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Your Current Location : Fund Card : Portfolio Classification
 
LIC Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.53
Equity 93.60
Trep 6.93
 
Concentration Analysis
Top 5 Holdings 21.75%
Top 10 Holdings 35.46%
Top 25 Holdings 68.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.6
Automobile 11.27
Finance & Investments 9.48
Electricals 7.22
Retail 6.97
Construction 6.69
Cash 6.4
Software & Services 5.01
Transportation 4.94
Agricultural & Farm Machinery 3.91
Telecom 3.86
Pharma & Biotech 3.35
Aerospace & Defence 2.78
Healthcare 2.58
Miscellaneous 2.29
Industrial Products 2.19
Food Beverage & Tobacco 2.02
SERVICES 1.68
Energy 1.5
Technology 1.29
Consumer Durables 0.99
Ferrous Metals 0.98
 
Portfolio Metrics
PB Ratio 5.70
PE Ratio 36.01
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 6.93
ICICI Bank Limited 4.57
Bharti Airtel Limited 3.86
Infosys Limited 3.30
Bajaj Finance Limited 3.09
Larsen & Toubro Limited 3.08
SCHAEFFLER LTD 2.80
Schneider Electric Infrastructure Limited 2.68
Apollo Hospitals Enterprise Limited 2.58
Marico Limited 2.57
Maruti Suzuki India Limited 2.52
EQ-JSW INFRASTRUCTURE LIMITED 2.51
Inter Globe Aviation Ltd 2.43
MULTI COMMODITY EXCHANGE OF IN 2.30
Aditya Birla Capital Limited 2.30
Max Financial Services Limited 2.29
Oberoi Realty Limited 2.23
GE T&D INDIA LIMITED 2.19
Bharat Forge Limited 2.15
UltraTech Cement Limited 2.09
Axis Bank Limited 2.09
Shriram Finance Limited 2.09
United Spirits Limited 2.02
Minda Industries Ltd 2.01
Cholamandalam Invest & Finance Co Ltd 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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