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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 8.73
Current Asset -0.27
Equity 18.35
GOI Securities 70.27
Other 0.36
Trep 2.56
 
Concentration Analysis
Top 5 Holdings 53.35%
Top 10 Holdings 82.76%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.27
AAA 8.73
Banking & Financial 8.41
Petroleum Products 2.9
Software & Services 2.76
Automobile 2.48
Cash 2.29
FMCG 1.8
AIF 0.36
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 20.69
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 10.84
7.17% Government of India 10.79
7.65% State Government of Tamil Nadu 10.77
7.17% State Government of Karnataka 10.52
6.79% Government of India 10.43
7.26% Government of India 9.51
8.13% Nuclear Power Corporation 8.73
7.38% Government of India 4.24
HDFC Bank Limited 3.76
7.19% State Government of Tamil Nadu 3.17
Reliance Industries Limited 2.90
Infosys Limited 2.76
Tri Party Repo 2.56
Shriram Finance Limited 1.82
Hindustan Unilever Limited 1.80
Bharat Forge Limited 1.46
Axis Bank Limited 1.44
ICICI Bank Limited 1.39
Mahindra & Mahindra Limited 1.02
SBI CDMDF--A2 0.36
Net Receivables / (Payables) -0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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