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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Midcap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 98.52
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 16.19%
Top 10 Holdings 28.42%
Top 25 Holdings 57.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.96
Industrial Products 11.14
Banking & Financial 10.28
Finance & Investments 9.51
Retail 8.75
SERVICES 8.05
Consumer Durables 5.2
Software & Services 4.68
Fertilisers 4.46
Construction 4.28
Pharma & Biotech 3.16
Aerospace & Defence 2.69
Chemicals 2.43
Energy 2.35
Textiles 2.02
Transportation 1.89
Cash 1.48
Realty 1.36
Agricultural & Farm Machinery 1.31
 
Portfolio Metrics
PB Ratio 4.44
PE Ratio 30.91
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 3.95
Minda Industries Ltd 3.42
Shakti Pumps (India) Ltd. 3.15
ICICI Bank Limited 2.96
Federal Bank Limited 2.71
Bharat Electronics Limited 2.69
POWER FINANCE CORPORATION LTD 2.54
Alkem Laboratories Limited 2.41
Torrent Power Limited 2.35
Coforge Limited 2.24
Indian Hotels Co Ltd 2.13
Supreme Industries Limited 2.06
Zomato Limited 2.06
Voltas Limited 2.05
SCHAEFFLER LTD 2.05
State Bank of India 2.03
K.P.R. Mill Limited 2.02
APL Apollo Tubes Limited 1.94
Crompton Greaves Cons Electrical Ltd. 1.92
INFO EDGE (INDI LTD 1.91
CONTAINER CORP. OF INDIA LTD 1.89
P I INDUSTRIES LIMITED 1.88
Credit Access Grameen Ltd. 1.86
INDIAN RAILWAY CATERING & TOUR 1.84
TVS Motor Co Ltd 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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