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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 -0.22
Equity 98.54
Trep 1.68
 
Concentration Analysis
Top 5 Holdings 17.62%
Top 10 Holdings 33.35%
Top 25 Holdings 70.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.9
Automobile 11.05
Electricals 10.71
Finance & Investments 9.21
Retail 8.71
Transportation 8.32
Pharma & Biotech 5.62
Telecom 4.47
Healthcare 4.08
Construction 3.04
Agricultural & Farm Machinery 2.86
Aerospace & Defence 2.74
Software & Services 2.69
Industrial Products 2.19
Chemicals 2.05
Ferrous Metals 1.64
Consumer Durables 1.5
Cash 1.46
Miscellaneous 1.4
Technology 1.28
SERVICES 1.08
 
Portfolio Metrics
PB Ratio 5.81
PE Ratio 38.99
 
Top 25 Holdings
Holdings Net Asset(%)
AU Small Finance Bank Limited 4.07
Inter Globe Aviation Ltd 3.51
Axis Bank Limited 3.39
SCHNEIDER ELECTRIC INFRASTRUCT 3.33
SCHAEFFLER LTD 3.32
Bharat Forge Limited 3.26
CG POWER & IND SOLUTIONS LTD 3.19
Bajaj Finance Limited 3.17
Apollo Hos Ent Ltd 3.07
Larsen & Toubro Limited 3.04
Marico Limited 2.86
Bharti Airtel 2.82
Aditya Birla Capital Limited 2.75
Bharat Electronics Limited 2.74
Persistent Systems Limited 2.69
EQ-JSW INFRASTRUCTURE LIMITED 2.60
Nippon Life Asset Management Ltd 2.49
Trent Limited 2.44
Eicher Motors Limited 2.36
Avenue Supermarts Limited 2.34
Thermax Limited 2.27
Oberoi Realty Limited 2.26
Shriram Finance Limited 2.22
Delhivery Limited 2.21
KEI INDUSTRIES LTD 2.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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