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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 94.95
Trep 5.49
 
Concentration Analysis
Top 5 Holdings 18.20%
Top 10 Holdings 28.16%
Top 25 Holdings 51.36%
 
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
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 24.28
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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