Your Current Location : Fund Card : Portfolio Classification |
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LIC MF Multi Cap Fund (G) Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.44 |
Equity |
94.95 |
Trep |
5.49 |
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Concentration Analysis |
Top 5 Holdings |
18.20% |
Top 10 Holdings |
28.16% |
Top 25 Holdings |
51.36% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.66 |
Automobile |
11.12 |
Industrial Products |
9.85 |
Consumer Durables |
5.25 |
Cash |
5.05 |
Software & Services |
4.92 |
Finance & Investments |
4.85 |
Pharma & Biotech |
4.33 |
Retail |
4.2 |
Chemicals |
3.33 |
Fertilisers |
3.29 |
Energy |
2.74 |
Electricals |
2.71 |
Realty |
2.61 |
SERVICES |
2.23 |
Cement |
2.11 |
Petroleum Products |
2.04 |
Oil & GAS |
1.8 |
Media & Entertainment |
1.73 |
Textiles |
1.72 |
Construction |
1.59 |
Agricultural & Farm Machinery |
1.55 |
Healthcare |
1.2 |
Miscellaneous |
1.13 |
Transportation |
1.06 |
FMCG |
0.99 |
Food Beverage & Tobacco |
0.94 |
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Portfolio Metrics |
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PB Ratio |
3.37 |
PE Ratio |
24.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Treps |
5.49 |
ICICI Bank Limited |
3.60 |
POWER FINANCE CORPORATION LTD |
3.37 |
HDFC Bank Limited |
3.29 |
State Bank of India |
2.45 |
EIH Limited |
2.23 |
Grasim Industries Limited |
2.11 |
Reliance Industries Limited |
2.04 |
Garware Hi-Tech Films Limited |
1.80 |
Shakti Pumps (India) Ltd. |
1.78 |
K.P.R. MILL LIMITED |
1.72 |
Kotak Mahindra Bank Limited |
1.71 |
TD Power Systems Limited |
1.66 |
Oberoi Realty Limited |
1.64 |
Infosys Limited |
1.62 |
Texmaco Rail & Engineering Limited |
1.62 |
Mahindra & Mahindra Limited |
1.56 |
Federal Bank Limited |
1.56 |
Zomato Limited |
1.53 |
Sundaram Finance Limited |
1.48 |
Maruti Suzuki India Limited |
1.47 |
Motherson Sumi Systems Ltd. |
1.45 |
Hero MotoCorp Limited |
1.40 |
CIE Automotive India Limited |
1.40 |
KEI INDUSTRIES LTD |
1.38 |
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Sector Analysis Graphical Mode |
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