Your Current Location : Fund Card : Portfolio Classification |
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LIC MF Multi Cap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.51 |
Equity |
94.99 |
Trep |
5.52 |
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Concentration Analysis |
Top 5 Holdings |
18.42% |
Top 10 Holdings |
28.20% |
Top 25 Holdings |
51.43% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.72 |
Automobile |
10.87 |
Industrial Products |
8.4 |
Consumer Durables |
6.97 |
Software & Services |
5.65 |
Finance & Investments |
5.1 |
Cash |
5.01 |
Retail |
4.31 |
Pharma & Biotech |
4.26 |
Fertilisers |
3.44 |
Chemicals |
3.43 |
Energy |
2.92 |
Electricals |
2.71 |
Realty |
2.65 |
SERVICES |
2.07 |
Petroleum Products |
2.06 |
Oil & GAS |
1.83 |
Cement |
1.78 |
Agricultural & Farm Machinery |
1.69 |
Textiles |
1.63 |
Healthcare |
1.24 |
Miscellaneous |
1.2 |
Construction |
1.05 |
Transportation |
1.04 |
Food Beverage & Tobacco |
1.03 |
Media & Entertainment |
0.97 |
FMCG |
0.97 |
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Portfolio Metrics |
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PB Ratio |
3.45 |
PE Ratio |
24.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
5.52 |
ICICI Bank Limited |
3.56 |
POWER FINANCE CORPORATION LTD |
3.56 |
HDFC Bank Limited |
3.28 |
State Bank of India |
2.50 |
EIH Limited |
2.07 |
Reliance Industries Limited |
2.06 |
Texmaco Rail & Engineering Limited |
1.93 |
Infosys Limited |
1.86 |
Garware Hi-Tech Films Ltd |
1.86 |
Grasim Industries Limited |
1.78 |
TD Power Systems Limited |
1.72 |
Kotak Mahindra Bank Limited |
1.67 |
K.P.R. MILL LIMITED |
1.63 |
Mahindra & Mahindra Limited |
1.62 |
Federal Bank Limited |
1.61 |
Oberoi Realty Limited |
1.54 |
Sundaram Finance Limited |
1.54 |
Motherson Sumi Systems Ltd. |
1.52 |
PCBL Limited |
1.51 |
GE T&D India Limited |
1.45 |
Coforge Limited |
1.43 |
Zomato Limited |
1.43 |
Bharat Forge Limited |
1.40 |
Larsen & Toubro Infotech Ltd |
1.38 |
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Sector Analysis Graphical Mode |
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