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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Focused 30 Equity Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 95.63
Trep 4.53
 
Concentration Analysis
Top 5 Holdings 37.11%
Top 10 Holdings 58.10%
Top 25 Holdings 97.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.33
FMCG 15.99
Software & Services 11.52
Finance & Investments 10.93
Consumer Durables 6.86
Food Beverage & Tobacco 4.68
Cash 4.37
Pharma & Biotech 4.35
SERVICES 4.2
Automobile 3.94
Healthcare 2.83
Retail 2.59
Realty 2.49
Miscellaneous 1.82
Fertilisers 1.07
Textiles 1.03
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 28.79
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.09
Kotak Mahindra Bank Limited 7.93
Hindustan Unilever Limited 7.90
HDFC Bank Limited 7.87
Tech Mahindra Limited 5.32
Tri Party Repo 4.53
DIVI LABORATORIES LTD 4.35
EIH Limited 4.20
Varun Beverages Limited 3.97
Motherson Sumi Systems Ltd. 3.94
State Bank of India 3.68
HCL Technologies Limited 3.38
Piramal Enterprises Limited 3.16
Crompton Greaves Cons Electrical Ltd. 3.00
Bajaj Finance Limited 2.97
Artemis Medicare Services Limited 2.83
Infosys Limited 2.82
Credit Access Grameen Ltd. 2.74
Godrej Consumer Products Limited 2.59
Anant Raj Global Limited 2.49
Berger Paints (I) Limited 2.15
Shriram Finance Limited 2.06
INDUSIND BANK 1.85
HDFC Life Insurance Co Ltd 1.82
Hindware Home Innovation Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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