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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 -1.09
Equity 95.12
Trep 5.97
 
Concentration Analysis
Top 5 Holdings 22.62%
Top 10 Holdings 37.11%
Top 25 Holdings 65.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 25.3
Electricals 16.99
Construction 11.32
Finance & Investments 8.16
Automobile 6.96
Energy 5.37
Cash 4.88
Healthcare 3.87
Retail 3.65
Transportation 3.35
Aerospace & Defence 3.27
Telecom 2.47
Petroleum Products 1.16
Miscellaneous 0.91
Chemicals 0.87
Non - Ferrous Metals 0.65
Software & Services 0.42
Oil & GAS 0.4
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 26.92
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.97
Shakti Pumps (India) Limited 5.96
Larsen & Toubro Limited 3.84
REC Limited 3.47
Apollo Hospitals Enterprise Limited 3.38
Garware Hi-Tech Films Limited 3.14
SCHNEIDER ELECTRIC INFRASTRUCT 3.08
Afcons Infrastructure Limited 2.96
Tata Power Co Ltd 2.78
Avalon Technologies Limited 2.53
Mahindra Lifespace Developers Limited 2.39
Cummins India Limited 2.31
GE T&D INDIA LIMITED 2.15
Bharat Heavy Electricals Limited 2.10
Grasim Industries Limited 2.00
Carraro India Limited 1.98
POWER FINANCE CORPORATION LTD 1.94
Bharat Bijlee Limited 1.94
CONTAINER CORP. OF INDIA LTD 1.80
SIEMENS INDIA LTD. 1.75
TD Power Systems Limited 1.66
ISGEC HEAVY ENGINEERING LIMITED 1.59
Shriram Finance Limited 1.59
DEE DEVELOPMENT ENGINEEERS LTD 1.55
Kirlosakar Pneumatic Company Ltd 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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