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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.17
Current Asset -0.28
Equity 74.70
GOI Securities 17.95
Trep 2.46
 
Concentration Analysis
Top 5 Holdings 20.81%
Top 10 Holdings 32.95%
Top 25 Holdings 60.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 17.95
Banking & Financial 11.33
Software & Services 10.21
Automobile 8.42
Industrial Products 6.05
AAA 5.17
Food Beverage & Tobacco 4.84
Electricals 4.8
Construction 4.3
Finance & Investments 3.63
Petroleum Products 3.45
Retail 3.44
Pharma & Biotech 2.98
Cash 2.18
Consumer Durables 1.99
Chemicals 1.53
Aerospace & Defence 1.43
Telecom 1.18
Healthcare 1.03
Media & Entertainment 1.0
Energy 0.98
Metals 0.75
Realty 0.64
FMCG 0.64
SERVICES 0.08
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 29.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.74
ICICI Bank Limited 4.46
Infosys Limited 4.04
Reliance Industries Limited 3.45
7.7% State Government of Karnataka 3.12
7.18% Government of India 3.04
Treps 2.46
Maruti Suzuki India Limited 2.28
Trent Limited 2.22
8.09% NLC India Ltd. 2.14
Tata Consultancy Services Limited 2.13
7.73% State Government of Karnataka 2.08
7.45% State Government of Maharashtra 2.08
Larsen & Toubro Limited 2.05
Manorama Industries Limited 2.04
Sansera Engineering Limited 2.01
Azad Engineering Limited 1.95
7.34% Government of India 1.77
Hero MotoCorp Limited 1.72
GE T&D INDIA LIMITED 1.68
Piramal Pharma Limited 1.65
Bharat Forge Limited 1.64
SRF Limited 1.53
APL Apollo Tubes Limited 1.49
KEI INDUSTRIES LTD 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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