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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.43
Current Asset 16.09
Equity 60.06
GOI Securities 10.91
Trep 6.51
 
Concentration Analysis
Top 5 Holdings 42.96%
Top 10 Holdings 57.97%
Top 25 Holdings 80.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.6
Banking & Financial 18.24
Software & Services 10.97
SOV 10.91
Finance & Investments 6.73
AAA 6.43
Pharma & Biotech 5.51
Industrial Products 5.45
Construction 5.42
Petroleum Products 4.08
Automobile 2.59
Telecom 1.97
Energy 1.8
Electricals 1.66
Chemicals 1.6
Retail 1.33
Miscellaneous 1.07
Agricultural & Farm Machinery 1.04
Food Beverage & Tobacco 0.96
Consumer Durables 0.74
Non - Ferrous Metals 0.69
FMCG 0.68
Fertilisers 0.68
Ferrous Metals 0.66
Media & Entertainment 0.62
Transportation 0.49
Paper 0.45
Healthcare 0.2
Oil & GAS 0.19
Derivatives -15.76
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 22.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 16.09
HDFC Bank Limited 7.61
Tri Party Repo 6.51
7.43% Jamnagar Utilities & Power Pvt. Ltd. 6.43
7.18% Government of India 6.32
Reliance Industries Limited 4.08
Tata Consultancy Services Limited 3.75
7.26% Government of India 3.28
ICICI Bank Limited 3.01
State Bank of India 2.56
Kotak Mahindra Bank Limited 2.55
Infosys Limited 2.34
Larsen & Toubro Limited 2.08
Shakti Pumps (India) Limited 2.06
Axis Bank Limited 1.84
Garware Hi-Tech Films Limited 1.39
POWER FINANCE CORPORATION LTD 1.35
HCL Technologies Limited 1.33
7.54% Government of India 1.31
Sun Pharmaceutical Industries Limited 1.27
Mphasis Limited 1.17
Bharat Heavy Electricals Limited 1.11
Tata Power Co Ltd 1.08
Bharti Airtel Limited 1.06
Tata Consumer Products Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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