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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.37
Current Asset 7.68
Equity 67.43
GOI Securities 13.73
Trep 4.79
 
Concentration Analysis
Top 5 Holdings 32.71%
Top 10 Holdings 47.87%
Top 25 Holdings 71.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.32
SOV 13.73
Cash 12.47
Software & Services 9.17
AAA 6.37
Finance & Investments 5.91
Industrial Products 5.64
Pharma & Biotech 5.46
Construction 5.3
Petroleum Products 4.15
Automobile 3.22
Energy 2.07
Electricals 2.04
Telecom 1.9
Chemicals 1.71
Agricultural & Farm Machinery 1.07
Miscellaneous 1.05
Retail 0.9
Oil & GAS 0.89
Consumer Durables 0.85
Food Beverage & Tobacco 0.83
Media & Entertainment 0.7
FMCG 0.69
Metals 0.64
Fertilisers 0.61
Aerospace & Defence 0.53
Minerals & Mining 0.48
Paper 0.46
Communication 0.31
Healthcare 0.18
SERVICES 0.02
Derivatives -7.67
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 22.22
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 7.68
HDFC Bank Limited 7.31
7.18% Government of India 6.56
7.43% Jamnagar Utilities & Power Pvt. Ltd. 6.37
Treps 4.79
Reliance Industries Limited 4.15
Tata Consultancy Services Limited 3.53
7.26% Government of India 3.27
ICICI Bank Limited 2.92
State Bank of India 2.70
Kotak Mahindra Bank Limited 2.67
7.34% Government of India 2.58
Infosys Limited 2.05
Axis Bank Limited 2.05
Garware Hi-Tech Films Limited 1.88
Larsen & Toubro Limited 1.71
Bharat Heavy Electricals Limited 1.49
Shakti Pumps (India) Limited 1.41
POWER FINANCE CORPORATION LTD 1.34
7.54% Government of India 1.32
Sun Pharmaceutical Industries Limited 1.24
Afcons Infrastructure Limited 1.14
Muthoot Finance Limited 1.08
Tata Consumer Products Limited 1.07
Mphasis Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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