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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.23
Current Asset 21.75
Equity 50.00
GOI Securities 7.37
Trep 8.65
 
Concentration Analysis
Top 5 Holdings 47.70%
Top 10 Holdings 66.49%
Top 25 Holdings 89.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 30.4
Banking & Financial 20.82
AAA 8.62
Software & Services 7.62
SOV 7.37
Construction 5.75
Finance & Investments 5.05
Pharma & Biotech 3.68
AA+ 3.61
Petroleum Products 3.59
Industrial Products 3.48
Energy 2.74
Food Beverage & Tobacco 2.39
Automobile 2.31
Telecom 2.23
Miscellaneous 1.7
Ferrous Metals 1.29
Agricultural & Farm Machinery 1.2
Chemicals 1.1
Metals 1.08
Retail 0.99
FMCG 0.82
Transportation 0.73
Electricals 0.67
Oil & GAS 0.62
Minerals & Mining 0.43
Consumer Durables 0.38
Healthcare 0.33
Textiles 0.26
Aerospace & Defence 0.01
Derivatives -21.27
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 19.39
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 21.75
Treps 8.65
HDFC Bank Limited 8.48
7.43% Jamnagar Utilities & Power Pvt. Ltd. 7.21
State Bank of India 4.66
ICICI Bank Limited 4.36
7.18% Government of India 3.65
7.5% Godrej Finance Ltd. 3.61
Reliance Industries Limited 3.59
Tata Consultancy Services Limited 3.58
7.26% Government of India 2.20
Infosys Limited 2.16
Larsen & Toubro Limited 2.04
7.54% Government of India 1.52
Garware Hi-Tech Films Limited 1.52
POWER FINANCE CORPORATION LTD. 1.50
Kotak Mahindra Bank Limited 1.48
Axis Bank Limited 1.48
Sun Pharmaceutical Industries Limited 1.43
7.4% Bharti Telecom Ltd. 1.41
Shakti Pumps (India) Limited 1.31
ICICI LOMBARD GENERAL INSURANC 1.30
UltraTech Cement Limited 1.25
NTPC Limited 1.22
Tata Power Co Ltd 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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