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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 0.03
Equity 98.84
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 18.35%
Top 10 Holdings 34.05%
Top 25 Holdings 73.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.38
Automobile 11.63
Finance & Investments 9.89
Retail 9.77
Transportation 8.03
Electricals 7.09
Pharma & Biotech 6.15
Industrial Products 5.92
Healthcare 5.03
Telecom 4.6
Software & Services 3.94
Agricultural & Farm Machinery 2.94
Construction 2.85
Consumer Durables 2.02
Chemicals 2.0
Technology 1.49
Cash 1.16
SERVICES 1.11
 
Portfolio Metrics
PB Ratio 5.73
PE Ratio 39.06
 
Top 25 Holdings
Holdings Net Asset(%)
AU Small Finance Bank Limited 4.06
Persistent Systems Limited 3.94
Bajaj Finance Limited 3.55
CG Power and Industrial Solutions Limited 3.46
InterGlobe Aviation Limited 3.34
Bharat Forge Ltd 3.30
Schaeffler India Limited 3.19
FSN E-Commerce Ventures Limited 3.10
AXIS Bank Ltd. 3.06
Aditya Birla Capital Ltd 3.05
Apollo Hospitals Enterprises Ltd. 3.01
Bharti Airtel Ltd. 2.97
Marico Limited 2.94
Eicher Motors Ltd. 2.88
Larsen & Toubro Limited 2.85
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.71
Karur Vysya Bank Ltd. 2.62
Divis Laboratories Ltd. 2.46
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.46
KEI Industries Ltd. 2.46
Delhivery Limited 2.43
Trent Ltd [Lakme Ltd] 2.43
OBEROI REALTY LIMITED 2.30
UNO Minda Limited 2.26
JSW Infrastructure Limited 2.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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