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Your Current Location : Fund Card : Portfolio Classification
 
LIC Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 97.67
Gold 0.90
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 32.04%
Top 10 Holdings 48.15%
Top 25 Holdings 75.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.39
Automobile 7.63
Software & Services 7.62
Construction 6.45
Petroleum Products 6.36
Industrial Products 5.82
Energy 5.04
Pharma & Biotech 4.47
Aerospace & Defence 3.94
FMCG 3.75
Oil & GAS 3.37
Finance & Investments 3.31
Telecom 3.26
Food Beverage & Tobacco 3.18
Miscellaneous 2.42
Cash 1.43
Electricals 1.39
Agricultural & Farm Machinery 1.33
Realty 0.98
Healthcare 0.95
Gold 0.9
Metals 0.89
Consumer Durables 0.81
Transportation 0.8
Communication 0.77
Chemicals 0.67
SERVICES 0.07
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 22.72
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.40
ICICI Bank Limited 6.65
Reliance Industries Limited 6.36
Infosys Limited 5.48
Maruti Suzuki India Limited 4.15
Larsen & Toubro Limited 3.86
State Bank of India 3.83
Bharti Airtel Limited 3.26
Bharat Electronics Limited 2.81
Shakti Pumps (India) Limited 2.35
Tata Power Co Ltd 2.33
Kotak Mahindra Bank Limited 2.23
JTL Industries Limited 2.21
Tata Consultancy Services Limited 2.14
ITC LIMITED 1.99
NTPC Green Energy Limited 1.88
Allied Blenders And Distillers Limited 1.83
Hindustan Unilever Limited 1.76
SBI Life Insurance Co Ltd 1.64
Mahindra & Mahindra Limited 1.63
Treps 1.61
Sun Pharmaceutical Industries Limited 1.58
Grasim Industries Limited 1.55
Britannia Industries Limited 1.35
Tata Consumer Products Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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