| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
7.17 |
| Current Asset |
-1.52 |
| Equity |
75.75 |
| GOI Securities |
2.11 |
| Gold |
10.66 |
| Trep |
5.83 |
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| Concentration Analysis |
| Top 5 Holdings |
27.44% |
| Top 10 Holdings |
38.26% |
| Top 25 Holdings |
64.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.75 |
| Gold |
10.66 |
| Banking & Financial |
9.31 |
| Automobile |
7.28 |
| AAA |
7.17 |
| Equity MF |
4.83 |
| Cash |
4.31 |
| Food Beverage & Tobacco |
4.04 |
| Construction |
3.83 |
| Pharma & Biotech |
3.6 |
| Aerospace & Defence |
3.18 |
| Oil & GAS |
3.1 |
| Consumer Durables |
3.09 |
| Energy |
3.06 |
| Chemicals |
2.77 |
| Software & Services |
2.73 |
| Miscellaneous |
2.46 |
| SOV |
2.11 |
| Healthcare |
2.07 |
| Petroleum Products |
1.83 |
| Communication |
1.81 |
| Fertilisers |
1.5 |
| Textiles |
1.13 |
| Industrial Products |
0.98 |
| Ferrous Metals |
0.97 |
| Electricals |
0.91 |
| Minerals & Mining |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
22.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC MF Gold EXCHANGE TRADED FUND |
10.66 |
| Treps |
5.83 |
| Aditya Birla Sun Life Mutual Fund |
4.83 |
| 7.38% Power Finance Corporation Ltd. |
3.06 |
| 6.69% NTPC Ltd. |
3.06 |
| Kotak Mahindra Bank Limited |
2.67 |
| 7.18% Government of India |
2.11 |
| Blue Star Limited |
2.10 |
| State Bank of India |
1.97 |
| POWER FINANCE CORPORATION LTD |
1.97 |
| REC Limited |
1.96 |
| Varun Beverages Limited |
1.93 |
| Bharat Electronics Limited |
1.90 |
| Ramkrishna Forgings Limited |
1.88 |
| HDFC Bank Limited |
1.84 |
| Reliance Industries Limited |
1.83 |
| International Gemmological Inst Ind Ltd. |
1.81 |
| Axis Bank Limited |
1.77 |
| Larsen & Toubro Limited |
1.74 |
| Bajaj Finserv Limited |
1.71 |
| SBI Cards & Payment Services Limited |
1.68 |
| Hero MotoCorp Limited |
1.61 |
| Tata Power Co Ltd |
1.56 |
| Mahanagar Gas Limited |
1.55 |
| Enviro Infra Engineers Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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