| 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 |
-0.82 |
| Equity |
90.38 |
| Trep |
10.44 |
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| Concentration Analysis |
| Top 5 Holdings |
21.69% |
| Top 10 Holdings |
32.61% |
| Top 25 Holdings |
60.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
12.38 |
| Consumer Durables |
11.91 |
| Retail |
11.72 |
| Cash |
9.62 |
| Automobile |
9.29 |
| Banking & Financial |
7.44 |
| SERVICES |
5.89 |
| Healthcare |
5.55 |
| Pharma & Biotech |
5.08 |
| Telecom |
3.36 |
| Agricultural & Farm Machinery |
3.36 |
| Construction |
3.32 |
| Miscellaneous |
3.17 |
| FMCG |
2.68 |
| Transportation |
2.19 |
| Chemicals |
1.67 |
| Finance & Investments |
0.94 |
| Technology |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
6.48 |
| PE Ratio |
40.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Treps |
10.44 |
| Bharti Airtel Limited |
3.36 |
| Mahindra & Mahindra Limited |
3.01 |
| GODFREY PHILIPS INDIA LTD. |
2.49 |
| Apollo Hospitals Enterprise Limited |
2.39 |
| TVS Motor Co Ltd |
2.29 |
| Torrent Pharmaceuticals Limited |
2.24 |
| Inter Globe Aviation Ltd |
2.19 |
| Titan Co Ltd |
2.14 |
| L G Electronics India Ltd |
2.06 |
| Ujjivan Small Finance Bank Limited |
2.03 |
| Chalet Hotels Limited |
2.02 |
| Mrs Bectors Food Specialities Limited |
1.98 |
| Indian Hotels Co Ltd |
1.95 |
| Trent Limited |
1.93 |
| ITC Hotels Limited |
1.92 |
| Nippon Life Asset Management Ltd |
1.86 |
| CCL Products (India) |
1.79 |
| Axis Bank Limited |
1.79 |
| Arvind Fashions Limited |
1.78 |
| ETHOS LIMITED |
1.77 |
| HDFC Asset Management Co Ltd |
1.76 |
| Eureka Forbes Limited |
1.74 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.73 |
| Radico Khaitan Limited |
1.73 |
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| Sector Analysis Graphical Mode |
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