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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.99
CP/CD 3.01
Current Asset -0.14
Equity 68.59
GOI Securities 16.56
Trep 2.99
 
Concentration Analysis
Top 5 Holdings 18.22%
Top 10 Holdings 30.06%
Top 25 Holdings 56.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 16.56
Banking & Financial 14.13
AAA 8.99
Automobile 6.09
Pharma & Biotech 5.29
Finance & Investments 4.97
Construction 4.94
Telecom 3.38
Electricals 3.33
Healthcare 3.11
A1+ 3.01
Software & Services 3.01
Food Beverage & Tobacco 2.97
Retail 2.89
Cash 2.85
Consumer Durables 2.2
Ferrous Metals 2.15
Petroleum Products 1.83
FMCG 1.32
Aerospace & Defence 1.27
SERVICES 1.27
Industrial Products 1.21
Technology 1.16
Agricultural & Farm Machinery 1.08
Chemicals 0.99
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 26.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.69
ICICI Bank Limited 4.50
7.48% National Bk for Agriculture & Rural Dev. 3.02
HDFC Bank Ltd. # 3.01
7.74% State Government of Karnataka 3.00
Treps 2.99
Axis Bank Limited 2.53
Bajaj Finance Limited 2.15
Apollo Hos Ent Ltd 2.09
7.34% Government of India 2.08
Bharti Airtel 2.01
Tata Consultancy Services Limited 1.97
8.09% NLC India Ltd. 1.96
7.73% State Government of Karnataka 1.95
7.7% State Government of Karnataka 1.95
Mahindra & Mahindra Limited 1.90
Sansera Engineering Limited 1.86
Reliance Industries Limited 1.83
6.9% Government of India 1.79
Avalon Technologies Limited 1.74
Shriram Finance Limited 1.64
One Source Specialty Pharma Ltd 1.59
Kotak Mahindra Bank Limited 1.55
Piramal Pharma Limited 1.46
Larsen & Toubro Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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