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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 93.74
Trep 6.51
 
Concentration Analysis
Top 5 Holdings 30.72%
Top 10 Holdings 51.49%
Top 25 Holdings 92.36%
 
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
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 29.53
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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