Your Current Location : Fund Card : Portfolio Classification |
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LIC MF Multi Cap Fund (G) Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
95.86 |
Trep |
4.29 |
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Concentration Analysis |
Top 5 Holdings |
18.06% |
Top 10 Holdings |
28.46% |
Top 25 Holdings |
51.81% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.91 |
Industrial Products |
11.3 |
Automobile |
9.96 |
Electricals |
8.64 |
Software & Services |
6.06 |
Food Beverage & Tobacco |
5.67 |
Retail |
4.52 |
Finance & Investments |
4.28 |
Chemicals |
4.15 |
Cash |
4.14 |
Pharma & Biotech |
3.71 |
Construction |
3.57 |
Fertilisers |
2.39 |
Textiles |
2.38 |
Healthcare |
2.32 |
Petroleum Products |
2.17 |
Oil & GAS |
1.89 |
Media & Entertainment |
1.83 |
Agricultural & Farm Machinery |
1.67 |
Telecom |
1.62 |
Consumer Durables |
1.46 |
SERVICES |
1.21 |
Metals |
0.97 |
Communication |
0.18 |
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Portfolio Metrics |
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PB Ratio |
3.62 |
PE Ratio |
25.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Treps |
4.29 |
HDFC Bank Limited |
3.73 |
Shakti Pumps (India) Limited |
3.61 |
Garware Hi-Tech Films Limited |
3.50 |
ICICI Bank Limited |
2.93 |
Tata Consultancy Services Limited |
2.48 |
Grasim Industries Limited |
2.06 |
Kotak Mahindra Bank Limited |
2.04 |
POWER FINANCE CORPORATION LTD |
1.99 |
Saregama India Limited |
1.83 |
Axis Bank Limited |
1.80 |
AVALON TECHNOLOGIES LIMITED |
1.76 |
GE T&D INDIA LIMITED |
1.75 |
State Bank of India |
1.71 |
Bharti Hexacom Limited |
1.62 |
Larsen & Toubro Infotech Ltd |
1.58 |
Alkem Laboratories Limited |
1.57 |
Maruti Suzuki India Limited |
1.53 |
TD Power Systems Limited |
1.52 |
Bharat Forge Limited |
1.51 |
MAHINDRA & MAHINDRA FINANCIAL |
1.49 |
Coromandel International Limited |
1.46 |
PCBL Chemical Limited |
1.37 |
SRF Limited |
1.37 |
Reliance Industries Limited |
1.31 |
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Sector Analysis Graphical Mode |
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