| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF ETF Nifty 100 (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.28 |
| Equity |
99.56 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
30.00% |
| Top 10 Holdings |
42.98% |
| Top 25 Holdings |
63.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.79 |
| Automobile |
7.51 |
| Petroleum Products |
7.29 |
| Software & Services |
7.1 |
| Finance & Investments |
6.74 |
| Construction |
5.66 |
| Telecom |
4.37 |
| Pharma & Biotech |
4.11 |
| Energy |
3.95 |
| FMCG |
3.33 |
| Retail |
3.33 |
| Ferrous Metals |
2.31 |
| Food Beverage & Tobacco |
2.02 |
| Oil & GAS |
1.77 |
| Transportation |
1.76 |
| Aerospace & Defence |
1.65 |
| Chemicals |
1.59 |
| Metals |
1.54 |
| Consumer Durables |
1.46 |
| Healthcare |
1.26 |
| Agricultural & Farm Machinery |
1.17 |
| Industrial Products |
1.1 |
| Electricals |
0.73 |
| Trading |
0.63 |
| Miscellaneous |
0.61 |
| Hotel |
0.47 |
| Cash |
0.44 |
| Consumer Non Durable |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
19.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
8.35 |
| ICICI Bank Ltd. |
7.49 |
| Reliance Industries Ltd |
6.44 |
| Bharti Airtel Ltd. |
4.37 |
| Larsen & Toubro Limited |
3.35 |
| State Bank Of India |
3.09 |
| Infosys Ltd |
2.88 |
| AXIS Bank Ltd. |
2.57 |
| Bajaj Finance Limited |
2.23 |
| Mahindra & Mahindra Ltd. |
2.21 |
| Kotak Mahindra Bank Ltd. |
2.09 |
| ITC Ltd |
1.97 |
| Tata Consultancy Services Ltd. |
1.76 |
| Eternal Limited |
1.59 |
| Sun Pharmaceutical Industries Ltd. |
1.53 |
| Titan Company Limited |
1.46 |
| Hindustan Unilever Ltd. |
1.36 |
| Maruti Suzuki India Ltd. |
1.35 |
| NTPC Limited |
1.20 |
| TATA STEEL LIMITED |
1.14 |
| Shriram Finance Limited |
1.07 |
| Hindalco Industries Ltd. |
1.03 |
| HCL Technologies Ltd |
1.03 |
| UltraTech Cement Ltd |
1.02 |
| Bharat Electronics Ltd. |
1.01 |
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| Sector Analysis Graphical Mode |
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