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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Smallcap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.30
Equity 92.32
Trep 8.98
 
Concentration Analysis
Top 5 Holdings 20.02%
Top 10 Holdings 31.26%
Top 25 Holdings 57.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.55
Food Beverage & Tobacco 7.97
Cash 7.68
Miscellaneous 6.13
Chemicals 5.62
Electricals 5.27
Transportation 4.9
Automobile 4.89
Pharma & Biotech 4.36
Finance & Investments 4.08
Aerospace & Defence 3.43
Textiles 3.36
Energy 2.99
Construction 2.73
Retail 2.7
Banking & Financial 2.54
Software & Services 2.49
FMCG 1.98
Communication 1.86
Agricultural & Farm Machinery 1.84
Consumer Durables 1.79
SERVICES 1.26
Healthcare 1.18
Ferrous Metals 0.99
Fertilisers 0.78
Oil & GAS 0.58
Minerals & Mining 0.05
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 33.16
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.98
Apollo Micro Systems Limited 3.43
Allied Blenders and Distillers Limited 2.73
Manorama Industries Limited 2.45
Concord Enviro Systems Limited 2.43
JTL INDUSTRIES LIMITED 2.31
HOUSING & URBAN DEVT CORP LTD 2.26
SYRMA SGS TECHNOLOGY LIMITED 2.25
Arvind Fashions Limited 2.23
Navkar Corporation Ltd. 2.19
Exide Industries Limited 2.11
AVALON TECHNOLOGIES LIMITED 2.04
Hindustan Foods Limited 1.98
International Gemmological Inst Ind Ltd. 1.86
Piramal Pharma Limited 1.84
Kross Limited 1.83
KSB LTD 1.81
NAVIN FLUORINE INTERNATIONAL L 1.76
Bharat Bijlee Limited 1.74
Johnson Control Hitachi Air Conditioning India Ltd 1.63
Aditya Birla Sun Life AMC Limited 1.59
Enviro Infra Engineers Limited 1.55
Tata Power Co Ltd 1.53
Neuland Laboratories Limited 1.48
Kirloskar Oil Eng Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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