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Your Current Location : Fund Card : Portfolio Classification
 
LIC Large & Mid Cap Fund-IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 96.78
Trep 3.24
 
Concentration Analysis
Top 5 Holdings 18.59%
Top 10 Holdings 29.45%
Top 25 Holdings 53.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.63
Industrial Products 12.28
Finance & Investments 9.65
Automobile 9.36
Software & Services 6.12
Retail 5.76
Consumer Durables 3.62
Cash 3.22
Chemicals 3.17
Electricals 2.72
Fertilisers 2.72
FMCG 2.64
Petroleum Products 2.51
Pharma & Biotech 2.44
SERVICES 2.38
Leisure Services 2.18
Transportation 1.99
Aerospace & Defence 1.56
Insurance 1.52
Energy 1.5
Cement 1.36
Healthcare 1.11
Miscellaneous 1.01
Realty 1.0
Oil & GAS 0.53
Construction 0.02
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 25.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.91
HDFC Bank Limited 4.84
Treps 3.24
REC Limited 3.09
Reliance Industries Limited 2.51
Trent Limited 2.51
POWER FINANCE CORPORATION LTD 2.41
Indian Hotels Co Ltd 2.18
Shriram Finance Limited 1.92
Infosys Limited 1.84
Tata Consultancy Services Limited 1.77
Honeywell Automation India Limited 1.75
Kotak Mahindra Bank Limited 1.74
Abbott India Limited 1.63
Coromandel International Limited 1.62
Bharat Bijlee Limited 1.62
Bharat Electronics Limited 1.56
Shakti Pumps (India) Ltd. 1.56
State Bank of India 1.54
Cummins India Limited 1.53
Max Financial Services Limited 1.52
TD Power Systems Limited 1.50
Bharat Forge Limited 1.45
Titan Co Ltd 1.44
Motherson Sumi Wiring India Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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