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Your Current Location : Fund Card : Portfolio Classification
 
LIC Large & Mid cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 98.52
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 18.84%
Top 10 Holdings 34.31%
Top 25 Holdings 71.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.03
Finance & Investments 11.31
Retail 10.9
Automobile 9.65
Electricals 8.65
Transportation 7.97
Pharma & Biotech 6.5
Healthcare 4.98
Technology 3.9
Software & Services 3.89
Construction 2.87
Industrial Products 2.77
Agricultural & Farm Machinery 2.71
Chemicals 2.24
Consumer Durables 2.09
Metals 1.95
Telecom 1.86
Cash 1.48
SERVICES 1.25
 
Portfolio Metrics
PB Ratio 5.73
PE Ratio 39.06
 
Top 25 Holdings
Holdings Net Asset(%)
AU Small Finance Bank Limited 4.12
Eicher Motors Ltd. 3.93
Persistent Systems Limited 3.89
CG Power and Industrial Solutions Limited 3.59
InterGlobe Aviation Limited 3.31
Bajaj Finance Limited 3.22
FSN E-Commerce Ventures Limited 3.18
CarTrade Tech Limited 3.13
Aditya Birla Capital Ltd 3.02
Apollo Hospitals Enterprises Ltd. 2.92
Larsen & Toubro Limited 2.87
Divis Laboratories Ltd. 2.84
KEI Industries Ltd. 2.77
Marico Limited 2.71
Karur Vysya Bank Ltd. 2.60
Cholamandalam Investment and Finance Company Ltd 2.54
Shriram Finance Limited 2.53
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.43
JSW Infrastructure Limited 2.41
UNO Minda Limited 2.39
City Union Bank Ltd 2.37
OBEROI REALTY LIMITED 2.31
Trent Ltd [Lakme Ltd] 2.28
Delhivery Limited 2.25
Navin Fluorine International Limited 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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