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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 97.68
Trep 2.56
 
Concentration Analysis
Top 5 Holdings 15.29%
Top 10 Holdings 25.36%
Top 25 Holdings 48.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.15
Automobile 11.45
Industrial Products 9.99
Electricals 7.29
Finance & Investments 4.97
Consumer Durables 4.92
Software & Services 4.84
Retail 4.57
Construction 4.23
Pharma & Biotech 3.73
Fertilisers 3.25
Chemicals 3.09
SERVICES 3.02
Oil & GAS 2.85
Cash 2.32
Media & Entertainment 2.27
Petroleum Products 1.86
Agricultural & Farm Machinery 1.55
Realty 1.52
Textiles 1.51
Miscellaneous 1.1
Healthcare 1.09
Transportation 1.06
Food Beverage & Tobacco 0.94
FMCG 0.93
Energy 0.5
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
POWER FINANCE CORPORATION LTD 3.62
ICICI Bank Limited 3.49
HDFC Bank Limited 3.18
Tri Party Repo 2.56
Shakti Pumps (India) Ltd. 2.44
State Bank of India 2.28
EIH Limited 2.19
Grasim Industries Limited 2.05
Reliance Industries Limited 1.86
Garware Hi-Tech Films Limited 1.69
Texmaco Rail & Engineering Limited 1.65
GE T&D India Limited 1.63
TD Power Systems Limited 1.63
Mahindra & Mahindra Limited 1.62
PSP Projects Limited 1.60
Maruti Suzuki India Limited 1.58
Federal Bank Limited 1.56
Oberoi Realty Limited 1.52
K.P.R. Mill Limited 1.51
Zomato Limited 1.50
Motherson Sumi Systems Ltd. 1.50
SCHAEFFLER LTD 1.46
Kotak Mahindra Bank Limited 1.44
Infosys Limited 1.42
ADITYA BIRLA FASHION & RETAIL 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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