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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF BSE Sensex Index Fund IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 99.86
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 45.95%
Top 10 Holdings 66.68%
Top 25 Holdings 95.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.76
Software & Services 14.45
Petroleum Products 9.83
FMCG 7.43
Automobile 6.38
Construction 6.01
Telecom 4.7
Energy 3.74
Finance & Investments 3.13
Consumer Durables 2.93
Ferrous Metals 2.33
Pharma & Biotech 2.18
Transportation 1.1
Food Beverage & Tobacco 0.89
Cash 0.14
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 25.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.32
ICICI Bank Limited 9.93
Reliance Industries Limited 9.83
Infosys Limited 6.91
ITC Limited 4.96
Bharti Airtel Limited 4.70
Larsen & Toubro Limited 4.64
Tata Consultancy Services Limited 4.40
Axis Bank Limited 3.57
State Bank of India 3.42
Mahindra & Mahindra Limited 2.89
Kotak Mahindra Bank Limited 2.76
Hindustan Unilever Limited 2.47
Sun Pharmaceutical Industries Limited 2.18
NTPC Limited 2.13
Bajaj Finance Limited 2.09
HCL Technologies Limited 2.04
Tata Motors Limited 1.90
POWER GRID CORPORATION OF INDI 1.61
Maruti Suzuki India Limited 1.59
Titan Co Ltd 1.48
ASIAN PAINTS (INDI LTD 1.45
UltraTech Cement Limited 1.37
Tata Steel Limited 1.33
Tech Mahindra Limited 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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