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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 38.22
Derivatives/Mutual Fund/ETF 12.38
Equity 33.92
Trep 15.48
 
Concentration Analysis
Top 5 Holdings 68.77%
Top 10 Holdings 79.24%
Top 25 Holdings 100.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.7
Debt MF 12.38
Banking & Financial 9.75
Automobile 7.49
Software & Services 5.65
Finance & Investments 4.51
Construction 4.35
Industrial Products 4.3
Pharma & Biotech 3.94
FMCG 3.94
Metals 2.86
Agricultural & Farm Machinery 2.78
Ferrous Metals 2.69
Retail 2.54
Electricals 2.38
Consumer Durables 2.04
Food Beverage & Tobacco 1.82
Telecom 1.58
Miscellaneous 1.49
Healthcare 1.35
COMMODITY 1.16
Minerals & Mining 1.02
Chemicals 0.93
Textiles 0.8
Oil & GAS 0.75
Energy 0.71
Petroleum Products 0.65
Aerospace & Defence 0.6
Derivatives -38.16
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 20.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.22
Tri Party Repo 15.48
LIC MF LIQUID FUND-DR PLN-GR 12.38
Tata Steel Limited 2.69
Bank of Baroda 2.40
Tata Consultancy Services Limited 2.28
Hindustan Unilever Limited 2.25
UltraTech Cement Limited 2.22
Infosys Limited 1.86
Trent Limited 1.86
Ashok Leyland Ltd 1.79
Kotak Mahindra Bank Limited 1.65
Hero MotoCorp Limited 1.61
Bharti Airtel Limited 1.58
Maruti Suzuki India Limited 1.56
HDFC Life Insurance Co Ltd 1.49
National Aluminium Co Ltd 1.47
HDFC Asset Management Co Ltd 1.44
Hindalco Industries Limited 1.39
ICICI Bank Limited 1.38
Apollo Hospitals Enterprise Limited 1.35
Shakti Pumps (India) Limited 1.29
ITC Limited 1.23
Bharat Bijlee Limited 1.23
Larsen & Toubro Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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