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 |
-0.25 |
Equity |
93.74 |
Trep |
6.51 |
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Concentration Analysis |
Top 5 Holdings |
30.72% |
Top 10 Holdings |
51.49% |
Top 25 Holdings |
92.36% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
19.33 |
Software & Services |
10.82 |
Chemicals |
10.24 |
Construction |
8.48 |
Banking & Financial |
7.36 |
Cash |
6.26 |
Agricultural & Farm Machinery |
5.3 |
Pharma & Biotech |
4.83 |
Healthcare |
4.57 |
Industrial Products |
4.26 |
SERVICES |
3.39 |
Retail |
2.8 |
Paper |
2.52 |
Technology |
2.41 |
Electricals |
2.37 |
Consumer Durables |
2.1 |
Aerospace & Defence |
1.6 |
Personal Products |
1.36 |
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Portfolio Metrics |
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PB Ratio |
3.48 |
PE Ratio |
29.53 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Kotak Mahindra Bank Limited |
7.36 |
Tri Party Repo |
6.51 |
Tata Consultancy Services Limited |
6.34 |
Tata Consumer Products Limited |
5.30 |
Mas Financial Services Limited |
5.21 |
Tech Mahindra Limited |
4.48 |
Techno Electric & Engin. Co. Ltd. |
4.24 |
Shriram Finance Limited |
4.21 |
SBI Cards & Payment Services Limited |
4.08 |
S H Kelkar and Company Limited |
3.76 |
EIH Limited |
3.39 |
Foseco India Ltd. |
3.39 |
Linde India Limited |
3.09 |
Artemis Medicare Services Limited |
3.03 |
MAHINDRA & MAHINDRA FINANCIAL |
2.99 |
Quadrant Future Tek Limited |
2.97 |
Credit Access Grameen Ltd. |
2.84 |
Anant Raj Global Limited |
2.80 |
JK Paper Limited |
2.52 |
Biocon Limited |
2.51 |
One 97 Communications Limited |
2.41 |
AVALON TECHNOLOGIES LIMITED |
2.37 |
ACUTAAS CHEMICALS LIMITED |
2.32 |
Afcons Infrastructure Limited |
2.14 |
ISGEC HEAVY ENGINEERING LIMITED |
2.10 |
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Sector Analysis Graphical Mode |
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