Your Current Location : Fund Card : Portfolio Classification |
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LIC MF Focused Fund Reg IDCW |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.15 |
Equity |
93.57 |
Trep |
8.58 |
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Concentration Analysis |
Top 5 Holdings |
34.35% |
Top 10 Holdings |
56.55% |
Top 25 Holdings |
98.52% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
14.25 |
Banking & Financial |
9.82 |
Software & Services |
9.75 |
Industrial Products |
7.2 |
Construction |
6.91 |
Cash |
6.43 |
Agricultural & Farm Machinery |
5.88 |
Healthcare |
4.79 |
Miscellaneous |
4.58 |
Chemicals |
4.47 |
Aerospace & Defence |
4.09 |
SERVICES |
4.08 |
Pharma & Biotech |
3.24 |
Food Beverage & Tobacco |
3.05 |
Communication |
2.99 |
Electricals |
2.97 |
Retail |
2.95 |
Automobile |
2.23 |
Consumer Durables |
0.32 |
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Portfolio Metrics |
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PB Ratio |
3.67 |
PE Ratio |
30.39 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Treps |
8.58 |
Kotak Mahindra Bank Limited |
8.34 |
Tata Consumer Products Limited |
5.88 |
QUADRANT FUTURE TEK LIMITED |
5.84 |
Tata Consultancy Services Limited |
5.71 |
Artemis Medicare Services Limited |
4.79 |
SBI Life Insurance Co Ltd |
4.58 |
Shriram Finance Limited |
4.38 |
MAHINDRA & MAHINDRA FINANCIAL |
4.37 |
EIH Limited |
4.08 |
Tech Mahindra Limited |
4.04 |
Techno Electric & Engin. Co. Ltd. |
3.95 |
Biocon Limited |
3.24 |
Allied Blenders and Distillers Limited |
3.05 |
QUESS CORP LIMITED |
2.99 |
SBI Cards & Payment Services Limited |
2.96 |
ISGEC HEAVY ENGINEERING LIMITED |
2.96 |
Anant Raj Global Limited |
2.95 |
Credit Access Grameen Ltd. |
2.54 |
AVALON TECHNOLOGIES LIMITED |
2.50 |
Foseco India Ltd. |
2.39 |
Cyient Dlm Limited |
2.27 |
Tube Investments of India Limited |
2.23 |
S H Kelkar and Company Limited |
2.08 |
DATA PATTERNS (INDI LTD |
1.82 |
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Sector Analysis Graphical Mode |
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