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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.93
Current Asset -0.07
Equity 19.34
GOI Securities 52.05
Other 0.40
Trep 19.35
 
Concentration Analysis
Top 5 Holdings 63.75%
Top 10 Holdings 83.08%
Top 25 Holdings 96.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 52.05
Cash 19.28
AAA 8.93
Automobile 4.38
Pharma & Biotech 4.35
Banking & Financial 2.7
Retail 1.53
Software & Services 1.48
Energy 1.27
Agricultural & Farm Machinery 0.94
Aerospace & Defence 0.8
Healthcare 0.69
Industrial Products 0.65
Transportation 0.55
AIF 0.4
 
Portfolio Metrics
PB Ratio 6.72
PE Ratio 45.17
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 19.35
7.32% Government of India 11.21
7.17% Government of India 11.18
7.65% State Government of Tamil Nadu 11.11
6.79% Government of India 10.90
8.13% Nuclear Power Corporation 8.93
7.38% Government of India 4.38
7.19% State Government of Tamil Nadu 3.27
Sun Pharmaceutical Industries Ltd. 1.44
Divis Laboratories Ltd. 1.31
Bajaj Auto Limited 1.29
ICICI Bank Ltd. 1.15
FSN E-Commerce Ventures Limited 1.12
Torrent Pharmaceuticals Ltd. 0.97
Mahindra & Mahindra Ltd. 0.95
Marico Limited 0.94
Shriram Finance Limited 0.81
Bharat Electronics Ltd. 0.80
COFORGE LIMITED 0.76
Endurance Technologies Limited 0.74
AU Small Finance Bank Limited 0.74
Sona BLW Precision Forgings Limited 0.73
HITACHI ENERGY INDIA LIMITED 0.72
Persistent Systems Limited 0.72
Aster DM Healthcare Limited 0.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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