| 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 |
6.42 |
| Current Asset |
0.45 |
| Equity |
70.40 |
| GOI Securities |
3.70 |
| Gold |
12.20 |
| Trep |
6.83 |
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| Concentration Analysis |
| Top 5 Holdings |
28.99% |
| Top 10 Holdings |
39.83% |
| Top 25 Holdings |
64.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
12.2 |
| Banking & Financial |
10.47 |
| Finance & Investments |
8.28 |
| Cash |
7.28 |
| Automobile |
6.74 |
| AAA |
6.42 |
| Equity MF |
4.47 |
| Food Beverage & Tobacco |
4.3 |
| Pharma & Biotech |
3.92 |
| Construction |
3.71 |
| SOV |
3.7 |
| Software & Services |
3.53 |
| Consumer Durables |
3.52 |
| Aerospace & Defence |
3.11 |
| Energy |
2.78 |
| Miscellaneous |
2.47 |
| Chemicals |
2.44 |
| Electricals |
1.91 |
| Petroleum Products |
1.77 |
| Fertilisers |
1.45 |
| Communication |
1.29 |
| Healthcare |
1.28 |
| Industrial Products |
1.12 |
| Textiles |
1.05 |
| Ferrous Metals |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
3.47 |
| PE Ratio |
23.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC MF Gold ETF |
12.20 |
| Treps |
6.83 |
| Aditya Birla Sun Life Mutual Fund |
4.47 |
| 6.69% NTPC Ltd. |
2.75 |
| 7.38% Power Finance Corporation Ltd. |
2.74 |
| Axis Bank Limited |
2.59 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.21 |
| Kotak Mahindra Bank Limited |
2.21 |
| SBI Cards & Payment Services Limited |
1.94 |
| 7.18% Government of India |
1.89 |
| Bharat Electronics Limited |
1.89 |
| 6.79% Government of India |
1.81 |
| State Bank of India |
1.80 |
| Reliance Industries Limited |
1.77 |
| Larsen & Toubro Limited |
1.76 |
| HDFC Bank Limited |
1.70 |
| POWER FINANCE CORPORATION LTD |
1.67 |
| Tata Consultancy Services Limited |
1.66 |
| Hero MotoCorp Limited |
1.61 |
| REC Limited |
1.59 |
| Varun Beverages Limited |
1.57 |
| Enviro Infra Engineers Limited |
1.53 |
| Allied Blenders And Distillers Limited |
1.52 |
| Infosys Limited |
1.50 |
| Bharat Forge Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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