Your Current Location : Fund Card : Portfolio Classification |
|
|
|
LIC MF Multi Cap Fund Reg (G) |
[Equity: Multi Cap] |
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|