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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Conservative Hybrid Fund Yearly Income Plan
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.36
Current Asset -0.69
Equity 19.78
GOI Securities 79.21
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 54.44%
Top 10 Holdings 85.33%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 79.21
Banking & Financial 7.34
Software & Services 4.39
Petroleum Products 2.29
Food Beverage & Tobacco 1.95
Automobile 1.93
FMCG 1.88
Cash 0.65
Unrated 0.31
AAA 0.05
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 24.96
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 14.00
7.65% State Government of Tamil Nadu 10.21
7.32% Government of India 10.11
7.17% Government of India 10.07
8.03% State Government of Karnataka 10.05
7.1% Government of India 9.03
7.26% Government of India 8.90
ICICI Bank Limited 5.00
5.63% Government of India 4.86
Infosys Limited 3.10
HDFC Bank Limited 2.34
Reliance Industries Limited 2.29
7.18% Government of India 1.98
Nestle India Limited 1.95
Mahindra & Mahindra Limited 1.93
Hindustan Unilever Limited 1.88
Treps 1.34
Larsen & Toubro Infotech Ltd 1.29
SBI CDMDF--A2 0.31
8.49% NTPC Ltd. 0.05
Net Current Assets -0.02
Net Receivables / (Payables) -0.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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