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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.15
Equity 93.57
Trep 8.58
 
Concentration Analysis
Top 5 Holdings 34.35%
Top 10 Holdings 56.55%
Top 25 Holdings 98.52%
 
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
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 30.39
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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