Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
LIC MF Manufacturing Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.34 |
Equity |
97.26 |
Trep |
3.08 |
|
|
Concentration Analysis |
Top 5 Holdings |
18.62% |
Top 10 Holdings |
32.06% |
Top 25 Holdings |
59.52% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
26.66 |
Automobile |
17.05 |
Electricals |
14.4 |
Pharma & Biotech |
6.07 |
FMCG |
5.27 |
Chemicals |
4.33 |
Food Beverage & Tobacco |
4.05 |
Aerospace & Defence |
4.01 |
Construction |
3.34 |
Cash |
2.74 |
Personal Products |
2.03 |
Textiles |
1.8 |
Retail |
1.38 |
Healthcare |
1.32 |
Energy |
1.16 |
SERVICES |
1.16 |
Consumer Durables |
0.89 |
Oil & GAS |
0.83 |
Ferrous Metals |
0.67 |
Software & Services |
0.47 |
Petroleum Products |
0.35 |
Preference Shares |
0.02 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.27 |
PE Ratio |
37.57 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Shakti Pumps (India) Limited |
5.11 |
Hindustan Unilever Limited |
3.60 |
Manorama Industries Limited |
3.43 |
Mahindra & Mahindra Limited |
3.31 |
Hero MotoCorp Limited |
3.17 |
Cummins India Limited |
3.12 |
Tri Party Repo |
3.08 |
Garware Hi-Tech Films Limited |
2.68 |
Carraro India Limited |
2.31 |
Bharat Bijlee Limited |
2.25 |
SCHNEIDER ELECTRIC INFRASTRUCT |
2.20 |
Piramal Pharma Limited |
2.06 |
GABRIEL INDIA LIMITED |
2.05 |
TD Power Systems Limited |
1.97 |
Honeywell Automation India Limited |
1.97 |
Ingersoll - Rand (India) Ltd |
1.96 |
S H Kelkar and Company Limited |
1.92 |
Grindwell Norton Limited |
1.90 |
GE T&D INDIA LIMITED |
1.79 |
TVS Motor Co Ltd |
1.74 |
Bharat Forge Limited |
1.71 |
Cyient Dlm Limited |
1.59 |
AVALON TECHNOLOGIES LIMITED |
1.57 |
KEI INDUSTRIES LTD |
1.56 |
Afcons Infrastructure Limited |
1.47 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|