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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Smallcap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.42
Equity 96.12
Trep 4.30
 
Concentration Analysis
Top 5 Holdings 19.44%
Top 10 Holdings 33.43%
Top 25 Holdings 61.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 34.35
Electricals 10.19
Consumer Durables 9.68
Banking & Financial 6.12
Construction 4.35
Chemicals 4.19
SERVICES 4.05
Cash 3.88
Software & Services 3.42
Oil & GAS 3.35
Pharma & Biotech 3.11
Healthcare 2.99
Media & Entertainment 1.8
Fertilisers 1.49
Realty 1.41
Textiles 1.37
Retail 1.23
Food Beverage & Tobacco 1.14
Automobile 1.1
Energy 0.78
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 30.66
 
Top 25 Holdings
Holdings Net Asset(%)
Garware Hi-Tech Films Limited 4.79
Tri Party Repo 4.30
Kirloskar Oil Eng Limited 3.95
Bombay Stock Exchange Ltd. (BSE) 3.26
KEI INDUSTRIES LTD 3.14
Kennametal India Limited 2.96
Blue Star Limited 2.87
Shakti Pumps (India) Ltd. 2.85
Texmaco Rail & Engineering Limited 2.79
Bharat Bijlee Limited 2.52
Lemon Tree Hotels Limited 2.44
KSB LTD 2.25
Sudarshan Chemical Industries Limited 2.21
TD Power Systems Limited 2.08
Elgi Equipments Limited 2.00
Global Health Limited 1.99
Avalon Technologies Limited 1.97
Huhtamaki India Ltd. 1.85
Piramal Pharma Limited 1.75
DCB Bank Limited 1.66
Swan Energy Limited 1.61
Hitachi Energy India Limited 1.60
E.I.D-Parry (India) Ltd. 1.49
Anant Raj Global Limited 1.41
Ratnamani Metals & Tubes Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
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