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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Conservative Hybrid Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.61
CP/CD 8.51
Current Asset -0.50
Equity 19.03
GOI Securities 51.89
Other 0.40
Trep 6.06
 
Concentration Analysis
Top 5 Holdings 53.16%
Top 10 Holdings 81.07%
Top 25 Holdings 95.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 51.89
AAA 14.61
A1+ 8.51
Cash 5.56
Pharma & Biotech 4.03
Automobile 2.78
Banking & Financial 2.73
Software & Services 1.37
Electricals 1.23
Petroleum Products 1.13
Agricultural & Farm Machinery 1.0
FMCG 0.85
Finance & Investments 0.76
Healthcare 0.75
Aerospace & Defence 0.74
Industrial Products 0.7
Transportation 0.58
AIF 0.4
Retail 0.38
 
Portfolio Metrics
PB Ratio 5.05
PE Ratio 36.24
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 11.16
7.17% Government of India 11.13
7.65% State Government of Tamil Nadu 11.11
6.79% Government of India 10.88
8.13% Nuclear Power Corporation 8.88
HDFC Bank Ltd. # 8.51
Treps 6.06
Indian Railway Finance Corporation Ltd. (ZCB) 5.73
7.38% Government of India 4.35
7.19% State Government of Tamil Nadu 3.26
Sun Pharmaceutical Industries Ltd. 1.44
ICICI Bank Ltd. 1.13
Reliance Industries Ltd 1.13
Divis Laboratories Ltd. 1.11
Bajaj Auto Limited 1.10
Marico Limited 1.00
Mahindra & Mahindra Ltd. 0.98
AXIS Bank Ltd. 0.89
Torrent Pharmaceuticals Ltd. 0.87
Hindustan Unilever Ltd. 0.85
Shriram Finance Limited 0.76
Aster DM Healthcare Limited 0.75
Bharat Electronics Ltd. 0.74
Persistent Systems Limited 0.71
AU Small Finance Bank Limited 0.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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