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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Aggressive Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.28
Current Asset -0.18
Equity 68.75
GOI Securities 14.56
Trep 8.59
 
Concentration Analysis
Top 5 Holdings 23.88%
Top 10 Holdings 35.59%
Top 25 Holdings 62.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 14.56
Electricals 10.84
Automobile 9.82
Cash 8.41
AAA 8.28
Industrial Products 6.82
Pharma & Biotech 6.46
Banking & Financial 6.1
Retail 4.18
Construction 4.13
Finance & Investments 4.12
Chemicals 3.4
Technology 3.14
Healthcare 2.84
Metals 1.36
Software & Services 1.25
Aerospace & Defence 1.2
Ferrous Metals 1.16
Agricultural & Farm Machinery 1.07
Consumer Durables 0.86
 
Portfolio Metrics
PB Ratio 4.66
PE Ratio 36.55
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 8.59
ICICI Bank Ltd. 4.47
Sansera Engineering Limited 4.43
Indo Mim Ltd 3.52
Info Edge(India) Ltd. 2.87
7.48% National Bk for Agriculture & Rural Dev. 2.85
One 97 Communications Limited 2.47
Thermax Ltd. 2.19
Bajaj Finance Limited 2.13
Azad Engineering Limited 2.07
Shriram Finance Limited 1.99
7.34% Government of India 1.93
Mahindra & Mahindra Ltd. 1.91
7.7% State Government of Karnataka 1.85
TVS Motor Company Ltd. 1.85
7.73% State Government of Karnataka 1.84
8.09% NLC India Ltd. 1.84
7.74% State Government of Karnataka 1.81
PIRAMAL PHARMA LIMITED 1.75
GARWARE HI-TECH FILMS LIMITED 1.75
Solar Industries India Limited 1.74
Multi Commodity Exchange of India Ltd 1.63
Torrent Pharmaceuticals Ltd. 1.62
Zydus Lifesciences Limited 1.55
KEI Industries Ltd. 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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