Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
LIC MF Manufacturing Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.81 |
Equity |
97.24 |
Trep |
1.95 |
|
|
Concentration Analysis |
Top 5 Holdings |
18.40% |
Top 10 Holdings |
31.97% |
Top 25 Holdings |
61.85% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
30.24 |
Automobile |
19.97 |
Electricals |
11.81 |
Aerospace & Defence |
5.19 |
Pharma & Biotech |
4.81 |
Food Beverage & Tobacco |
4.47 |
Chemicals |
4.02 |
Cash |
2.76 |
Energy |
2.35 |
Agricultural & Farm Machinery |
2.18 |
FMCG |
2.12 |
Retail |
1.9 |
Consumer Durables |
1.68 |
Textiles |
1.19 |
SERVICES |
1.17 |
Healthcare |
1.14 |
Construction |
1.12 |
Oil & GAS |
0.88 |
Petroleum Products |
0.78 |
Software & Services |
0.22 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.52 |
PE Ratio |
40.92 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Cummins India Limited |
3.91 |
Shakti Pumps (India) Limited |
3.84 |
Garware Hi-Tech Films Limited |
3.64 |
Manorama Industries Limited |
3.53 |
Bharat Forge Limited |
3.48 |
Mahindra & Mahindra Limited |
2.91 |
Timken India Limited |
2.86 |
SCHAEFFLER LTD |
2.70 |
TD Power Systems Limited |
2.60 |
Hero MotoCorp Limited |
2.50 |
Tata Power Co Ltd |
2.35 |
Bharat Heavy Electricals Limited |
2.23 |
Maruti Suzuki India Limited |
2.22 |
Grindwell Norton Limited |
2.21 |
Tata Consumer Products Limited |
2.18 |
Hindustan Unilever Limited |
2.12 |
Hindustan Aeronautics Limited |
2.06 |
Treps |
1.95 |
Carraro India Limited |
1.87 |
Honeywell Automation India Limited |
1.85 |
SCHNEIDER ELECTRIC INFRASTRUCT |
1.85 |
Bharat Bijlee Limited |
1.79 |
TVS Motor Co Ltd |
1.78 |
Bharat Electronics Limited |
1.72 |
GE T&D INDIA LIMITED |
1.70 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|