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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 34.80
Derivatives/Mutual Fund/ETF 10.98
Equity 33.69
Trep 20.53
 
Concentration Analysis
Top 5 Holdings 64.98%
Top 10 Holdings 70.53%
Top 25 Holdings 86.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 55.33
Debt MF 10.98
Banking & Financial 10.56
Automobile 8.08
Pharma & Biotech 6.74
Software & Services 6.15
Retail 6.03
Consumer Durables 3.9
Food Beverage & Tobacco 3.58
Industrial Products 2.67
Metals 2.58
Electricals 2.5
Finance & Investments 2.32
Construction 2.21
Agricultural & Farm Machinery 1.81
Chemicals 1.63
Miscellaneous 1.58
Aerospace & Defence 1.41
Telecom 1.26
Ferrous Metals 1.18
Healthcare 1.15
SERVICES 0.8
Derivatives -34.45
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 28.67
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.80
Treps 20.53
LIC MF LIQUID FUND-DR PLN-GR 9.66
Cipla Ltd. 2.78
State Bank Of India 2.46
Eternal Limited 2.05
Ashok Leyland Ltd. 1.81
APL Apollo Tubes Limited 1.81
Bank Of Baroda 1.80
Divis Laboratories Ltd. 1.71
Tata Consultancy Services Ltd. 1.67
Trent Ltd [Lakme Ltd] 1.67
Solar Industries India Limited 1.63
Bajaj Auto Limited 1.49
UltraTech Cement Ltd 1.48
Hindalco Industries Ltd. 1.47
FSN E-Commerce Ventures Limited 1.38
Titan Company Limited 1.32
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 1.32
Kotak Mahindra Bank Ltd. 1.30
Bharti Airtel Ltd. 1.26
Hero MotoCorp Limited 1.26
COFORGE LIMITED 1.22
Godfrey Phillips India Ltd. 1.21
Asian Paints Ltd. 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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