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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.31
CP/CD 0.71
Current Asset 0.17
Equity 78.12
GOI Securities 3.67
Trep 4.02
 
Concentration Analysis
Top 5 Holdings 24.41%
Top 10 Holdings 36.76%
Top 25 Holdings 66.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 13.31
Banking & Financial 12.46
Electricals 8.46
Pharma & Biotech 7.9
Chemicals 7.65
Industrial Products 6.98
Software & Services 6.97
Finance & Investments 4.6
Construction 4.37
Cash 4.19
Retail 4.07
Automobile 3.81
SOV 3.67
Metals 2.2
Healthcare 2.13
Food Beverage & Tobacco 1.8
Transportation 1.63
Consumer Durables 0.98
Technology 0.97
Ferrous Metals 0.94
A1+ 0.71
Agricultural & Farm Machinery 0.2
 
Portfolio Metrics
PB Ratio 4.99
PE Ratio 35.13
 
Top 25 Holdings
Holdings Net Asset(%)
7.43% Jamnagar Utilities & Power Pvt. Ltd. 7.46
ICICI Bank Ltd. 5.56
Treps 4.02
Navin Fluorine International Limited 3.70
7.18% Government of India 3.67
Sun Pharmaceutical Industries Ltd. 2.76
Larsen & Toubro Limited 2.49
Solar Industries India Limited 2.41
Shriram Finance Limited 2.39
AU Small Finance Bank Limited 2.30
Divis Laboratories Ltd. 2.25
Tata Consultancy Services Ltd. 2.21
Bajaj Finance Limited 2.21
Info Edge(India) Ltd. 2.18
COFORGE LIMITED 2.14
7.79% Bajaj Finance Ltd. 2.13
KEI Industries Ltd. 2.02
Multi Commodity Exchange of India Ltd 1.95
Torrent Pharmaceuticals Ltd. 1.93
Eternal Limited 1.89
Kirloskar Oil Engines Limited 1.81
Radico Khaitan Ltd. 1.80
Indo Mim Ltd 1.76
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.68
CG Power and Industrial Solutions Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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