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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Manufacturing Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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