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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Conservative Hybrid Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.78
CP/CD 8.53
Current Asset -0.08
Equity 18.27
GOI Securities 52.07
Other 0.40
Trep 6.03
 
Concentration Analysis
Top 5 Holdings 53.35%
Top 10 Holdings 81.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 52.07
AAA 14.78
A1+ 8.53
Banking & Financial 8.0
Cash 5.95
Automobile 3.45
Petroleum Products 2.51
Software & Services 1.66
Industrial Products 1.35
FMCG 1.3
AIF 0.4
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 21.10
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 11.20
7.17% Government of India 11.18
7.65% State Government of Tamil Nadu 11.09
6.79% Government of India 10.95
8.13% Nuclear Power Corporation 8.93
HDFC Bank Ltd. # 8.53
Treps 6.03
Indian Railway Finance Corporation Ltd. (ZCB) 5.85
7.38% Government of India 4.37
HDFC Bank Limited 3.71
7.19% State Government of Tamil Nadu 3.28
Bharat Forge Limited 2.56
Reliance Industries Limited 2.51
Axis Bank Limited 1.68
Infosys Limited 1.66
Shriram Finance Limited 1.37
SKF India (Industrial) Limited 1.35
Hindustan Unilever 1.30
ICICI Bank Limited 1.24
Mahindra & Mahindra Limited 0.89
SBI CDMDF--A2 0.40
Net Current Assets -0.02
Net Receivables / (Payables) -0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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