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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Conservative Hybrid Fund Monthly Income Plan
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 14.17
Current Asset -0.19
Equity 17.41
GOI Securities 50.91
Other 0.38
Treasury Bill 12.28
Trep 5.04
 
Concentration Analysis
Top 5 Holdings 55.70%
Top 10 Holdings 83.16%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 63.19
AAA 14.17
Banking & Financial 6.83
Cash 4.85
Automobile 3.14
Petroleum Products 2.6
Software & Services 2.08
FMCG 1.38
Finance & Investments 1.36
AIF 0.38
Food Beverage & Tobacco 0.02
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 22.66
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS TBILL RED 01-05-2026 12.28
7.32% Government of India 10.96
7.17% Government of India 10.93
7.65% State Government of Tamil Nadu 10.85
6.79% Government of India 10.68
8.13% Nuclear Power Corporation 8.75
Indian Railway Finance Corporation Ltd. (ZCB) 5.42
Treps 5.04
7.38% Government of India 4.28
HDFC Bank Limited 3.97
7.19% State Government of Tamil Nadu 3.21
Reliance Industries Limited 2.60
Bharat Forge Limited 2.19
Infosys Limited 2.08
Axis Bank Limited 1.66
Hindustan Unilever Limited 1.38
Shriram Finance Limited 1.36
ICICI Bank Limited 1.20
Mahindra & Mahindra Limited 0.95
SBI CDMDF--A2 0.38
Kwality Walls (India) Limited 0.02
Net Receivables / (Payables) -0.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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