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Your Current Location : Fund Card : Portfolio Classification
 
LIC Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 92.00
Trep 7.87
 
Concentration Analysis
Top 5 Holdings 25.81%
Top 10 Holdings 41.78%
Top 25 Holdings 77.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.05
Cash 8.0
Automobile 6.97
Construction 6.26
Finance & Investments 6.17
Pharma & Biotech 5.58
Electricals 5.36
Miscellaneous 4.69
Agricultural & Farm Machinery 4.2
Telecom 3.76
Transportation 3.75
Chemicals 3.56
Software & Services 3.15
Healthcare 3.1
Food Beverage & Tobacco 2.8
Retail 2.7
Industrial Products 2.24
SERVICES 2.2
Technology 2.02
Energy 1.44
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 31.99
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 7.87
ICICI Bank Limited 6.55
Axis Bank Limited 4.07
Bharti Airtel Limited 3.76
NAVIN FLUORINE INTERNATIONAL L 3.56
State Bank of India 3.52
Larsen & Toubro Limited 3.46
Apollo Hospitals Enterprise Limited 3.10
Maruti Suzuki India Limited 3.00
Torrent Pharmaceuticals Limited 2.89
Ujjivan Small Finance Bank Limited 2.87
Inter Globe Aviation Ltd 2.87
J K CEMENT LTD 2.80
Sun Pharmaceutical Industries Limited 2.69
Max Financial Services Limited 2.64
Hitachi Energy India Limited 2.59
Phoenix Mills Limited 2.36
Syrma SGS Technology Limited 2.24
ITC Hotels Limited 2.20
MULTI COMMODITY EXCHANGE OF IN 2.20
Aditya Birla Capital Limited 2.09
Minda Industries Ltd 2.07
Shriram Finance Limited 2.05
VA Tech Wabag Limited 2.05
Creditaccess Grameen Limited 2.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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