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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.94
Current Asset 0.72
Equity 74.50
GOI Securities 16.13
Trep 3.71
 
Concentration Analysis
Top 5 Holdings 19.48%
Top 10 Holdings 30.83%
Top 25 Holdings 55.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 16.13
Banking & Financial 15.55
Software & Services 8.04
Industrial Products 7.15
Automobile 5.27
Food Beverage & Tobacco 5.18
Construction 5.14
AAA 4.94
Finance & Investments 4.76
Cash 4.43
Electricals 3.4
Retail 3.29
Pharma & Biotech 3.12
Petroleum Products 2.5
Chemicals 2.35
Healthcare 2.08
Aerospace & Defence 1.81
FMCG 1.7
Telecom 1.14
Media & Entertainment 1.05
Energy 0.97
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 27.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.20
ICICI Bank Limited 4.44
Treps 3.71
7.18% Government of India 3.08
7.7% State Government of Karnataka 3.05
Infosys Limited 2.77
Reliance Industries Limited 2.50
7.45% State Government of Maharashtra 2.03
7.73% State Government of Karnataka 2.03
Tata Consultancy Services Limited 2.02
8.09% NLC India Ltd. 1.99
Axis Bank Limited 1.97
Bharat Electronics Limited 1.81
Sansera Engineering Limited 1.81
Manorama Industries Limited 1.78
7.34% Government of India 1.72
DEE DEVELOPMENT ENGINEEERS LTD 1.71
Kotak Mahindra Bank Limited 1.64
APL Apollo Tubes Limited 1.64
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.60
Larsen & Toubro Limited 1.51
Trent Limited 1.46
Shakti Pumps (India) Limited 1.43
Fortis Health Care Ltd 1.36
Piramal Pharma Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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