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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.68
Current Asset 0.22
Equity 75.63
GOI Securities 7.57
Trep 6.90
 
Concentration Analysis
Top 5 Holdings 31.26%
Top 10 Holdings 47.59%
Top 25 Holdings 70.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.01
AAA 9.68
Software & Services 7.75
SOV 7.57
Cash 7.12
Construction 6.47
Finance & Investments 5.7
Petroleum Products 4.72
Pharma & Biotech 4.07
Industrial Products 3.64
Energy 3.15
Automobile 2.83
Food Beverage & Tobacco 2.67
Telecom 2.59
Miscellaneous 1.6
Ferrous Metals 1.56
Non - Ferrous Metals 1.26
Agricultural & Farm Machinery 1.24
Retail 0.96
Chemicals 0.91
Electricals 0.88
FMCG 0.86
Transportation 0.67
Oil & GAS 0.6
Minerals & Mining 0.45
Consumer Durables 0.41
Healthcare 0.34
Textiles 0.28
Aerospace & Defence 0.01
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 19.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.68
7.43% Jamnagar Utilities & Power Pvt. Ltd. 7.43
Treps 6.90
Reliance Industries Limited 4.72
ICICI Bank Limited 4.53
State Bank of India 4.31
7.18% Government of India 3.75
Tata Consultancy Services Limited 3.49
Larsen & Toubro Limited 2.52
7.26% Government of India 2.26
Infosys Limited 2.04
POWER FINANCE CORPORATION LTD 1.69
Kotak Mahindra Bank Limited 1.63
Tata Steel Limited 1.56
7.54% Government of India 1.56
Sun Pharmaceutical Industries Limited 1.56
Axis Bank Limited 1.51
Garware Hi-Tech Films Limited 1.51
7.45% Bharti Telecom Ltd. 1.49
Tata Power Co Ltd 1.46
Shakti Pumps (India) Limited 1.39
NTPC Limited 1.33
Hindalco Industries Limited 1.26
ICICI LOMBARD GENERAL INSURANC 1.26
Bharti Airtel Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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