| 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 |
-0.40 |
| 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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