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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 34.15
Derivatives/Mutual Fund/ETF 11.24
Equity 33.13
Trep 21.48
 
Concentration Analysis
Top 5 Holdings 65.49%
Top 10 Holdings 71.13%
Top 25 Holdings 87.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 55.63
Banking & Financial 11.63
Debt MF 11.24
Automobile 8.2
Pharma & Biotech 8.07
Software & Services 6.01
Retail 5.97
Food Beverage & Tobacco 3.7
Consumer Durables 2.66
Electricals 2.52
Metals 2.49
Industrial Products 2.41
Construction 2.31
Chemicals 2.21
Agricultural & Farm Machinery 1.76
Telecom 1.41
Aerospace & Defence 1.39
Ferrous Metals 1.25
Healthcare 1.19
Finance & Investments 1.14
Miscellaneous 0.8
SERVICES 0.73
Derivatives -34.72
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 28.67
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.15
Treps 21.48
LIC MF LIQUID FUND-DR PLN-GR 9.89
Cipla Ltd. 2.99
State Bank Of India 2.45
Eternal Limited 1.95
Divis Laboratories Ltd. 1.92
Bank Of Baroda 1.88
Trent Ltd [Lakme Ltd] 1.79
Ashok Leyland Ltd. 1.76
Tata Consultancy Services Ltd. 1.69
UltraTech Cement Ltd 1.58
APL Apollo Tubes Limited 1.52
Torrent Pharmaceuticals Ltd. 1.50
Hindalco Industries Ltd. 1.45
Bajaj Auto Limited 1.45
Bharti Airtel Ltd. 1.41
FSN E-Commerce Ventures Limited 1.36
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 1.35
HDFC Bank Ltd. 1.29
Hero MotoCorp Limited 1.29
Titan Company Limited 1.29
Asian Paints Ltd. 1.28
Godfrey Phillips India Ltd. 1.27
TVS Motor Company Ltd. 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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