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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 34.95
Derivatives/Mutual Fund/ETF 10.17
Equity 32.58
Trep 22.30
 
Concentration Analysis
Top 5 Holdings 70.36%
Top 10 Holdings 79.98%
Top 25 Holdings 99.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 57.25
Debt MF 10.17
Banking & Financial 9.09
Automobile 6.79
Food Beverage & Tobacco 4.45
Construction 4.07
Software & Services 3.92
Metals 3.69
Retail 3.53
Industrial Products 3.31
Pharma & Biotech 2.99
Ferrous Metals 2.95
Finance & Investments 2.91
Agricultural & Farm Machinery 2.9
Electricals 2.05
Aerospace & Defence 1.45
Consumer Durables 1.4
Petroleum Products 1.35
Healthcare 1.33
Telecom 1.25
Chemicals 1.13
Textiles 1.11
Miscellaneous 1.1
Minerals & Mining 0.94
SERVICES 0.91
Technology 0.84
FMCG 0.8
Derivatives -33.68
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 18.96
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.95
Treps 22.30
LIC MF LIQUID FUND-DR PLN-GR 10.17
Tata Steel Limited 2.95
Bank of Baroda 2.64
Ashok Leyland Ltd 2.37
National Aluminium Co Ltd 2.24
UltraTech Cement Limited 1.78
Eternal Limited 1.68
Tata Consultancy Services Limited 1.55
Larsen & Toubro Limited 1.53
Hindalco Industries Limited 1.45
Hero MotoCorp Limited 1.44
Kotak Mahindra Bank Limited 1.40
HDFC Bank Limited 1.36
Reliance Industries Limited 1.35
Apollo Hospitals Enterprise Limited 1.33
GODFREY PHILIPS INDIA LTD. 1.33
Infosys Limited 1.31
Bharti Airtel Limited 1.25
Maruti Suzuki India Limited 1.25
Bharat Bijlee Limited 1.20
KSB LTD. 1.18
HDFC Asset Management Co Ltd 1.14
K.P.R. Mill Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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