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Your Current Location : Fund Card : Portfolio Classification
 
LIC Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 97.43
Trep 2.34
 
Concentration Analysis
Top 5 Holdings 19.07%
Top 10 Holdings 30.20%
Top 25 Holdings 54.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.6
Industrial Products 14.19
Automobile 9.02
Finance & Investments 8.52
Software & Services 5.18
SERVICES 4.58
Retail 4.25
Electricals 4.2
Pharma & Biotech 2.92
Petroleum Products 2.74
Cash 2.57
Fertilisers 2.55
Consumer Durables 2.41
Healthcare 2.38
Transportation 2.3
Miscellaneous 2.27
Construction 2.18
FMCG 2.06
Aerospace & Defence 1.66
Telecom 1.52
Chemicals 1.43
Energy 1.24
Textiles 1.2
Realty 1.12
Metals 1.07
Agricultural & Farm Machinery 0.94
Oil & GAS 0.68
Real Estate 0.22
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 28.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.80
HDFC Bank Limited 4.76
Trent Limited 3.57
Shakti Pumps (India) Limited 3.27
Garware Hi-Tech Films Limited 2.67
REC Limited 2.65
Treps 2.34
Shriram Finance Limited 2.11
ZF Comm. Vehicle Control Systems Ind Ltd 2.04
Bharat Bijlee Limited 1.99
Tata Consultancy Services Limited 1.90
Reliance Industries Limited 1.86
Kotak Mahindra Bank Limited 1.83
Coromandel International Limited 1.69
Cummins India Limited 1.67
Abbott India Limited 1.67
Infosys Limited 1.66
Bharat Electronics Limited 1.66
POWER FINANCE CORPORATION LTD 1.65
Indian Hotels Co Ltd 1.63
Honeywell Automation India Limited 1.58
Bharti Hexacom Limited 1.52
Max Financial Services Limited 1.49
State Bank of India 1.39
Voltas Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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