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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Conservative Hybrid Fund (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.05
Current Asset -0.17
Derivatives/Mutual Fund/ETF 0.31
Equity 20.15
GOI Securities 77.57
Trep 2.09
 
Concentration Analysis
Top 5 Holdings 53.10%
Top 10 Holdings 83.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 77.57
Banking & Financial 7.76
Software & Services 4.19
Petroleum Products 2.28
Automobile 2.18
Cash 1.92
Food Beverage & Tobacco 1.88
FMCG 1.86
AIF 0.31
AAA 0.05
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 24.26
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 14.12
7.32% Government of India 10.17
7.65% State Government of Tamil Nadu 9.90
7.17% Government of India 9.78
8.03% State Government of Karnataka 9.13
7.26% Government of India 8.94
7.1% Government of India 8.78
ICICI Bank Limited 5.29
5.63% Government of India 4.77
Infosys Limited 2.96
HDFC Bank Limited 2.47
Reliance Industries Limited 2.28
Mahindra & Mahindra Limited 2.18
Tri Party Repo 2.09
7.18% Government of India 1.98
Nestle India Limited 1.88
Hindustan Unilever Limited 1.86
Larsen & Toubro Infotech Ltd 1.23
SBI CDMDF--A2 0.31
8.49% NTPC Ltd. 0.05
Net Current Assets -0.01
Net Receivables / (Payables) -0.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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