| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| LIC MF ETF Nifty 100 (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.31 |
| Equity |
99.65 |
| Trep |
0.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.84% |
| Top 10 Holdings |
43.71% |
| Top 25 Holdings |
63.94% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.3 |
| Petroleum Products |
7.38 |
| Automobile |
7.06 |
| Finance & Investments |
6.65 |
| Software & Services |
6.26 |
| Construction |
5.93 |
| Telecom |
4.21 |
| Energy |
4.13 |
| Pharma & Biotech |
3.89 |
| FMCG |
3.76 |
| Retail |
3.24 |
| Ferrous Metals |
2.31 |
| Consumer Durables |
2.24 |
| Food Beverage & Tobacco |
2.02 |
| Transportation |
1.89 |
| Oil & GAS |
1.8 |
| Aerospace & Defence |
1.72 |
| Metals |
1.56 |
| Healthcare |
1.3 |
| Electricals |
1.24 |
| Agricultural & Farm Machinery |
1.17 |
| Miscellaneous |
1.05 |
| Industrial Products |
0.71 |
| Chemicals |
0.71 |
| Trading |
0.65 |
| SERVICES |
0.47 |
| Cash |
0.35 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.05 |
| PE Ratio |
19.63 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.13 |
| ICICI Bank Limited |
7.35 |
| Reliance Industries Limited |
6.53 |
| Bharti Airtel |
4.21 |
| Larsen & Toubro Limited |
3.62 |
| State Bank of India |
3.17 |
| Axis Bank Limited |
2.88 |
| Infosys Limited |
2.61 |
| Kotak Mahindra Bank Limited |
2.15 |
| ITC Limited |
2.06 |
| Mahindra & Mahindra Limited |
2.04 |
| Bajaj Finance Limited |
2.00 |
| Tata Consultancy Services Limited |
1.55 |
| Sun Pharmaceutical Industries Limited |
1.47 |
| Eternal Limited |
1.42 |
| Hindustan Unilever |
1.40 |
| Maruti Suzuki India Limited |
1.38 |
| Titan Co Ltd |
1.35 |
| NTPC Limited |
1.26 |
| Tata Steel Limited |
1.16 |
| Bharat Electronics Limited |
1.10 |
| Shriram Finance Limited |
1.09 |
| Hindalco Industries Limited |
1.03 |
| UltraTech Cement Limited |
0.99 |
| Adani Port & Special Economic Zone Ltd |
0.99 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
