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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Conservative Hybrid Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.35%Equity: 18.54%Debt: 81.11%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.61
Current Asset -0.45
Equity 18.54
GOI Securities 68.19
Other 0.35
Trep 4.76
 
Concentration Analysis
Top 5 Holdings 51.56%
Top 10 Holdings 82.09%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 68.19
AAA 8.61
Banking & Financial 6.75
Cash 4.31
Industrial Products 3.69
Software & Services 3.63
Petroleum Products 2.54
FMCG 1.46
Automobile 0.47
AIF 0.35
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 23.12
 
Top 25 Holdings
Holdings Net Asset(%)
7.65% State Government of Tamil Nadu 10.68
7.32% Government of India 10.61
7.17% Government of India 10.57
6.79% Government of India 10.28
8.03% State Government of Karnataka 9.42
7.26% Government of India 9.36
8.13% Nuclear Power Corporation 8.56
Treps 4.76
7.38% Government of India 4.16
JTL Industries Limited 3.69
Infosys Limited 3.63
HDFC Bank Limited 3.39
ICICI Bank Limited 3.36
7.19% State Government of Tamil Nadu 3.11
Reliance Industries Limited 2.54
Hindustan Unilever Limited 1.46
Mahindra & Mahindra Limited 0.47
SBI CDMDF--A2 0.35
8.49% NTPC Ltd. 0.05
Net Receivables / (Payables) -0.45
 
 
Sector Analysis Graphical Mode
SOVAAABanking & FinancialCashIndustrial ProductsSoftware & ServicesPetroleum ProductsFMCGAutomobileAIFSector020406080Net Asset (%)Show allJS chart by amCharts
 
 
 
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