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Your Current Location : Fund Card : Portfolio Classification
 
LIC Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 95.15
Trep 4.83
 
Concentration Analysis
Top 5 Holdings 22.01%
Top 10 Holdings 33.55%
Top 25 Holdings 58.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.48
Automobile 11.86
Finance & Investments 10.76
Industrial Products 9.35
Software & Services 8.66
Consumer Durables 5.98
Chemicals 5.18
Cash 4.85
Retail 3.91
Electricals 3.87
SERVICES 2.95
FMCG 2.74
Petroleum Products 2.36
Transportation 1.66
Pharma & Biotech 1.61
Food Beverage & Tobacco 1.58
Healthcare 1.54
Fertilisers 1.26
Oil & GAS 1.23
Aerospace & Defence 1.17
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 20.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.53
ICICI Bank Limited 5.43
Treps 4.83
Infosys Limited 3.26
REC Limited 2.96
POWER FINANCE CORPORATION LTD 2.95
Reliance Industries Limited 2.36
ADITYA BIRLA FASHION & RETAIL 2.23
TD Power Systems Limited 2.03
KANSAI NEROLAC PAINTS LIMITED 1.97
Honeywell Automation India Limited 1.95
State Bank of India 1.92
Hindustan Unilever Limited 1.87
NAVIN FLUORINE INTERNATIONAL L 1.73
Indian Hotels Co Ltd 1.69
CIE Automotive India Limited 1.69
SCHAEFFLER LTD 1.68
Trent Limited 1.68
Transport Corporation of India Limited 1.66
Kennametal India Limited 1.61
Britannia Industries Limited 1.58
Apollo Hospitals Enterprise Limited 1.54
Shriram Finance Limited 1.50
Kotak Mahindra Bank Limited 1.48
Mahindra & Mahindra Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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