| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| LIC MF ETF Nifty 50 (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
99.91 |
| Trep |
0.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.27% |
| Top 10 Holdings |
53.69% |
| Top 25 Holdings |
78.99% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.84 |
| Petroleum Products |
8.79 |
| Software & Services |
8.56 |
| Automobile |
6.63 |
| Construction |
6.47 |
| Telecom |
5.26 |
| Finance & Investments |
5.13 |
| FMCG |
4.59 |
| Pharma & Biotech |
3.12 |
| Energy |
3.01 |
| Ferrous Metals |
2.66 |
| Retail |
2.46 |
| Oil & GAS |
2.07 |
| Transportation |
1.98 |
| Consumer Durables |
1.65 |
| Aerospace & Defence |
1.41 |
| Healthcare |
1.38 |
| Non - Ferrous Metals |
1.37 |
| Miscellaneous |
1.32 |
| Chemicals |
1.01 |
| Food Beverage & Tobacco |
0.95 |
| Agricultural & Farm Machinery |
0.68 |
| Trading |
0.57 |
| Cash |
0.09 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.05 |
| PE Ratio |
19.87 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.74 |
| Reliance Industries Limited |
8.79 |
| ICICI Bank Limited |
8.21 |
| Bharti Airtel Limited |
5.26 |
| Larsen & Toubro Limited |
4.27 |
| State Bank of India |
4.03 |
| Infosys Limited |
3.76 |
| Axis Bank Limited |
3.31 |
| ITC Limited |
2.77 |
| Kotak Mahindra Bank Limited |
2.55 |
| Mahindra & Mahindra Limited |
2.51 |
| Tata Consultancy Services Limited |
2.29 |
| Bajaj Finance Limited |
2.28 |
| Hindustan Unilever Limited |
1.82 |
| Sun Pharmaceutical Industries Limited |
1.73 |
| NTPC Limited |
1.71 |
| Titan Co Ltd |
1.65 |
| Eternal Limited |
1.62 |
| Maruti Suzuki India Limited |
1.59 |
| Tata Steel Limited |
1.58 |
| Bharat Electronics Limited |
1.41 |
| Hindalco Industries Limited |
1.37 |
| POWER GRID CORPORATION OF INDI |
1.30 |
| UltraTech Cement Limited |
1.24 |
| Shriram Finance Limited |
1.20 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
