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Your Current Location : Fund Card : Portfolio Classification
 
LIC ULIS Single Premium 10 Years
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.85
Current Asset 1.59
Equity 77.05
GOI Securities 10.99
Treasury Bill 3.36
Trep 2.16
 
Concentration Analysis
Top 5 Holdings 18.08%
Top 10 Holdings 33.41%
Top 25 Holdings 66.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 14.35
Pharma & Biotech 10.5
Retail 8.73
Automobile 8.36
Banking & Financial 7.31
Software & Services 6.47
Chemicals 6.39
Electricals 5.56
Finance & Investments 4.95
AAA 4.85
Cash 3.75
Consumer Durables 3.32
Telecom 3.25
Food Beverage & Tobacco 2.62
Industrial Products 2.44
Healthcare 1.87
Aerospace & Defence 1.86
Agricultural & Farm Machinery 1.29
Construction 1.11
Transportation 1.02
 
Portfolio Metrics
PB Ratio 5.83
PE Ratio 37.77
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 3.88
Solar Industries India Limited 3.77
Bajaj Auto Limited 3.73
7.63% State Government of Maharashtra 3.38
Titan Company Limited 3.32
ICICI Bank Ltd. 3.26
Bharti Airtel Ltd. 3.25
Bajaj Finance Limited 3.11
FSN E-Commerce Ventures Limited 2.90
Oracle Financial Services Software Limited 2.81
Navin Fluorine International Limited 2.62
Torrent Pharmaceuticals Ltd. 2.61
Eternal Limited 2.50
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.33
6.94% Government of India 2.29
182 DAYS TBILL RED 03-09-2026 2.24
GARWARE HI-TECH FILMS LIMITED 2.24
Zydus Lifesciences Limited 2.19
Treps 2.16
Avenue Supermarts Limited 1.99
Endurance Technologies Limited 1.93
Ujjivan Small Finance Bank Limited 1.90
RateGain Travel Technologies Limited 1.89
Aster DM Healthcare Limited 1.87
Bharat Electronics Ltd. 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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