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Your Current Location : Fund Card : Portfolio Classification
 
LIC Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 96.39
Gold 1.05
Trep 2.77
 
Concentration Analysis
Top 5 Holdings 18.06%
Top 10 Holdings 30.93%
Top 25 Holdings 58.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.99
Automobile 11.06
Software & Services 6.94
Finance & Investments 6.74
Pharma & Biotech 6.03
Industrial Products 5.76
Miscellaneous 5.3
Electricals 4.13
Chemicals 3.89
Energy 3.66
SERVICES 3.19
Transportation 3.06
Textiles 2.86
Realty 2.6
Cash 2.56
FMCG 2.43
Food Beverage & Tobacco 2.39
Agricultural & Farm Machinery 2.37
Retail 2.36
Consumer Durables 2.35
Metals 1.87
Oil & GAS 1.85
Gold 1.05
Healthcare 0.98
Consumer Non Durable 0.97
Communication 0.59
Ferrous Metals 0.52
Media & Entertainment 0.5
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 27.29
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.12
State Bank of India 3.57
JTL Industries Limited 3.47
Piramal Pharma Limited 3.45
Maruti Suzuki India Limited 3.45
VA Tech Wabag Limited 2.78
Treps 2.77
Tata Power Co Ltd 2.50
Hindustan Unilever Limited 2.43
Allied Blenders And Distillers Limited 2.39
PAGE INDUSTRIES 2.33
Sudarshan Chemical Industries Limited 2.32
Tech Mahindra Limited 2.16
Transrail Lighting Limited 2.00
Enviro Infra Engineers Limited 1.98
Kotak Mahindra Bank Limited 1.93
EIH Limited 1.83
Mahindra & Mahindra Limited 1.82
MAHINDRA & MAHINDRA FINANCIAL 1.73
Credit Access Grameen Ltd. 1.69
Aadhar Housing Finance Limited 1.66
Infosys Limited 1.59
NAVIN FLUORINE INTERNATIONAL L 1.57
Navkar Corporation Ltd. 1.54
Seamec Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
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