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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 6.83
Current Asset 7.38
Equity 64.00
GOI Securities 13.27
Trep 8.52
 
Concentration Analysis
Top 5 Holdings 36.88%
Top 10 Holdings 54.73%
Top 25 Holdings 76.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.17
Cash 15.9
SOV 13.27
Software & Services 8.96
AAA 6.83
Industrial Products 6.45
Petroleum Products 4.35
Construction 4.07
Pharma & Biotech 3.95
Automobile 3.04
Finance & Investments 3.02
Electricals 2.52
Chemicals 2.18
Energy 2.15
Telecom 1.72
Healthcare 1.19
Agricultural & Farm Machinery 1.07
Aerospace & Defence 1.01
Minerals & Mining 0.97
Oil & GAS 0.96
Media & Entertainment 0.88
Food Beverage & Tobacco 0.85
Miscellaneous 0.78
Metals 0.76
FMCG 0.74
Communication 0.34
Transportation 0.18
SERVICES 0.02
Derivatives -7.33
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 21.58
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 8.52
Net Receivable / Payable 7.38
HDFC Bank Limited 7.18
7.18% Government of India 6.97
7.43% Jamnagar Utilities & Power Pvt. Ltd. 6.83
7.26% Government of India 4.85
Reliance Industries Limited 4.35
Tata Consultancy Services Limited 4.04
Kotak Mahindra Bank Limited 3.06
State Bank of India 3.02
ICICI Bank Limited 2.99
Infosys Limited 2.26
Axis Bank Limited 1.90
Shakti Pumps (India) Limited 1.77
Larsen & Toubro Limited 1.75
Garware Hi-Tech Films Limited 1.73
7.54% Government of India 1.45
Tata Power Co Ltd 1.11
Bharat Heavy Electricals Limited 1.11
Tata Consumer Products Limited 1.07
Bharti Airtel Limited 1.05
NTPC Limited 1.04
Bharat Electronics Limited 1.01
IPCA Laboratories Limited 0.99
MphasiS Limited 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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