| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.75 |
| Equity |
92.73 |
| Trep |
4.52 |
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| Concentration Analysis |
| Top 5 Holdings |
16.27% |
| Top 10 Holdings |
28.52% |
| Top 25 Holdings |
58.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
14.52 |
| Retail |
12.09 |
| Consumer Durables |
11.79 |
| Automobile |
10.3 |
| Cash |
7.27 |
| Banking & Financial |
6.05 |
| SERVICES |
5.82 |
| Healthcare |
5.44 |
| Pharma & Biotech |
5.04 |
| Construction |
3.87 |
| FMCG |
3.48 |
| Agricultural & Farm Machinery |
3.4 |
| Telecom |
3.33 |
| Miscellaneous |
3.11 |
| Transportation |
2.11 |
| Chemicals |
1.95 |
| Technology |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
5.98 |
| PE Ratio |
25.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Treps |
4.52 |
| Bharti Airtel Limited |
3.33 |
| GODFREY PHILIPS INDIA LTD. |
2.84 |
| Mahindra & Mahindra Limited |
2.81 |
| Net Receivables / (Payables) |
2.77 |
| Apollo Hospitals Enterprise Limited |
2.71 |
| Radico Khaitan Limited |
2.45 |
| TVS Motor Co Ltd |
2.44 |
| Vishal Mega Mart Limited |
2.33 |
| L G Electronics India Ltd |
2.32 |
| ALLIED BLENDERS & DISTILLERS LTD. |
2.19 |
| Inter Globe Aviation Ltd |
2.11 |
| ITC Hotels Limited |
2.11 |
| J K CEMENT LTD |
2.10 |
| Eureka Forbes Limited |
2.02 |
| Axis Bank Limited |
2.01 |
| Hindustan Unilever Limited |
1.95 |
| PIDILITE INDUSTRIES LTD |
1.95 |
| Torrent Pharmaceuticals Limited |
1.94 |
| TATA MOTORS PASSENGER VEHICL |
1.93 |
| Indian Hotels Co Ltd |
1.90 |
| Marico Limited |
1.85 |
| METRO BRANDS LIMITED |
1.84 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.84 |
| Chalet Hotels Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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