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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Smallcap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.35
Equity 96.28
Trep 3.37
 
Concentration Analysis
Top 5 Holdings 18.48%
Top 10 Holdings 30.13%
Top 25 Holdings 57.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.58
Automobile 12.45
Electricals 8.67
Banking & Financial 8.63
Food Beverage & Tobacco 7.79
Pharma & Biotech 6.02
Chemicals 5.23
Retail 4.23
Cash 3.72
Software & Services 3.48
Finance & Investments 3.37
Agricultural & Farm Machinery 3.27
Textiles 2.95
Transportation 1.67
Consumer Non Durable 1.65
Communication 1.58
Technology 1.54
Construction 1.13
Consumer Durables 1.05
Oil & GAS 0.84
Energy 0.15
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 22.98
 
Top 25 Holdings
Holdings Net Asset(%)
GARWARE HI-TECH FILMS LIMITED 5.35
Avalon Technologies Limited 3.82
Treps 3.37
Manorama Industries Limited 3.02
Navin Fluorine International Limited 2.92
Allied Blenders and Distillers Limited 2.77
Kirloskar Oil Engines Limited 2.28
Arvind Fashions Limited 2.22
KSH INTERNATIONAL LIMITED 2.19
Oracle Financial Services Software Limited 2.19
Pricol Limited 2.18
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.13
Ujjivan Small Finance Bank Limited 2.07
Brigade Enterprises Limited 2.01
Ather Energy Limited 1.91
City Union Bank Ltd 1.86
TATA MOTORS PASSENGER VEHICLES LIMITED 1.83
Neuland Laboratories Limited. 1.83
Motherson Sumi Wiring India Limited 1.80
Lumax Auto Technologies Ltd. 1.77
Arvind Ltd. 1.73
SML Mahindra Limited 1.70
DCB Bank Limited 1.68
Transport Corporation of India Ltd 1.67
Aditya Birla Sun Life AMC Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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