
Axis Bank Limited 2.28
State Bank of India 2.19
Praveg Ltd. 2.19
Maruti Suzuki India Limited 2.07
Bharat Heavy Electricals Limited 2.06
Piramal Pharma Limited 1.95
Credit Access Grameen Ltd. 1.91
Ramkrishna Forgings Limited 1.79
Sanathan Textiles Limited 1.69
Mphasis Limited 1.64
Navkar Corporation Ltd. 1.63
Shriram Finance Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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