| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF BSE Sensex ETF (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.41 |
| Equity |
99.42 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
44.18% |
| Top 10 Holdings |
63.34% |
| Top 25 Holdings |
93.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.77 |
| Petroleum Products |
9.5 |
| Software & Services |
9.48 |
| Construction |
6.46 |
| Telecom |
6.42 |
| Automobile |
5.24 |
| FMCG |
4.93 |
| Finance & Investments |
4.5 |
| Retail |
3.42 |
| Energy |
3.16 |
| Transportation |
2.59 |
| Pharma & Biotech |
2.31 |
| Consumer Durables |
2.14 |
| Ferrous Metals |
1.68 |
| Aerospace & Defence |
1.49 |
| Chemicals |
1.33 |
| Cash |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
21.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
12.25 |
| ICICI Bank Ltd. |
11.06 |
| Reliance Industries Ltd |
9.50 |
| Bharti Airtel Ltd. |
6.42 |
| Larsen & Toubro Limited |
4.95 |
| State Bank Of India |
4.59 |
| Infosys Ltd |
4.24 |
| AXIS Bank Ltd. |
3.78 |
| Bajaj Finance Limited |
3.28 |
| Mahindra & Mahindra Ltd. |
3.27 |
| Kotak Mahindra Bank Ltd. |
3.09 |
| ITC Ltd |
2.91 |
| Tata Consultancy Services Ltd. |
2.58 |
| Eternal Limited |
2.35 |
| Sun Pharmaceutical Industries Ltd. |
2.31 |
| Titan Company Limited |
2.14 |
| Hindustan Unilever Ltd. |
2.02 |
| Maruti Suzuki India Ltd. |
1.97 |
| NTPC Limited |
1.77 |
| TATA STEEL LIMITED |
1.68 |
| HCL Technologies Ltd |
1.53 |
| UltraTech Cement Ltd |
1.51 |
| Bharat Electronics Ltd. |
1.49 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.39 |
| Adani Ports and Special Economic Zone Ltd |
1.34 |
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| Sector Analysis Graphical Mode |
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