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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 93.75
Trep 6.32
 
Concentration Analysis
Top 5 Holdings 26.85%
Top 10 Holdings 46.35%
Top 25 Holdings 92.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.55
Industrial Products 12.3
Banking & Financial 10.53
Retail 9.37
Energy 7.26
Cash 6.25
Software & Services 6.18
Finance & Investments 5.99
Electricals 5.93
Agricultural & Farm Machinery 4.15
Transportation 3.94
Consumer Durables 3.08
Pharma & Biotech 2.93
Aerospace & Defence 2.0
Chemicals 1.54
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 11.98
 
Top 25 Holdings
Holdings Net Asset(%)
TATA MOTORS PASSENGER VEHICLES LIMITED 6.76
Treps 6.32
Indo Mim Ltd 5.21
Oracle Financial Services Software Limited 4.41
Tata Motors Limited 4.15
State Bank Of India 3.97
ICICI Bank Ltd. 3.95
InterGlobe Aviation Limited 3.94
Mahindra & Mahindra Financial Services Limited 3.90
NTPC Limited 3.74
GARWARE HI-TECH FILMS LIMITED 3.73
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 3.71
The Phoenix Mills Ltd. 3.57
Tata Power Co. Ltd 3.52
Schaeffler India Limited 3.49
KSH INTERNATIONAL LIMITED 3.36
Lenskart Solutions Limited 3.17
Metro Brands Limited 3.08
Bharat Forge Ltd 3.01
Sun Pharmaceutical Industries Ltd. 2.93
DIVGI TORQTRANSFER SYSTEMS LIMITED 2.92
Mahindra Lifespace Developers Ltd. 2.63
AXIS Bank Ltd. 2.61
HYUNDAI MOTOR INDIA LIMITED 2.37
Siemens Energy India Limited 2.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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