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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.16
Equity 98.46
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 22.38%
Top 10 Holdings 39.41%
Top 25 Holdings 72.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.37
Industrial Products 11.09
Software & Services 10.76
Banking & Financial 9.34
Pharma & Biotech 7.58
Electricals 6.47
Agricultural & Farm Machinery 5.64
Construction 4.72
Finance & Investments 4.37
Aerospace & Defence 3.26
Retail 2.31
Transportation 2.22
Ferrous Metals 2.03
Textiles 1.75
Cash 1.54
Petroleum Products 0.95
Oil & GAS 0.59
Fertilisers 0.53
Chemicals 0.48
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 15.20
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 5.34
Tata Motors Commercial Vehicles Limited 4.94
Maruti Suzuki India Limited 4.40
TATA MOTORS PASSENGER VEHICL 3.92
Carraro India Limited 3.78
Garware Hi-Tech Films Limited 3.59
KSH INTERNATIONAL 3.56
Larsen & Toubro Limited 3.55
SCHAEFFLER LTD 3.39
Shriram Finance Limited 2.94
Treps 2.70
State Bank of India 2.67
TENNECO CLEAN AIR INDIA LIMITED 2.43
Mahindra & Mahindra Limited 2.41
HDFC Bank Limited 2.36
Mahindra Lifespace Developers Limited 2.31
Tech Mahindra Limited 2.17
ICICI Bank Limited 2.10
Bharat Dynamics Limited 2.07
Bajaj Auto Limited 2.06
Kirloskar Ferrous Ind Ltd 2.03
Thermax Limited 1.88
SKF India (Industrial) Limited 1.88
Siemens Energy India Limited 1.84
One Source Specialty Pharma Ltd 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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