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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 -0.84
Equity 96.03
Trep 4.81
 
Concentration Analysis
Top 5 Holdings 16.62%
Top 10 Holdings 29.16%
Top 25 Holdings 58.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.76
Miscellaneous 7.65
Food Beverage & Tobacco 7.33
Textiles 7.13
Automobile 6.41
Electricals 6.17
Finance & Investments 4.99
Transportation 4.31
Consumer Durables 4.06
Cash 3.97
Energy 3.49
SERVICES 3.39
Chemicals 3.33
Retail 3.01
Healthcare 2.78
Communication 2.64
Oil & GAS 1.81
FMCG 1.67
Pharma & Biotech 1.56
Software & Services 1.46
Banking & Financial 1.31
Media & Entertainment 1.17
Agricultural & Farm Machinery 1.08
Fertilisers 0.88
Construction 0.64
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 30.57
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 4.81
JTL INDUSTRIES LIMITED 3.12
HOUSING & URBAN DEVT CORP LTD 3.04
Sanathan Textiles Limited 2.94
Concord Enviro Systems Limited 2.71
International Gemmological Inst Ind Ltd. 2.64
TD Power Systems Limited 2.63
Himatsingka Seide Ltd. 2.62
Shakti Pumps (India) Limited 2.36
Manorama Industries Limited 2.29
Navkar Corporation Ltd. 2.26
Enviro Infra Engineers Limited 2.19
Ramkrishna Forgings Limited 2.18
Blue Star Limited 2.12
Praveg Ltd. 2.04
Johnson Control Hitachi Air Conditioning India Ltd 1.94
NAVIN FLUORINE INTERNATIONAL L 1.93
Allied Blenders and Distillers Limited 1.93
Tata Power Co Ltd 1.88
KSB LTD 1.83
Artemis Medicare Services Limited 1.80
Kilburn Engineering Ltd. 1.77
Kross Limited 1.70
Hindustan Foods Limited 1.67
Aeroflex Industries Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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