| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF BSE Sensex ETF (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
99.74 |
| Trep |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
45.90% |
| Top 10 Holdings |
66.14% |
| Top 25 Holdings |
94.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.32 |
| Software & Services |
15.32 |
| Petroleum Products |
9.49 |
| FMCG |
7.04 |
| Automobile |
6.38 |
| Construction |
6.06 |
| Telecom |
4.82 |
| Finance & Investments |
3.48 |
| Energy |
3.24 |
| Consumer Durables |
2.78 |
| Pharma & Biotech |
2.08 |
| Retail |
1.66 |
| Ferrous Metals |
1.24 |
| Food Beverage & Tobacco |
0.93 |
| Transportation |
0.9 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.47 |
| PE Ratio |
22.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
14.27 |
| ICICI Bank Limited |
9.80 |
| Reliance Industries Limited |
9.49 |
| Infosys Limited |
7.52 |
| Bharti Airtel Limited |
4.82 |
| Larsen & Toubro Limited |
4.63 |
| Tata Consultancy Services Limited |
4.61 |
| ITC LIMITED |
4.59 |
| State Bank of India |
3.29 |
| Axis Bank Limited |
3.12 |
| Kotak Mahindra Bank Limited |
3.10 |
| Mahindra & Mahindra Limited |
2.92 |
| Hindustan Unilever Limited |
2.45 |
| Bajaj Finance Limited |
2.43 |
| Sun Pharmaceutical Industries Limited |
2.08 |
| HCL Technologies Limited |
2.02 |
| Maruti Suzuki India Limited |
1.80 |
| NTPC Limited |
1.72 |
| Tata Motors Limited |
1.66 |
| Zomato Limited |
1.66 |
| Titan Co Ltd |
1.62 |
| POWER GRID CORPORATION OF INDI |
1.52 |
| UltraTech Cement Limited |
1.43 |
| Tata Steel Limited |
1.24 |
| Tech Mahindra Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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