| 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 |
-0.07 |
| Equity |
93.75 |
| Trep |
6.32 |
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| Concentration Analysis |
| Top 5 Holdings |
26.85% |
| Top 10 Holdings |
46.35% |
| Top 25 Holdings |
92.67% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
11.98 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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