| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Focused Fund Reg (G) |
| [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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