| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Manufacturing Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
97.26 |
| Trep |
3.08 |
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| Concentration Analysis |
| Top 5 Holdings |
18.62% |
| Top 10 Holdings |
32.06% |
| Top 25 Holdings |
59.52% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.27 |
| PE Ratio |
37.57 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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