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Your Current Location : Fund Card : Portfolio Classification
 
LIC Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.93
Equity 88.12
Trep 8.95
 
Concentration Analysis
Top 5 Holdings 24.73%
Top 10 Holdings 37.04%
Top 25 Holdings 64.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.96
Cash 11.88
Pharma & Biotech 9.27
Finance & Investments 6.74
Software & Services 6.09
Chemicals 5.8
Retail 3.66
Miscellaneous 3.36
Food Beverage & Tobacco 3.36
Transportation 3.32
Industrial Products 3.17
Automobile 3.12
Telecom 2.98
Healthcare 2.77
FMCG 2.18
Agricultural & Farm Machinery 1.88
Construction 1.81
Textiles 1.8
Electricals 1.74
Technology 1.7
Aerospace & Defence 1.5
Consumer Durables 1.2
SERVICES 0.86
Minerals & Mining 0.44
Communication 0.41
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 24.68
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 8.95
HDFC Bank Limited 6.83
Torrent Pharmaceuticals Limited 3.17
Net Receivables / (Payables) 2.96
Kotak Mahindra Bank Limited 2.82
Apollo Hospitals Enterprise Limited 2.77
CreditAccess Grameen Limited 2.58
Axis Bank Limited 2.34
SRF Limited 2.32
Ujjivan Small Finance Bank Limited 2.30
ALLIED BLENDERS & DISTILLERS LTD. 2.27
VA Tech Wabag Limited 2.19
Inter Globe Aviation Ltd 2.15
NAVIN FLUORINE INTERNATIONAL L 2.13
Bharti Airtel Limited 2.07
Arvind Fashions Limited 1.98
Biocon Limited 1.96
Larsen & Toubro Limited 1.81
Mphasis Limited 1.79
Maruti Suzuki India Limited 1.75
One 97 Communications Limited 1.70
Mahindra Lifespace Developers Limited 1.68
Hindustan Unilever Limited 1.53
Shriram Finance Limited 1.40
Abbott India Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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