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Your Current Location : Fund Card : Portfolio Classification
 
LIC Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.87
Equity 91.89
Trep 11.98
 
Concentration Analysis
Top 5 Holdings 28.00%
Top 10 Holdings 44.27%
Top 25 Holdings 77.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 29.44
Electricals 16.26
Cash 8.11
Transportation 6.95
Construction 6.53
Energy 6.2
Automobile 4.85
Finance & Investments 4.33
Aerospace & Defence 3.76
Realty 3.68
Cement 2.72
Oil & GAS 2.38
Power 1.6
Metals 1.29
Telecom 1.05
Chemicals 0.85
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 30.93
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 11.98
Bharat Bijlee Limited 4.79
Schneider Electric Infrastructure Limited 4.22
Transport Corporation of India Limited 3.61
Garware Hi-Tech Films Limited 3.40
REC Limited 3.31
Texmaco Rail & Engineering Limited 3.25
Swan Energy Limited 3.25
KSB LTD 3.24
GE T&D India Limited 3.22
Kennametal India Limited 2.94
TD Power Systems Limited 2.85
ABB Power Products and Systems India Limited 2.76
UltraTech Cement Limited 2.72
Cummins India Limited 2.53
Shakti Pumps (India) Ltd. 2.45
Bharat Forge Limited 2.26
Bharat Electronics Limited 2.19
Larsen & Toubro Limited 2.19
CIE Automotive India Limited 2.12
Honeywell Automation India Limited 1.89
CONTAINER CORP. OF INDIA LTD 1.79
AVALON TECHNOLOGIES LIMITED 1.69
Techno Electric & Engin. Co. Ltd. 1.62
NATIONAL THERMAL POWER CORPORATION LTD. 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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