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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.58
Equity 96.86
Trep 4.72
 
Concentration Analysis
Top 5 Holdings 19.62%
Top 10 Holdings 33.40%
Top 25 Holdings 62.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.57
Industrial Products 10.05
Automobile 9.25
Textiles 6.58
Energy 5.74
Miscellaneous 5.04
Electricals 4.93
Retail 4.55
Aerospace & Defence 4.48
Software & Services 4.04
Food Beverage & Tobacco 3.83
Transportation 3.7
Communication 3.61
Pharma & Biotech 3.38
Cash 3.14
Consumer Durables 2.8
Media & Entertainment 2.5
Finance & Investments 2.27
Petroleum Products 2.07
Healthcare 2.07
Chemicals 1.35
Agricultural & Farm Machinery 1.12
Fertilisers 1.03
Ferrous Metals 0.9
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 26.89
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 4.72
Axis Bank Limited 4.40
HDFC Bank Limited 3.89
Enviro Infra Engineers Limited 3.36
Tata Power Co Ltd 3.25
JTL Industries Limited 3.04
Hindustan Aeronautics Limited 2.90
Exide Industries Limited 2.69
International Gemmological Inst Ind Ltd. 2.66
CESC Limited 2.49
KSB LTD 2.20
Piramal Pharma Limited 2.08
Reliance Industries Limited 2.07
Artemis Medicare Services Limited 2.07
State Bank of India 2.05
Kilburn Engineering Limited 2.04
Sanathan Textiles Limited 2.02
Allied Blenders And Distillers Limited 2.02
Himatsingka Seide Ltd. 1.98
GODAVARI POWER & ISPAT LTD. 1.94
Saregama India Limited 1.90
Manorama Industries Limited 1.81
Hitachi Energy India Limited 1.76
VA Tech Wabag Limited 1.68
Arvind Fashions Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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