| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Focused Fund IDCW Direct |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
93.54 |
| Trep |
6.54 |
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| Concentration Analysis |
| Top 5 Holdings |
31.15% |
| Top 10 Holdings |
53.76% |
| Top 25 Holdings |
92.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
15.81 |
| Chemicals |
12.73 |
| Construction |
8.23 |
| Software & Services |
7.86 |
| Pharma & Biotech |
7.32 |
| Banking & Financial |
6.94 |
| Cash |
6.46 |
| Agricultural & Farm Machinery |
5.79 |
| Automobile |
5.06 |
| Retail |
4.57 |
| Healthcare |
3.65 |
| SERVICES |
3.53 |
| Consumer Durables |
3.18 |
| Electricals |
2.91 |
| Transportation |
1.81 |
| Telecom |
1.74 |
| Technology |
1.5 |
| Communication |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
24.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.94 |
| Treps |
6.54 |
| Techno Electric & Engin. Co. Ltd. |
5.97 |
| Mas Financial Services Limited |
5.91 |
| Tata Consumer Products Limited |
5.79 |
| Tata Consultancy Services Limited |
5.52 |
| Vinati Organics Limited |
4.50 |
| Linde India Limited |
4.49 |
| SBI Cards & Payment Services Limited |
4.36 |
| Foseco India Ltd. |
3.74 |
| Artemis Medicare Services Limited |
3.65 |
| CreditAccess Grameen Limited |
3.55 |
| EIH Limited |
3.53 |
| Biocon Limited |
2.95 |
| Avalon Technologies Limited |
2.91 |
| Gland Pharma Limited |
2.65 |
| Suprajit Engineering Limited |
2.44 |
| Gillette India Limited |
2.40 |
| Tech Mahindra Limited |
2.34 |
| ISGEC HEAVY ENGINEERING LIMITED |
2.26 |
| Anant Raj Global Limited |
2.17 |
| Shriram Finance Limited |
1.99 |
| Metro Brands Limited |
1.95 |
| Inter Globe Aviation Ltd |
1.81 |
| Tata Communications Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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