| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Multi Asset Allocation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.56 |
| Current Asset |
0.25 |
| Equity |
71.18 |
| GOI Securities |
6.91 |
| Gold |
14.74 |
| Trep |
5.36 |
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| Concentration Analysis |
| Top 5 Holdings |
29.24% |
| Top 10 Holdings |
37.33% |
| Top 25 Holdings |
59.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
14.74 |
| Banking & Financial |
8.18 |
| Automobile |
6.95 |
| SOV |
6.91 |
| Finance & Investments |
6.62 |
| Cash |
5.61 |
| Construction |
5.0 |
| Equity MF |
4.93 |
| Food Beverage & Tobacco |
4.67 |
| Pharma & Biotech |
4.54 |
| Software & Services |
3.75 |
| Electricals |
3.3 |
| Chemicals |
3.21 |
| Energy |
2.54 |
| Aerospace & Defence |
2.27 |
| Industrial Products |
1.89 |
| Healthcare |
1.62 |
| AAA |
1.56 |
| FMCG |
1.5 |
| Telecom |
1.5 |
| Petroleum Products |
1.45 |
| Minerals & Mining |
1.38 |
| Consumer Durables |
1.37 |
| Fertilisers |
1.2 |
| Textiles |
1.14 |
| Agricultural & Farm Machinery |
0.73 |
| Miscellaneous |
0.53 |
| Communication |
0.47 |
| Transportation |
0.41 |
| Retail |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
23.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC MF Gold ETF |
14.74 |
| Tri Party Repo |
5.36 |
| Aditya Birla Sun Life Mutual Fund |
4.93 |
| 7.1% Government of India |
2.35 |
| Axis Bank Limited |
1.86 |
| Kotak Mahindra Bank Limited |
1.79 |
| Hero MotoCorp Limited |
1.63 |
| Allied Blenders and Distillers Limited |
1.60 |
| 6.79% Government of India |
1.54 |
| 7.18% Government of India |
1.53 |
| State Bank of India |
1.52 |
| SBI Cards & Payment Services Limited |
1.51 |
| ITC Limited |
1.50 |
| Bharti Airtel Limited |
1.50 |
| 6.33% Government of India |
1.49 |
| Larsen & Toubro Limited |
1.48 |
| UltraTech Cement Limited |
1.48 |
| Infosys Limited |
1.47 |
| Reliance Industries Limited |
1.45 |
| Bharat Electronics Limited |
1.44 |
| HDFC Bank Limited |
1.42 |
| Tata Consultancy Services Limited |
1.41 |
| Grasim Industries Limited |
1.40 |
| CESC Limited |
1.39 |
| Varun Beverages Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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