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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Midcap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.57
Equity 97.21
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 17.15%
Top 10 Holdings 30.38%
Top 25 Holdings 60.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.79
Banking & Financial 11.5
Electricals 10.19
Retail 9.37
Automobile 7.93
Chemicals 6.17
Software & Services 6.08
Pharma & Biotech 4.27
Food Beverage & Tobacco 3.6
Technology 3.48
Finance & Investments 3.31
Fertilisers 3.04
Cash 2.79
Ferrous Metals 1.76
Metals 1.76
Consumer Durables 1.7
Healthcare 1.61
Energy 1.38
Aerospace & Defence 0.95
Construction 0.91
Agricultural & Farm Machinery 0.41
 
Portfolio Metrics
PB Ratio 5.31
PE Ratio 43.34
 
Top 25 Holdings
Holdings Net Asset(%)
Info Edge(India) Ltd. 4.24
Federal Bank Ltd. 3.43
HITACHI ENERGY INDIA LIMITED 3.31
COFORGE LIMITED 3.20
GARWARE HI-TECH FILMS LIMITED 2.97
Persistent Systems Limited 2.88
DEE DEVELOPMENT ENGINEERS LIMITED 2.73
UNO Minda Limited 2.62
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.55
Solar Industries India Limited 2.45
One 97 Communications Limited 2.25
Multi Commodity Exchange of India Ltd 2.20
KEI Industries Ltd. 2.18
Azad Engineering Limited 2.13
Lenskart Solutions Limited 2.07
Shakti Pumps (India) Ltd. 1.99
CG Power and Industrial Solutions Limited 1.98
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 1.98
Bharat Forge Ltd 1.88
Aurobindo Pharma Ltd. 1.87
Allied Blenders and Distillers Limited 1.87
Gujarat Fluorochemicals Limited 1.86
SRF Ltd. 1.86
Motilal Oswal Financial Services Limited 1.85
Mahindra & Mahindra Financial Services Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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