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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Equity Savings Fund (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 38.88
Derivatives/Mutual Fund/ETF 12.28
Equity 28.59
Trep 20.25
 
Concentration Analysis
Top 5 Holdings 75.67%
Top 10 Holdings 82.81%
Top 25 Holdings 103.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 59.13
Debt MF 12.28
Banking & Financial 9.66
Automobile 9.38
Food Beverage & Tobacco 4.76
Pharma & Biotech 4.02
Retail 3.87
Software & Services 3.63
Construction 3.4
Ferrous Metals 3.08
Consumer Durables 2.8
Metals 2.65
Industrial Products 2.11
Agricultural & Farm Machinery 1.91
Electricals 1.88
Non - Ferrous Metals 1.71
Aerospace & Defence 1.58
Telecom 1.32
Petroleum Products 1.3
Healthcare 1.14
Finance & Investments 1.04
Chemicals 1.0
Minerals & Mining 1.0
Miscellaneous 0.95
SERVICES 0.88
FMCG 0.79
Textiles 0.67
Derivatives -37.94
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 25.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.88
Treps 20.25
LIC MF LIQUID FUND-DR PLN-GR 10.81
Tata Steel Limited 3.08
National Aluminium Co Ltd 2.65
Bank of Baroda 2.27
Ashok Leyland Ltd 1.91
Bajaj Auto Limited 1.77
Eternal Limited 1.77
Hindalco Industries Limited 1.71
UltraTech Cement Limited 1.71
State Bank of India 1.58
Tata Consultancy Services Limited 1.53
GODFREY PHILIPS INDIA LTD. 1.48
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 1.47
Kotak Mahindra Bank Limited 1.36
Hero MotoCorp Limited 1.35
Bharti Airtel Limited 1.32
Reliance Industries Limited 1.30
Titan Co Ltd 1.29
Infosys Limited 1.25
HDFC Bank Limited 1.25
Trent Limited 1.22
HDFC Asset Management Co Ltd 1.20
Maruti Suzuki India Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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