Your Current Location : Fund Card : Portfolio Classification |
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LIC MF Multi Cap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.40 |
Equity |
95.64 |
Trep |
4.76 |
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Concentration Analysis |
Top 5 Holdings |
16.27% |
Top 10 Holdings |
26.08% |
Top 25 Holdings |
48.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.11 |
Automobile |
10.58 |
Industrial Products |
9.13 |
Electricals |
8.13 |
Food Beverage & Tobacco |
6.54 |
Software & Services |
5.24 |
Finance & Investments |
5.12 |
Retail |
4.4 |
Cash |
4.36 |
Construction |
4.32 |
Pharma & Biotech |
3.89 |
Healthcare |
2.85 |
Fertilisers |
2.53 |
Textiles |
2.09 |
Petroleum Products |
1.92 |
Oil & GAS |
1.73 |
Consumer Durables |
1.72 |
Personal Products |
1.68 |
Telecom |
1.65 |
Chemicals |
1.56 |
Media & Entertainment |
1.21 |
Technology |
1.14 |
SERVICES |
1.14 |
FMCG |
1.11 |
Transportation |
0.99 |
Agricultural & Farm Machinery |
0.85 |
Preference Shares |
0.01 |
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Portfolio Metrics |
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PB Ratio |
3.90 |
PE Ratio |
26.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
4.76 |
HDFC Bank Limited |
4.13 |
Shakti Pumps (India) Limited |
2.75 |
ICICI Bank Limited |
2.54 |
Kotak Mahindra Bank Limited |
2.09 |
GE T&D INDIA LIMITED |
2.03 |
Garware Hi-Tech Films Limited |
2.01 |
AVALON TECHNOLOGIES LIMITED |
1.93 |
Axis Bank Limited |
1.92 |
Tata Consultancy Services Limited |
1.92 |
Bharti Hexacom Limited |
1.65 |
Eternal Limited |
1.63 |
POWER FINANCE CORPORATION LTD |
1.62 |
Allied Blenders and Distillers Limited |
1.60 |
Maruti Suzuki India Limited |
1.55 |
Grasim Industries Limited |
1.53 |
Larsen & Toubro Infotech Ltd |
1.52 |
State Bank of India |
1.49 |
Arvind Fashions Limited |
1.47 |
Alkem Laboratories Limited |
1.43 |
Shriram Finance Limited |
1.43 |
E.I.D-Parry (India) Ltd. |
1.42 |
Sun Pharmaceutical Industries Limited |
1.38 |
Mahindra & Mahindra Limited |
1.37 |
TD Power Systems Limited |
1.36 |
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Sector Analysis Graphical Mode |
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