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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 95.37
Trep 4.73
 
Concentration Analysis
Top 5 Holdings 15.41%
Top 10 Holdings 25.41%
Top 25 Holdings 51.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.64
Automobile 10.2
Banking & Financial 10.2
Retail 8.54
Finance & Investments 7.2
Food Beverage & Tobacco 4.64
Cash 4.63
Software & Services 4.33
Pharma & Biotech 4.24
Electricals 3.99
Consumer Durables 3.77
Chemicals 3.45
Fertilisers 3.4
Healthcare 3.24
Technology 3.1
Aerospace & Defence 2.91
SERVICES 2.77
Telecom 2.28
Energy 1.84
Oil & GAS 1.49
Textiles 1.05
Media & Entertainment 0.61
Miscellaneous 0.48
 
Portfolio Metrics
PB Ratio 4.75
PE Ratio 33.85
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 4.73
FEDERAL BANK LTD 2.98
Minda Industries Ltd 2.68
Hitachi Energy India Limited 2.68
Shakti Pumps (India) Limited 2.34
Bharat Electronics Limited 2.15
Nippon Life Asset Management Ltd 2.05
SRF Limited 1.94
Trent Limited 1.94
SCHAEFFLER LTD 1.92
Torrent Power Limited 1.84
P I Industries Ltd 1.83
DEE DEVELOPMENT ENGINEEERS LTD 1.82
Aurobindo Pharma Limited 1.80
Garware Hi-Tech Films Limited 1.80
KEI INDUSTRIES LTD 1.79
APL Apollo Tubes Limited 1.78
Manorama Industries Limited 1.76
Bharat Forge Limited 1.74
ALLIED BLENDERS & DISTILLERS LTD. 1.74
One 97 Communications Limited 1.71
Indian Hotels Co Ltd 1.70
MULTI COMMODITY EXCHANGE OF IN 1.63
L&T Technology Services Limited 1.61
Fortis Health Care Ltd 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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