| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
9.64 |
| Current Asset |
24.05 |
| Equity |
51.18 |
| GOI Securities |
12.68 |
| Trep |
2.45 |
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| Concentration Analysis |
| Top 5 Holdings |
55.27% |
| Top 10 Holdings |
75.27% |
| Top 25 Holdings |
99.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
26.5 |
| Banking & Financial |
23.39 |
| SOV |
12.68 |
| Software & Services |
11.58 |
| AAA |
9.64 |
| Automobile |
6.11 |
| Industrial Products |
5.94 |
| Petroleum Products |
4.32 |
| FMCG |
3.52 |
| Pharma & Biotech |
3.12 |
| Finance & Investments |
2.98 |
| Energy |
2.53 |
| Construction |
2.08 |
| Chemicals |
1.8 |
| Aerospace & Defence |
1.24 |
| Agricultural & Farm Machinery |
0.94 |
| Media & Entertainment |
0.87 |
| Metals |
0.77 |
| Food Beverage & Tobacco |
0.55 |
| Telecom |
0.53 |
| Retail |
0.51 |
| Minerals & Mining |
0.5 |
| Real Estate |
0.49 |
| Electricals |
0.29 |
| Miscellaneous |
0.09 |
| Derivatives |
-22.97 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
23.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
24.05 |
| HDFC Bank Limited |
10.01 |
| 7.26% Government of India |
9.85 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. |
6.33 |
| Infosys Limited |
5.03 |
| ICICI Bank Limited |
4.98 |
| Reliance Industries Limited |
4.32 |
| Tata Consultancy Services Limited |
4.16 |
| 8.0% HDFC Bank Ltd. |
3.31 |
| Mahindra & Mahindra Limited |
3.23 |
| ITC Limited |
3.13 |
| State Bank of India |
2.75 |
| Kotak Mahindra Bank Limited |
2.68 |
| Treps |
2.45 |
| Axis Bank Limited |
2.10 |
| Shakti Pumps (India) Limited |
1.84 |
| Garware Hi-Tech Films Limited |
1.67 |
| NTPC Limited |
1.50 |
| 7.68% State Government of Karnataka |
1.46 |
| 7.54% Government of India |
1.37 |
| Bharat Electronics Limited |
1.24 |
| Tata Power Co Ltd |
1.03 |
| Tech Mahindra Limited |
1.03 |
| Bajaj Finance Limited |
0.96 |
| Tata Consumer Products Limited |
0.94 |
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| Sector Analysis Graphical Mode |
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