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Your Current Location : Fund Card : Portfolio Classification
 
LIC ULIS Single Premium 10 Years
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.91
CP/CD 1.13
Current Asset -1.82
Equity 76.32
GOI Securities 14.60
Trep 4.86
 
Concentration Analysis
Top 5 Holdings 20.73%
Top 10 Holdings 37.14%
Top 25 Holdings 70.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 14.6
Retail 11.82
Banking & Financial 10.22
Pharma & Biotech 9.87
Software & Services 7.06
Finance & Investments 5.54
Chemicals 5.0
AAA 4.91
Industrial Products 3.76
Telecom 3.56
Consumer Durables 3.19
Food Beverage & Tobacco 3.16
Cash 3.04
Automobile 2.85
Electricals 2.76
Aerospace & Defence 2.68
Healthcare 2.04
Agricultural & Farm Machinery 1.36
A1+ 1.13
Construction 1.12
Transportation 0.33
 
Portfolio Metrics
PB Ratio 5.83
PE Ratio 37.77
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 4.86
7.18% Government of India 4.63
ICICI Bank Ltd. 4.21
Bharti Airtel Ltd. 3.56
Trent Ltd [Lakme Ltd] 3.47
7.63% State Government of Maharashtra 3.43
Bajaj Finance Limited 3.38
Divis Laboratories Ltd. 3.32
Titan Company Limited 3.19
AXIS Bank Ltd. 3.09
FSN E-Commerce Ventures Limited 2.79
Bharat Electronics Ltd. 2.68
Oracle Financial Services Software Limited 2.53
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.36
Eternal Limited 2.32
6.94% Government of India 2.31
Navin Fluorine International Limited 2.30
GARWARE HI-TECH FILMS LIMITED 2.26
CreditAccess Grameen Ltd. 2.16
Zydus Lifesciences Limited 2.14
Torrent Pharmaceuticals Ltd. 2.08
Aster DM Healthcare Limited 2.04
Avenue Supermarts Limited 2.01
RateGain Travel Technologies Limited 1.87
Solar Industries India Limited 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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