| 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 |
-0.21 |
| Equity |
96.99 |
| Trep |
3.22 |
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| Concentration Analysis |
| Top 5 Holdings |
29.65% |
| Top 10 Holdings |
49.81% |
| Top 25 Holdings |
93.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
17.91 |
| Software & Services |
11.15 |
| Construction |
9.64 |
| Chemicals |
7.47 |
| Banking & Financial |
7.22 |
| Agricultural & Farm Machinery |
5.88 |
| Industrial Products |
5.27 |
| Retail |
5.22 |
| Healthcare |
4.43 |
| Food Beverage & Tobacco |
4.12 |
| Pharma & Biotech |
3.96 |
| Aerospace & Defence |
3.91 |
| SERVICES |
3.87 |
| Automobile |
3.43 |
| Cash |
3.01 |
| Electricals |
2.06 |
| Paper |
1.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
31.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Mahindra Bank Limited |
7.22 |
| Tata Consultancy Services Limited |
7.09 |
| Tata Consumer Products Limited |
5.88 |
| Techno Electric & Engin. Co. Ltd. |
5.03 |
| Artemis Medicare Services Limited |
4.43 |
| Mas Financial Services Limited |
4.24 |
| Allied Blenders And Distillers Limited |
4.12 |
| Tech Mahindra Limited |
4.06 |
| EIH Limited |
3.87 |
| Shriram Finance Limited |
3.87 |
| Quadrant Future Tek Limited |
3.72 |
| Anant Raj Global Limited |
3.71 |
| MAHINDRA & MAHINDRA FINANCIAL |
3.66 |
| Tube Investments of India Limited |
3.43 |
| SBI Cards & Payment Services Limited |
3.37 |
| Treps |
3.22 |
| Isgec Heavy Engineering Limited |
3.10 |
| Foseco India Ltd. |
2.91 |
| Biocon Limited |
2.88 |
| Credit Access Grameen Ltd. |
2.77 |
| S H Kelkar and Company Limited |
2.61 |
| Cyient DLM Limited |
2.17 |
| Avalon Technologies Limited |
2.06 |
| Linde India Limited |
1.95 |
| DATA PATTERNS (INDI LTD |
1.74 |
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| Sector Analysis Graphical Mode |
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