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Your Current Location : Fund Card : Portfolio Classification
 
LIC ULIS Reg Contribution 15 Years (Q)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.01
CP/CD 1.15
Current Asset 0.04
Equity 76.67
GOI Securities 15.08
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 24.33%
Top 10 Holdings 39.81%
Top 25 Holdings 71.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.78
SOV 15.08
Chemicals 6.57
Industrial Products 6.49
Retail 6.45
Finance & Investments 5.79
AAA 5.01
Software & Services 4.85
Pharma & Biotech 4.81
Food Beverage & Tobacco 4.04
Consumer Durables 3.2
Aerospace & Defence 3.08
Telecom 2.18
Cash 2.09
Automobile 1.77
Petroleum Products 1.6
Construction 1.51
Agricultural & Farm Machinery 1.48
A1+ 1.15
FMCG 1.09
Transportation 1.01
Communication 0.83
Electricals 0.65
Healthcare 0.49
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 27.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.96
7.18% Government of India 4.77
HDFC Bank Limited 4.37
7.41% Government of India 3.67
7.63% State Government of Maharashtra 3.56
Trent Limited 3.29
KSB LTD 3.16
Bharat Electronics Limited 3.08
Infosys Limited 2.99
Titan Co Ltd 2.96
DIVI LABORATORIES LTD 2.77
Bajaj Finance Limited 2.74
Axis Bank Limited 2.50
Avenue Supermarts Limited 2.43
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.36
Bharti Airtel Limited 2.18
Manorama Industries Limited 2.18
Treps 2.05
SRF Limited 2.04
Tata Consultancy Services Limited 1.86
Garware Hi-Tech Films Limited 1.74
NAVIN FLUORINE INTERNATIONAL L 1.67
Vinati Organics Limited 1.64
Reliance Industries Limited 1.60
Alkem Laboratories Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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