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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 6.20
CP/CD 3.09
Current Asset -0.17
Equity 66.97
GOI Securities 13.86
Trep 10.05
 
Concentration Analysis
Top 5 Holdings 24.63%
Top 10 Holdings 35.12%
Top 25 Holdings 60.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 13.86
Banking & Financial 13.65
Cash 9.88
AAA 6.2
Automobile 6.08
Software & Services 5.89
Construction 5.49
Pharma & Biotech 4.3
Electricals 3.83
Food Beverage & Tobacco 3.31
Healthcare 3.13
A1+ 3.09
Finance & Investments 2.82
Retail 2.7
Consumer Durables 2.44
Telecom 2.13
Petroleum Products 2.1
FMCG 1.46
Aerospace & Defence 1.38
Agricultural & Farm Machinery 1.34
SERVICES 1.17
Industrial Products 1.13
Technology 0.97
Chemicals 0.94
Ferrous Metals 0.71
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 26.44
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 10.05
HDFC Bank Limited 4.71
ICICI Bank Limited 4.29
HDFC Bank Ltd. # 3.09
Tata Consultancy Services Limited 2.49
8.09% NLC India Ltd. 2.14
Bharti Airtel Limited 2.13
Reliance Industries Limited 2.10
7.34% Government of India 2.07
7.7% State Government of Karnataka 2.05
7.73% State Government of Karnataka 2.04
Mahindra & Mahindra Limited 1.99
Axis Bank Limited 1.97
Apollo Hospitals Enterprise Limited 1.91
6.9% Government of India 1.79
One Source Specialty Pharma Ltd 1.74
Azad Engineering Limited 1.64
Kotak Mahindra Bank Limited 1.57
Mrs Bectors Food Specialities Limited 1.56
Eureka Forbes Limited 1.52
Hindustan Unilever Limited 1.46
Piramal Pharma Limited 1.46
Larsen & Toubro Limited 1.44
TVS Motor Co Ltd 1.40
J K CEMENT LTD 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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