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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Nifty Next 50 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.55
Trep 0.47
 
Concentration Analysis
Top 5 Holdings 20.26%
Top 10 Holdings 35.37%
Top 25 Holdings 70.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.98
Finance & Investments 12.95
Aerospace & Defence 8.06
Banking & Financial 6.97
Energy 6.21
Automobile 5.33
Electricals 4.47
Chemicals 4.33
Miscellaneous 3.76
Construction 3.57
Oil & GAS 3.29
Petroleum Products 3.17
Realty 2.93
Transportation 2.9
Consumer Durables 2.87
Food Beverage & Tobacco 2.82
Metals 2.73
Pharma & Biotech 2.47
Ferrous Metals 1.75
SERVICES 1.62
Agricultural & Farm Machinery 1.37
Cash 0.45
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 26.28
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.02
Bharat Electronics Limited 4.29
Tata Power Co Ltd 3.89
Hindustan Aeronautics Limited 3.77
POWER FINANCE CORPORATION LTD 3.29
REC Limited 3.21
Indian Oil Corporation Limited 3.17
DLF LIMITED 2.93
GAIL ( INDIA ) LTD 2.90
Inter Globe Aviation Ltd 2.90
Vedanta Limited 2.73
SIEMENS INDIA LTD. 2.69
Bank of Baroda 2.68
Cholamandalam Invest & Finance Co Ltd 2.54
TVS Motor Co Ltd 2.45
INFO EDGE (INDI LTD 2.42
PIDILITE INDUSTRIES LTD 2.38
Godrej Consumer Products Limited 2.36
ICICI LOMBARD GENERAL INSURANC 2.24
Punjab National Bank 2.15
Havells India Limited 2.14
Canara Bank 2.14
SRF Limited 1.95
Colgate - Palmolive (India) Ltd. 1.93
Ambuja Cements Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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