Your Current Location : Fund Card : Portfolio Classification |
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LIC MF Balanced Advantage Fund Reg (G) |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
3.00 |
CP/CD |
3.84 |
Current Asset |
0.54 |
Equity |
71.66 |
GOI Securities |
19.85 |
Trep |
1.11 |
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Concentration Analysis |
Top 5 Holdings |
36.11% |
Top 10 Holdings |
54.67% |
Top 25 Holdings |
84.48% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.8 |
SOV |
19.85 |
Software & Services |
10.24 |
Petroleum Products |
7.02 |
FMCG |
6.75 |
Automobile |
6.05 |
A1+ |
3.84 |
Finance & Investments |
3.63 |
AAA |
3.0 |
Pharma & Biotech |
1.69 |
Cash |
1.65 |
Industrial Products |
1.6 |
Power |
1.46 |
Media & Entertainment |
0.96 |
Cement |
0.92 |
Chemicals |
0.76 |
Aerospace & Defence |
0.75 |
Metals |
0.62 |
Miscellaneous |
0.55 |
Healthcare |
0.48 |
Consumer Non Durable |
0.46 |
Insurance |
0.39 |
Realty |
0.21 |
Oil & GAS |
0.16 |
Food Beverage & Tobacco |
0.15 |
Construction |
0.01 |
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Portfolio Metrics |
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PB Ratio |
3.15 |
PE Ratio |
21.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26% Government of India |
8.57 |
HDFC Bank Limited |
8.07 |
ICICI Bank Limited |
7.19 |
Reliance Industries Limited |
6.85 |
State Bank of India |
5.43 |
ITC Limited |
4.02 |
Tata Capital Housing Finance Ltd. |
3.84 |
Infosys Limited |
3.75 |
Tata Consultancy Services Limited |
3.53 |
Mahindra & Mahindra Limited |
3.42 |
8.0% HDFC Bank Ltd. |
3.00 |
7.71% State Government of Maharashtra |
2.95 |
7.68% State Government of Karnataka |
2.95 |
7.8% State Government of Tamil Nadu |
2.92 |
Hindustan Unilever Limited |
2.73 |
Kotak Mahindra Bank Limited |
2.51 |
Axis Bank Limited |
2.07 |
Bajaj Finance Limited |
2.06 |
HCL Technologies Limited |
1.91 |
7.68% State Government of Karnataka |
1.27 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.26 |
7.54% Government of India |
1.19 |
Treps |
1.11 |
R K Swamy Ltd |
0.96 |
Grasim Industries Limited |
0.92 |
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Sector Analysis Graphical Mode |
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