| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF ETF Nifty 50 (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
99.91 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
38.57% |
| Top 10 Holdings |
55.30% |
| Top 25 Holdings |
80.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.56 |
| Software & Services |
10.82 |
| Petroleum Products |
8.16 |
| Automobile |
6.71 |
| Construction |
6.24 |
| Finance & Investments |
5.06 |
| Telecom |
4.75 |
| FMCG |
4.51 |
| Pharma & Biotech |
2.74 |
| Energy |
2.47 |
| Retail |
2.41 |
| Consumer Durables |
2.37 |
| Ferrous Metals |
2.36 |
| Oil & GAS |
1.78 |
| Transportation |
1.74 |
| Miscellaneous |
1.46 |
| Aerospace & Defence |
1.39 |
| Healthcare |
1.24 |
| Metals |
1.21 |
| Food Beverage & Tobacco |
0.85 |
| Agricultural & Farm Machinery |
0.63 |
| Trading |
0.45 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
20.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
12.31 |
| ICICI Bank Limited |
8.37 |
| Reliance Industries Limited |
8.16 |
| Infosys Limited |
4.98 |
| Bharti Airtel Limited |
4.75 |
| Larsen & Toubro Limited |
4.00 |
| State Bank of India |
3.88 |
| Axis Bank Limited |
3.40 |
| Tata Consultancy Services Limited |
2.76 |
| ITC Limited |
2.69 |
| Mahindra & Mahindra Limited |
2.65 |
| Kotak Mahindra Bank Limited |
2.60 |
| Bajaj Finance Limited |
2.15 |
| Hindustan Unilever Limited |
1.82 |
| Eternal Limited |
1.69 |
| Maruti Suzuki India Limited |
1.65 |
| HCL Technologies Limited |
1.55 |
| NTPC Limited |
1.46 |
| Sun Pharmaceutical Industries Limited |
1.45 |
| Titan Co Ltd |
1.42 |
| Bharat Electronics Limited |
1.39 |
| Tata Steel Limited |
1.38 |
| UltraTech Cement Limited |
1.31 |
| Shriram Finance Limited |
1.23 |
| Hindalco Industries Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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