Your Current Location : Fund Card : Portfolio Classification |
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LIC MF ETF Nifty 50 (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
99.94 |
Trep |
0.08 |
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Concentration Analysis |
Top 5 Holdings |
39.11% |
Top 10 Holdings |
56.16% |
Top 25 Holdings |
80.97% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
28.59 |
Software & Services |
13.04 |
Petroleum Products |
10.84 |
Automobile |
7.51 |
FMCG |
5.9 |
Construction |
4.51 |
Pharma & Biotech |
3.78 |
Finance & Investments |
3.62 |
Telecom |
3.24 |
Power |
2.91 |
Consumer Durables |
2.89 |
Ferrous Metals |
2.11 |
Oil & GAS |
2.07 |
Cement |
2.0 |
Food Beverage & Tobacco |
1.54 |
Transportation |
0.99 |
Trading |
0.85 |
Metals |
0.83 |
Agricultural & Farm Machinery |
0.7 |
Insurance |
0.69 |
Miscellaneous |
0.68 |
Healthcare |
0.65 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
3.59 |
PE Ratio |
23.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
11.09 |
Reliance Industries Limited |
10.25 |
ICICI Bank Limited |
7.83 |
Infosys Limited |
5.43 |
Larsen & Toubro Limited |
4.51 |
Tata Consultancy Services Limited |
4.00 |
ITC Limited |
3.85 |
Bharti Airtel Limited |
3.24 |
Axis Bank Limited |
3.03 |
State Bank of India |
2.93 |
Kotak Mahindra Bank Limited |
2.67 |
Hindustan Unilever Limited |
2.05 |
Bajaj Finance Limited |
2.05 |
Mahindra & Mahindra Limited |
1.85 |
Sun Pharmaceutical Industries Limited |
1.78 |
Tata Motors Limited |
1.76 |
Maruti Suzuki India Limited |
1.68 |
HCL Technologies Limited |
1.66 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.63 |
Titan Co Ltd |
1.59 |
ASIAN PAINTS (INDI LTD |
1.30 |
Tata Steel Limited |
1.30 |
POWER GRID CORPORATION OF INDI |
1.28 |
UltraTech Cement Limited |
1.15 |
OIL & NATURAL GAS CO. |
1.06 |
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Sector Analysis Graphical Mode |
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