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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF S&P BSE Sensex Index Plan (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 99.90
Trep 0.40
 
Concentration Analysis
Top 5 Holdings 45.92%
Top 10 Holdings 66.05%
Top 25 Holdings 95.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.33
Software & Services 14.75
Petroleum Products 12.15
FMCG 7.16
Automobile 6.37
Construction 5.28
Telecom 3.69
Finance & Investments 3.43
Consumer Durables 3.4
Power 3.38
Ferrous Metals 2.45
Pharma & Biotech 2.07
Cement 1.33
Food Beverage & Tobacco 1.11
Cash 0.1
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 25.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.02
Reliance Industries Limited 12.15
ICICI Bank Limited 9.12
Infosys Limited 6.35
Larsen & Toubro Limited 5.28
ITC Limited 4.76
Tata Consultancy Services Limited 4.72
Bharti Airtel Limited 3.69
Axis Bank Limited 3.52
State Bank of India 3.44
Kotak Mahindra Bank Limited 3.03
Hindustan Unilever Limited 2.40
Bajaj Finance Limited 2.37
Mahindra & Mahindra Limited 2.19
Tata Motors Limited 2.11
Sun Pharmaceutical Industries Limited 2.07
Maruti Suzuki India Limited 2.07
HCL Technologies Limited 1.94
NATIONAL THERMAL POWER CORPORATION LTD. 1.89
Titan Co Ltd 1.88
ASIAN PAINTS (INDI LTD 1.52
Tata Steel Limited 1.51
POWER GRID CORPORATION OF INDI 1.49
UltraTech Cement Limited 1.33
INDUSIND BANK 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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