Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
LIC MF Multi Cap Fund (G) Direct |
[Equity: Multi Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
94.78 |
Trep |
5.42 |
|
|
Concentration Analysis |
Top 5 Holdings |
18.15% |
Top 10 Holdings |
28.22% |
Top 25 Holdings |
50.55% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.35 |
Industrial Products |
10.9 |
Automobile |
9.95 |
Electricals |
8.17 |
Food Beverage & Tobacco |
6.06 |
Software & Services |
5.73 |
Cash |
5.22 |
Retail |
5.09 |
Construction |
4.38 |
Pharma & Biotech |
3.88 |
Finance & Investments |
3.81 |
Chemicals |
3.55 |
Textiles |
2.39 |
Petroleum Products |
2.16 |
Fertilisers |
2.1 |
Oil & GAS |
1.85 |
Agricultural & Farm Machinery |
1.84 |
Telecom |
1.79 |
Healthcare |
1.7 |
Consumer Durables |
1.6 |
Media & Entertainment |
1.43 |
SERVICES |
1.11 |
Metals |
0.94 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.70 |
PE Ratio |
26.46 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Treps |
5.42 |
Garware Hi-Tech Films Limited |
3.68 |
HDFC Bank Limited |
3.50 |
Shakti Pumps (India) Limited |
2.78 |
ICICI Bank Limited |
2.77 |
Tata Consultancy Services Limited |
2.27 |
Axis Bank Limited |
2.18 |
Kotak Mahindra Bank Limited |
1.99 |
POWER FINANCE CORPORATION LTD |
1.82 |
GE T&D INDIA LIMITED |
1.81 |
Bharti Hexacom Limited |
1.79 |
Avalon Technologies Limited |
1.76 |
TD Power Systems Limited |
1.70 |
State Bank of India |
1.59 |
Larsen & Toubro Infotech Ltd |
1.58 |
Grasim Industries Limited |
1.47 |
Alkem Laboratories Limited |
1.45 |
Maruti Suzuki India Limited |
1.45 |
Saregama India Limited |
1.43 |
Sun Pharmaceutical Industries Limited |
1.42 |
Bharat Forge Limited |
1.42 |
Allied Blenders And Distillers Limited |
1.33 |
Manorama Industries Limited |
1.32 |
E.I.D-Parry (India) Ltd. |
1.32 |
BIKAJI FOODS INTERNATIONAL LIMITED |
1.30 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|