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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Childrens Fund (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 82.37
GOI Securities 9.35
Trep 8.52
 
Concentration Analysis
Top 5 Holdings 29.86%
Top 10 Holdings 45.65%
Top 25 Holdings 84.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.45
Pharma & Biotech 13.31
Banking & Financial 10.82
SOV 9.35
Electricals 8.34
Cash 8.28
Software & Services 7.32
Industrial Products 6.15
Food Beverage & Tobacco 4.65
Finance & Investments 4.55
Consumer Durables 4.1
Transportation 2.75
Retail 2.65
Chemicals 2.44
Healthcare 1.84
 
Portfolio Metrics
PB Ratio 5.66
PE Ratio 37.68
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 9.35
Treps 8.52
Sun Pharmaceutical Industries Ltd. 4.82
Bajaj Auto Limited 3.68
Endurance Technologies Limited 3.49
Torrent Pharmaceuticals Ltd. 3.23
Mahindra & Mahindra Ltd. 3.19
Cummins India Ltd. 3.18
Multi Commodity Exchange of India Ltd 3.10
Lumax Auto Technologies Ltd. 3.09
Titan Company Limited 3.08
COFORGE LIMITED 3.01
Persistent Systems Limited 2.99
Ujjivan Small Finance Bank Limited 2.79
HITACHI ENERGY INDIA LIMITED 2.77
Radico Khaitan Ltd. 2.74
Eternal Limited 2.65
Neuland Laboratories Limited. 2.64
Ajanta Pharma Ltd. 2.62
Solar Industries India Limited 2.44
Shriram Finance Limited 2.43
Federal Bank Ltd. 2.38
CreditAccess Grameen Ltd. 2.12
Apar Industries Ltd 2.05
Britannia Industries Ltd. 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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