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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Nifty 50 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 99.75
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 38.70%
Top 10 Holdings 56.22%
Top 25 Holdings 80.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.22
Software & Services 12.89
Petroleum Products 8.92
Automobile 7.45
FMCG 6.3
Construction 5.98
Telecom 3.97
Finance & Investments 3.44
Pharma & Biotech 3.33
Energy 3.09
Consumer Durables 2.45
Ferrous Metals 1.98
Oil & GAS 1.89
Retail 1.46
Miscellaneous 1.38
Food Beverage & Tobacco 1.37
Transportation 0.93
Aerospace & Defence 0.93
Metals 0.89
Healthcare 0.65
Trading 0.63
Agricultural & Farm Machinery 0.6
Cash 0.25
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 24.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 12.06
Reliance Industries Limited 8.37
ICICI Bank Limited 8.28
Infosys Limited 5.80
ITC Limited 4.19
Bharti Airtel Limited 3.97
Larsen & Toubro Limited 3.94
Tata Consultancy Services Limited 3.71
Axis Bank Limited 3.03
State Bank of India 2.87
Kotak Mahindra Bank Limited 2.34
Mahindra & Mahindra Limited 2.25
Hindustan Unilever Limited 2.11
Sun Pharmaceutical Industries Limited 1.84
Bajaj Finance Limited 1.76
NTPC Limited 1.76
HCL Technologies Limited 1.72
Tata Motors Limited 1.61
Trent Limited 1.46
Maruti Suzuki India Limited 1.35
POWER GRID CORPORATION OF INDI 1.33
Titan Co Ltd 1.23
ASIAN PAINTS (INDI LTD 1.22
UltraTech Cement Limited 1.14
Tata Steel Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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