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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.78
Equity 97.78
Trep 4.00
 
Concentration Analysis
Top 5 Holdings 19.80%
Top 10 Holdings 35.54%
Top 25 Holdings 70.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.06
Automobile 10.92
Chemicals 8.44
Electricals 8.3
Pharma & Biotech 7.79
Finance & Investments 6.45
Retail 4.45
Software & Services 4.13
Miscellaneous 3.93
Industrial Products 3.36
Transportation 3.32
Construction 3.3
Healthcare 3.26
Telecom 2.74
SERVICES 2.28
Cash 2.22
Food Beverage & Tobacco 2.17
Technology 1.94
Agricultural & Farm Machinery 1.48
Ferrous Metals 1.46
 
Portfolio Metrics
PB Ratio 4.85
PE Ratio 41.36
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.76
Treps 4.00
Axis Bank Limited 3.99
Solar Industries (I) Ltd 3.73
Inter Globe Aviation Ltd 3.32
Larsen & Toubro Limited 3.30
Apollo Hos Ent Ltd 3.26
NAVIN FLUORINE INTERNATIONAL L 3.21
INDUSIND BANK 3.02
Torrent Pharmaceuticals Limited 2.95
Samvardhana Motherson International Limited 2.88
Sun Pharmaceutical Industries Limited 2.80
Bharti Airtel 2.74
Hitachi Energy India Limited 2.49
Phoenix Mills Limited 2.41
ITC Hotels Limited 2.28
HDFC Asset Management Co Ltd 2.27
Aditya Birla Capital Limited 2.19
Coforge Limited 2.18
Radico Khaitan Limited 2.17
CreditAccess Grameen Limited 2.15
Shriram Finance Limited 2.11
Ujjivan Small Finance Bank Limited 2.10
Eternal Limited 2.04
Neuland Laboratories Limited 2.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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