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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 3.97
Equity 95.53
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 21.88%
Top 10 Holdings 38.36%
Top 25 Holdings 71.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.26
Industrial Products 18.82
Electricals 12.59
Pharma & Biotech 10.15
Agricultural & Farm Machinery 7.22
Cash 4.47
Chemicals 4.28
Ferrous Metals 3.95
Aerospace & Defence 3.4
Consumer Durables 2.72
Textiles 2.46
Energy 1.72
Retail 1.69
Consumer Non Durable 1.6
Food Beverage & Tobacco 1.2
FMCG 0.47
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 16.63
 
Top 25 Holdings
Holdings Net Asset(%)
Indo Mim Ltd 5.35
TATA MOTORS PASSENGER VEHICLES LIMITED 4.82
Tata Motors Limited 4.08
Net Receivables / (Payables) 3.98
Sun Pharmaceutical Industries Ltd. 3.65
GARWARE HI-TECH FILMS LIMITED 3.49
Siemens Energy India Limited 3.43
CARRARO INDIA LIMITED 3.22
Mahindra & Mahindra Ltd. 3.20
SML Mahindra Limited 3.14
HITACHI ENERGY INDIA LIMITED 2.99
KSH INTERNATIONAL LIMITED 2.74
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.73
PIRAMAL PHARMA LIMITED 2.59
Cummins India Ltd. 2.43
Cipla Ltd. 2.35
Schaeffler India Limited 2.32
Bharat Bijlee Ltd. 2.27
Bharat Dynamics Limited 2.17
Maruti Suzuki India Ltd. 1.93
Kirloskar Ferrous Industries Ltd. 1.81
Tenneco Clean Air India Limited 1.79
Campus Activewear Limited 1.76
Gabriel India Ltd. 1.73
Tata Power Co. Ltd 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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