Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 2.93%Equity: 97.07%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 97.07
Trep 3.25
 
Concentration Analysis
Top 5 Holdings 17.38%
Top 10 Holdings 27.56%
Top 25 Holdings 50.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.74
Industrial Products 11.52
Automobile 10.69
Electricals 8.23
Software & Services 6.74
Retail 4.88
Food Beverage & Tobacco 4.49
Finance & Investments 4.36
Chemicals 4.29
Construction 3.57
Fertilisers 3.36
Cash 2.93
Pharma & Biotech 2.84
Textiles 2.41
Healthcare 2.31
Petroleum Products 2.13
Oil & GAS 1.86
Agricultural & Farm Machinery 1.77
Media & Entertainment 1.75
Telecom 1.6
Consumer Durables 1.54
SERVICES 1.2
Metals 1.0
Miscellaneous 0.58
Communication 0.21
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 23.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.90
Garware Hi-Tech Films Limited 3.70
Shakti Pumps (India) Limited 3.64
Treps 3.25
ICICI Bank Limited 2.89
Tata Consultancy Services Limited 2.44
Grasim Industries Limited 2.01
Kotak Mahindra Bank Limited 1.97
POWER FINANCE CORPORATION LTD 1.94
Larsen & Toubro Infotech Ltd 1.82
Maruti Suzuki India Limited 1.76
Saregama India Limited 1.75
Avalon Technologies Limited 1.71
State Bank of India 1.69
Alkem Laboratories Limited 1.65
Bharti Hexacom Limited 1.60
MAHINDRA & MAHINDRA FINANCIAL 1.58
GE T&D INDIA LIMITED 1.56
PCBL Chemical Limited 1.47
Bharat Forge Limited 1.45
SRF Limited 1.44
Allied Blenders And Distillers Limited 1.39
PAGE INDUSTRIES 1.37
Reliance Industries Limited 1.36
Zomato Limited 1.36
 
 
Sector Analysis Graphical Mode
Banking & FinancialIndustrial ProductsAutomobileElectricalsSoftware & ServicesRetailFood Beverage & TobaccoFinance & InvestmentsChemicalsConstructionFertilisersCashPharma & BiotechTextilesHealthcarePetroleum ProductsOil & GASAgricultural & Farm MachinerySector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell