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Your Current Location : Fund Card : Portfolio Classification
 
LIC Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.80
Equity 94.23
Trep 3.97
 
Concentration Analysis
Top 5 Holdings 24.55%
Top 10 Holdings 40.55%
Top 25 Holdings 73.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.64
Software & Services 9.21
FMCG 6.45
Cash 5.77
Automobile 5.48
Finance & Investments 5.44
Pharma & Biotech 5.34
Chemicals 4.68
Consumer Durables 3.91
Industrial Products 3.24
SERVICES 3.15
Consumer Non Durable 2.89
Food Beverage & Tobacco 2.5
Transportation 1.92
Insurance 1.72
Miscellaneous 1.67
Textiles 1.34
Electricals 1.27
Agricultural & Farm Machinery 1.21
Healthcare 0.97
Media & Entertainment 0.72
Retail 0.36
Construction 0.12
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 23.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.53
Kotak Mahindra Bank Limited 4.92
State Bank of India 4.23
Treps 3.97
Hindustan Unilever Limited 3.90
Piramal Pharma Limited 3.34
Bajaj Finance Limited 3.29
Motherson Sumi Systems Ltd. 3.18
EIH Limited 3.15
INDUSIND BANK 3.04
Federal Bank Limited 2.79
SRF Limited 2.74
ITC Limited 2.55
Tech Mahindra Limited 2.50
Axis Bank Limited 2.47
Godrej Consumer Products Limited 2.32
DCB Bank Limited 2.16
L&T Finance Holdings Limited 2.15
ICICI Bank Limited 2.06
Hindware Home Innovation Limited 2.01
HCL Technologies Limited 1.97
Oracle Financial Ser Software Ltd. 1.90
Godfrey Phillips India Limited 1.85
Net Receivables / (Payables) 1.81
ICICI PRUDENTIAL LIFE INSURA L 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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