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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 5.02
CP/CD 1.13
Current Asset 0.04
Equity 75.74
GOI Securities 14.99
Trep 3.08
 
Concentration Analysis
Top 5 Holdings 24.99%
Top 10 Holdings 40.38%
Top 25 Holdings 73.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.39
SOV 14.99
Industrial Products 7.77
Chemicals 6.98
Retail 6.82
Finance & Investments 5.25
AAA 5.02
Pharma & Biotech 4.81
Food Beverage & Tobacco 4.08
Software & Services 3.95
Cash 3.12
Consumer Durables 2.89
Aerospace & Defence 2.86
Telecom 2.08
Automobile 1.72
Petroleum Products 1.4
Agricultural & Farm Machinery 1.36
Construction 1.21
A1+ 1.13
FMCG 1.0
Transportation 0.98
Electricals 0.67
Healthcare 0.52
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 28.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.42
7.18% Government of India 4.81
HDFC Bank Limited 4.39
Trent Limited 3.80
7.41% Government of India 3.57
7.63% State Government of Maharashtra 3.55
Treps 3.08
KSB LTD 3.01
Titan Co Ltd 2.89
Bharat Electronics Limited 2.86
Bajaj Finance Limited 2.86
Garware Hi-Tech Films Limited 2.82
DIVI LABORATORIES LTD 2.73
Axis Bank Limited 2.58
Infosys Limited 2.46
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.37
Manorama Industries Limited 2.33
Avenue Supermarts Limited 2.26
SRF Limited 2.16
Bharti Airtel 2.08
NAVIN FLUORINE INTERNATIONAL L 1.83
Vinati Organics Limited 1.61
Alkem Laboratories Limited 1.55
Maruti Suzuki India Limited 1.54
Tata Consultancy Services Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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