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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 34.32
Derivatives/Mutual Fund/ETF 11.49
Equity 33.45
Gold 0.88
Trep 19.86
 
Concentration Analysis
Top 5 Holdings 69.35%
Top 10 Holdings 82.73%
Top 25 Holdings 104.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.18
Debt MF 11.49
Banking & Financial 8.4
Software & Services 7.29
Construction 6.66
Finance & Investments 5.17
Industrial Products 4.9
Pharma & Biotech 4.86
Automobile 4.15
Ferrous Metals 3.7
FMCG 3.33
Agricultural & Farm Machinery 3.1
Electricals 2.3
Metals 1.88
Consumer Durables 1.41
Food Beverage & Tobacco 1.38
Telecom 1.23
Energy 1.1
Retail 1.05
Textiles 1.01
Petroleum Products 1.0
Aerospace & Defence 0.94
Gold 0.88
Chemicals 0.57
Paper 0.38
Derivatives -32.36
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 20.85
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.32
Treps 19.86
LIC MF LIQUID FUND-DR PLN-GR 11.49
Tata Steel Limited 3.70
Bank of Baroda 3.39
Tata Consultancy Services Limited 3.37
Hindustan Unilever Limited 2.61
Infosys Limited 2.61
UltraTech Cement Limited 2.60
Ashok Leyland Ltd 2.19
Mahindra & Mahindra Limited 1.93
National Aluminium Co Ltd 1.88
Shakti Pumps (India) Limited 1.66
Sun Pharmaceutical Industries Limited 1.63
Axis Bank Limited 1.60
Kotak Mahindra Bank Limited 1.54
NCC Limited 1.51
IIFL Finance Limited 1.46
Larsen & Toubro Limited 1.37
GODAVARI POWER & ISPAT LTD. 1.34
Muthoot Finance Limited 1.28
POWER FINANCE CORPORATION LTD 1.26
Bharti Airtel Limited 1.23
J K CEMENT LTD 1.18
REC Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
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