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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 4.14
Current Asset -0.38
Equity 75.01
GOI Securities 15.54
Treasury Bill 2.33
Trep 3.36
 
Concentration Analysis
Top 5 Holdings 18.04%
Top 10 Holdings 28.44%
Top 25 Holdings 53.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 17.87
Banking & Financial 16.08
Automobile 6.99
Software & Services 6.46
Construction 4.91
Pharma & Biotech 4.55
Finance & Investments 4.5
AAA 4.14
Food Beverage & Tobacco 3.98
Electricals 3.66
Industrial Products 3.22
Retail 3.16
Healthcare 3.14
Cash 2.98
Telecom 2.12
Petroleum Products 2.01
Chemicals 1.66
Consumer Durables 1.63
Agricultural & Farm Machinery 1.62
FMCG 1.49
Aerospace & Defence 1.4
Technology 1.09
Ferrous Metals 0.7
SERVICES 0.62
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 26.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.32
ICICI Bank Limited 4.60
Treps 3.36
Tata Consultancy Services Limited 2.60
7.34% Government of India 2.16
Mahindra & Mahindra Limited 2.14
Axis Bank Limited 2.11
8.09% NLC India Ltd. 2.11
7.7% State Government of Karnataka 2.03
7.73% State Government of Karnataka 2.01
Reliance Industries Limited 2.01
7.18% Government of India 2.00
7.45% State Government of Maharashtra 2.00
Apollo Hospitals Enterprise Limited 1.92
6.9% Government of India 1.86
DEE DEVELOPMENT ENGINEEERS LTD 1.70
Kotak Mahindra Bank Limited 1.67
Mrs Bectors Food Specialities Limited 1.63
Tata Motors Limited 1.62
Bharti Airtel Limited 1.57
TVS Motor Co Ltd 1.52
Larsen & Toubro Limited 1.51
Hindustan Unilever Limited 1.49
Manorama Industries Limited 1.41
Bharat Electronics Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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