| 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 |
0.77 |
| Equity |
93.55 |
| Trep |
5.68 |
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| Concentration Analysis |
| Top 5 Holdings |
26.69% |
| Top 10 Holdings |
49.79% |
| Top 25 Holdings |
97.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
28.22 |
| Banking & Financial |
10.98 |
| Industrial Products |
8.14 |
| Finance & Investments |
7.1 |
| Transportation |
6.83 |
| Cash |
6.45 |
| Software & Services |
6.19 |
| Agricultural & Farm Machinery |
4.76 |
| Retail |
4.34 |
| Energy |
3.62 |
| Pharma & Biotech |
3.46 |
| Consumer Durables |
3.29 |
| Construction |
2.5 |
| Chemicals |
2.28 |
| Healthcare |
1.84 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
15.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
6.19 |
| Treps |
5.68 |
| SCHAEFFLER LTD |
5.12 |
| ICICI Bank Limited |
4.88 |
| Maruti Suzuki India Limited |
4.82 |
| Mahindra & Mahindra Limited |
4.81 |
| Tata Motors Commercial Vehicles Limited |
4.76 |
| Bajaj Auto Limited |
4.68 |
| MAHINDRA & MAHINDRA FINANCIAL |
4.51 |
| Garware Hi-Tech Films Limited |
4.34 |
| Mahindra Lifespace Developers Limited |
4.34 |
| Inter Globe Aviation Ltd |
3.84 |
| KSH INTERNATIONAL |
3.80 |
| TATA MOTORS PASSENGER VEHICL |
3.62 |
| Tata Power Co Ltd |
3.62 |
| Sun Pharmaceutical Industries Limited |
3.46 |
| METRO BRANDS LIMITED |
3.29 |
| State Bank of India |
3.15 |
| EQ-JSW INFRASTRUCTURE LIMITED |
2.99 |
| Axis Bank Limited |
2.95 |
| Divgi Torqtransfer Systems Limited |
2.86 |
| Shriram Finance Limited |
2.59 |
| Larsen & Toubro Limited |
2.50 |
| Suprajit Engineering Limited |
2.31 |
| Foseco India Ltd. |
2.28 |
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| Sector Analysis Graphical Mode |
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