| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.66 |
| Equity |
98.05 |
| Trep |
2.61 |
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| Concentration Analysis |
| Top 5 Holdings |
15.38% |
| Top 10 Holdings |
28.44% |
| Top 25 Holdings |
61.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
12.29 |
| Consumer Durables |
12.08 |
| Retail |
10.58 |
| Banking & Financial |
10.48 |
| Automobile |
8.72 |
| Pharma & Biotech |
5.58 |
| Healthcare |
5.58 |
| SERVICES |
4.66 |
| Transportation |
4.24 |
| Construction |
3.92 |
| Telecom |
3.43 |
| Hotel |
3.18 |
| Technology |
2.46 |
| Agricultural & Farm Machinery |
2.05 |
| Chemicals |
2.0 |
| Cash |
1.95 |
| Software & Services |
1.84 |
| FMCG |
1.79 |
| Finance & Investments |
1.74 |
| Miscellaneous |
1.43 |
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| Portfolio Metrics |
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| PB Ratio |
5.75 |
| PE Ratio |
32.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
3.43 |
| Indian Hotels Co. Ltd |
3.18 |
| InterGlobe Aviation Limited |
3.09 |
| TVS Motor Company Ltd. |
2.97 |
| Eureka Forbes Limited |
2.71 |
| Eternal Limited |
2.69 |
| Godfrey Phillips India Ltd. |
2.66 |
| ITC Hotels Limited |
2.62 |
| Treps |
2.61 |
| Apollo Hospitals Enterprises Ltd. |
2.48 |
| One 97 Communications Limited |
2.46 |
| Torrent Pharmaceuticals Ltd. |
2.34 |
| Trent Ltd [Lakme Ltd] |
2.31 |
| Radico Khaitan Ltd. |
2.30 |
| Vishal Mega Mart Limited |
2.24 |
| Arvind Fashions Limited |
2.24 |
| Mahindra & Mahindra Ltd. |
2.23 |
| LG Electronics India Limited |
2.14 |
| J.K. CEMENT LTD |
2.13 |
| Metropolis Healthcare Limited |
2.11 |
| Mrs. Bectors Food Specialities Limited |
2.09 |
| Marico Limited |
2.05 |
| Leela Palaces Hotels & Resorts Limited |
2.04 |
| HDFC Asset Management Company Limited |
2.04 |
| MUTHOOT FINANCE LIMITED |
2.02 |
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| Sector Analysis Graphical Mode |
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