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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.13
Current Asset -0.02
Equity 76.80
GOI Securities 18.26
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 20.31%
Top 10 Holdings 32.73%
Top 25 Holdings 59.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.26
Banking & Financial 17.05
Software & Services 8.12
Automobile 5.82
Retail 4.86
Industrial Products 4.6
Electricals 4.44
AAA 4.13
Pharma & Biotech 4.11
Petroleum Products 3.67
FMCG 3.56
Finance & Investments 3.29
Consumer Durables 2.66
Food Beverage & Tobacco 2.58
Construction 2.21
Power 1.93
Telecom 1.62
SERVICES 1.32
Chemicals 1.13
Energy 1.1
Realty 0.88
Cash 0.81
Transportation 0.76
Oil & GAS 0.61
Cement 0.48
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 28.66
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.44
ICICI Bank Limited 4.92
Reliance Industries Limited 3.67
Infosys Limited 3.15
7.7% State Government of Karnataka 3.13
6.1% Government of India 2.86
ITC Limited 2.49
Trent Limited 2.47
Zomato Limited 2.39
Larsen & Toubro Limited 2.21
7.73% State Government of Karnataka 2.09
8.03% State Government of Karnataka 2.06
7.26% Government of India 2.03
6.54% Government of India 1.95
NATIONAL THERMAL POWER CORPORATION LTD. 1.93
Tata Consultancy Services Limited 1.79
Azad Engineering Limited 1.78
State Bank of India 1.78
Bharti Airtel Limited 1.62
Piramal Pharma Limited 1.52
APL Apollo Tubes Limited 1.51
GE T&D India Limited 1.48
Axis Bank Limited 1.43
Titan Co Ltd 1.41
Motherson Sumi Systems Ltd. 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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