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Your Current Location : Fund Card : Portfolio Classification
 
LIC Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.75
Equity 97.89
Trep 2.86
 
Concentration Analysis
Top 5 Holdings 19.37%
Top 10 Holdings 29.52%
Top 25 Holdings 52.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.13
Industrial Products 12.05
Automobile 7.29
Finance & Investments 7.27
Software & Services 5.8
Electricals 5.34
Retail 4.35
Pharma & Biotech 4.01
Healthcare 3.31
Transportation 3.27
Construction 3.21
FMCG 3.18
SERVICES 2.92
Food Beverage & Tobacco 2.3
Cash 2.11
Telecom 1.98
Petroleum Products 1.9
Textiles 1.78
Aerospace & Defence 1.71
Fertilisers 1.67
Agricultural & Farm Machinery 1.6
Miscellaneous 1.29
Chemicals 1.25
Oil & GAS 1.11
Energy 1.09
Consumer Durables 1.08
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 26.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.30
ICICI Bank Limited 5.17
Shakti Pumps (India) Limited 3.77
Tri Party Repo 2.86
Kotak Mahindra Bank Limited 2.27
Garware Hi-Tech Films Limited 2.15
REC Limited 2.05
Apollo Hospitals Enterprise Limited 2.04
Tata Consultancy Services Limited 2.01
Reliance Industries Limited 1.90
Trent Limited 1.78
Abbott India Limited 1.75
Cummins India Limited 1.73
Shriram Finance Limited 1.72
Bharat Electronics Limited 1.71
Coromandel International Limited 1.67
POWER FINANCE CORPORATION LTD 1.55
Alkem Laboratories Limited 1.53
Indian Hotels Co Ltd 1.45
Prestige Estates Projects Limited 1.44
Grasim Industries Limited 1.43
Axis Bank Limited 1.37
MAHINDRA & MAHINDRA FINANCIAL 1.37
SCHNEIDER ELECTRIC INFRASTRUCT 1.36
Bharat Bijlee Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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