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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 98.12
Trep 1.79
 
Concentration Analysis
Top 5 Holdings 17.49%
Top 10 Holdings 30.16%
Top 25 Holdings 59.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.25
Industrial Products 10.95
Automobile 8.52
Transportation 5.78
Miscellaneous 5.72
Energy 5.44
Textiles 5.01
Software & Services 4.59
Food Beverage & Tobacco 4.36
Communication 3.68
Finance & Investments 3.64
Retail 3.43
Electricals 3.34
Aerospace & Defence 3.17
Chemicals 2.82
Consumer Durables 2.51
Construction 2.36
Healthcare 2.12
Petroleum Products 1.94
Cash 1.88
Media & Entertainment 1.82
Pharma & Biotech 1.76
Agricultural & Farm Machinery 1.11
Fertilisers 1.0
Ferrous Metals 0.8
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 25.93
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 4.10
Enviro Infra Engineers Limited 3.75
HDFC Bank Limited 3.64
Tata Power Co Ltd 3.08
JTL Industries Limited 2.92
International Gemmological Inst Ind Ltd. 2.77
Exide Industries Limited 2.74
Allied Blenders And Distillers Limited 2.44
CESC Limited 2.36
KSB LTD 2.36
Hitachi Energy India Limited 2.17
Navkar Corporation Ltd. 2.14
Artemis Medicare Services Limited 2.12
Sanathan Textiles Limited 2.08
Hindustan Aeronautics Limited 2.06
VA Tech Wabag Limited 1.97
State Bank of India 1.96
GODAVARI POWER & ISPAT LTD. 1.96
Reliance Industries Limited 1.94
Manorama Industries Limited 1.92
Bank of Baroda 1.87
Kross Limited 1.83
Saregama India Limited 1.82
Treps 1.79
Kilburn Engineering Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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