| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Multi Asset Allocation Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.37 |
| CP/CD |
3.52 |
| Current Asset |
-0.62 |
| Equity |
69.65 |
| GOI Securities |
6.27 |
| Gold |
14.20 |
| Other |
3.69 |
| Trep |
1.92 |
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| Concentration Analysis |
| Top 5 Holdings |
26.92% |
| Top 10 Holdings |
39.08% |
| Top 25 Holdings |
63.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.5 |
| Gold |
14.2 |
| SOV |
6.27 |
| Construction |
5.92 |
| Food Beverage & Tobacco |
5.6 |
| Pharma & Biotech |
5.14 |
| Agricultural & Farm Machinery |
4.13 |
| Silver |
3.69 |
| A1+ |
3.52 |
| Ferrous Metals |
3.34 |
| Software & Services |
3.31 |
| Industrial Products |
2.82 |
| Retail |
2.79 |
| Telecom |
2.64 |
| Transportation |
2.56 |
| Automobile |
2.56 |
| Consumer Durables |
2.32 |
| Chemicals |
2.01 |
| Electricals |
1.99 |
| Healthcare |
1.51 |
| Technology |
1.51 |
| AAA |
1.37 |
| Cash |
1.3 |
| Finance & Investments |
1.08 |
| Minerals & Mining |
1.06 |
| FMCG |
1.02 |
| Aerospace & Defence |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
3.96 |
| PE Ratio |
18.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC Mutual Fund |
14.20 |
| ICICI Bank Ltd. |
3.83 |
| Aditya Birla Sun Life Mutual Fund |
3.69 |
| Bharti Airtel Ltd. |
2.64 |
| InterGlobe Aviation Limited |
2.56 |
| Axis Bank Ltd. # |
2.52 |
| Larsen & Toubro Limited |
2.48 |
| AXIS Bank Ltd. |
2.43 |
| Jindal Stainless Limited |
2.13 |
| SML Mahindra Limited |
2.10 |
| Karur Vysya Bank Ltd. |
2.02 |
| State Bank Of India |
1.92 |
| Treps |
1.92 |
| Sun Pharmaceutical Industries Ltd. |
1.91 |
| Godfrey Phillips India Ltd. |
1.81 |
| Britannia Industries Ltd. |
1.69 |
| Multi Commodity Exchange of India Ltd |
1.66 |
| Vishal Mega Mart Limited |
1.56 |
| Indo Mim Ltd |
1.53 |
| PB Fintech Limited |
1.51 |
| Apollo Hospitals Enterprises Ltd. |
1.51 |
| Bank Of Baroda |
1.46 |
| Siemens Energy India Limited |
1.44 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.41 |
| BSE Ltd. |
1.37 |
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| Sector Analysis Graphical Mode |
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