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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 6.60
Current Asset 13.93
Equity 57.44
GOI Securities 14.42
Trep 7.61
 
Concentration Analysis
Top 5 Holdings 39.98%
Top 10 Holdings 56.93%
Top 25 Holdings 81.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 21.54
Banking & Financial 18.06
SOV 14.42
Software & Services 11.27
AAA 6.6
Finance & Investments 6.07
Construction 5.59
Industrial Products 4.62
Pharma & Biotech 4.58
Petroleum Products 4.09
Telecom 3.22
Automobile 2.64
Chemicals 1.9
Energy 1.75
Electricals 1.56
Retail 1.19
Agricultural & Farm Machinery 1.06
Miscellaneous 1.02
Food Beverage & Tobacco 0.97
Metals 0.72
FMCG 0.7
Ferrous Metals 0.67
Oil & GAS 0.58
Media & Entertainment 0.57
Transportation 0.49
Paper 0.48
Fertilisers 0.48
Consumer Durables 0.38
Healthcare 0.28
Minerals & Mining 0.1
Derivatives -17.6
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 20.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.93
Tri Party Repo 7.61
HDFC Bank Limited 7.37
7.43% Jamnagar Utilities & Power Pvt. Ltd. 6.60
7.18% Government of India 4.47
Reliance Industries Limited 4.09
Tata Consultancy Services Limited 3.91
6.68% Government of India 3.05
6.9% Government of India 2.99
ICICI Bank Limited 2.91
State Bank of India 2.65
Kotak Mahindra Bank Limited 2.60
7.26% Government of India 2.58
Infosys Limited 2.34
Larsen & Toubro Limited 2.22
Shakti Pumps (India) Limited 1.92
Axis Bank Limited 1.85
Bharti Airtel Limited 1.63
HCL Technologies Limited 1.35
7.54% Government of India 1.33
Sun Pharmaceutical Industries Limited 1.32
POWER FINANCE CORPORATION LTD 1.29
UltraTech Cement Limited 1.17
Garware Hi-Tech Films Limited 1.11
MphasiS Limited 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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