| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| LIC MF Manufacturing Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.37 |
| Equity |
92.08 |
| Trep |
5.55 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.92% |
| Top 10 Holdings |
33.97% |
| Top 25 Holdings |
61.29% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
28.95 |
| Automobile |
16.92 |
| Electricals |
13.24 |
| Cash |
7.92 |
| Pharma & Biotech |
4.42 |
| Food Beverage & Tobacco |
4.0 |
| Chemicals |
3.99 |
| Aerospace & Defence |
3.91 |
| Construction |
3.61 |
| Retail |
2.63 |
| Energy |
2.16 |
| Textiles |
2.08 |
| FMCG |
1.95 |
| SERVICES |
1.04 |
| Healthcare |
0.89 |
| Consumer Durables |
0.87 |
| Oil & GAS |
0.87 |
| Petroleum Products |
0.33 |
| Software & Services |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.67 |
| PE Ratio |
41.68 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Treps |
5.55 |
| Garware Hi-Tech Films Limited |
4.42 |
| Manorama Industries Limited |
3.80 |
| Cummins India Limited |
3.68 |
| Mahindra & Mahindra Limited |
3.47 |
| Shakti Pumps (India) Limited |
3.34 |
| Hero MotoCorp Limited |
2.55 |
| Carraro India Limited |
2.44 |
| Net Receivables / (Payables) |
2.37 |
| TD Power Systems Limited |
2.35 |
| Bharat Forge Limited |
2.29 |
| Tata Power Co Ltd |
2.16 |
| Grindwell Norton Limited |
2.06 |
| Bharat Heavy Electricals Limited |
1.96 |
| Honeywell Automation India Limited |
1.86 |
| TVS Motor Co Ltd |
1.84 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
1.83 |
| S H Kelkar and Company Limited |
1.78 |
| Hindustan Unilever Limited |
1.75 |
| Bharat Bijlee Limited |
1.73 |
| GE T&D INDIA LIMITED |
1.68 |
| SIEMENS INDIA LTD. |
1.65 |
| Afcons Infrastructure Limited |
1.60 |
| Roto Pumps Ltd. |
1.60 |
| Ingersoll - Rand (India) Ltd |
1.53 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
