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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 36.86
Derivatives/Mutual Fund/ETF 12.81
Equity 41.75
Gold 0.71
Trep 7.87
 
Concentration Analysis
Top 5 Holdings 65.49%
Top 10 Holdings 77.75%
Top 25 Holdings 103.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 44.73
Debt MF 12.81
Banking & Financial 11.39
Industrial Products 7.87
Software & Services 7.78
Construction 6.57
Pharma & Biotech 4.93
Automobile 4.73
Ferrous Metals 3.99
Food Beverage & Tobacco 3.97
Finance & Investments 3.9
Agricultural & Farm Machinery 3.07
FMCG 2.83
Electricals 2.74
Metals 2.07
Aerospace & Defence 1.84
Energy 1.43
Minerals & Mining 1.34
Telecom 1.29
Retail 1.11
Petroleum Products 1.01
Consumer Durables 0.92
Chemicals 0.74
Gold 0.71
Fertilisers 0.53
Oil & GAS 0.52
SERVICES 0.5
Derivatives -35.32
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.95
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.86
LIC MF LIQUID FUND-DR PLN-GR 12.81
Treps 7.87
Tata Steel Limited 3.99
Tata Consultancy Services Limited 3.96
Bank of Baroda 3.50
Manorama Industries Limited 3.47
UltraTech Cement Limited 3.01
Infosys Limited 2.96
Hindustan Unilever Limited 2.83
QUADRANT FUTURE TEK LIMITED 2.36
Ashok Leyland Ltd 2.14
National Aluminium Co Ltd 2.07
Mahindra & Mahindra Limited 1.95
Sun Pharmaceutical Industries Limited 1.90
Shakti Pumps (India) Limited 1.88
Kotak Mahindra Bank Limited 1.82
Axis Bank Limited 1.67
State Bank of India 1.57
NCC Limited 1.54
Larsen & Toubro Limited 1.47
POWER FINANCE CORPORATION LTD 1.45
Tata Power Co Ltd 1.43
REC Limited 1.41
Piramal Pharma Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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