| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Multi Cap Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.31 |
| Equity |
94.71 |
| Trep |
4.98 |
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| Concentration Analysis |
| Top 5 Holdings |
17.05% |
| Top 10 Holdings |
26.69% |
| Top 25 Holdings |
49.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.41 |
| Industrial Products |
9.55 |
| Automobile |
8.74 |
| Electricals |
8.49 |
| Food Beverage & Tobacco |
6.76 |
| Cash |
5.29 |
| Software & Services |
5.14 |
| Finance & Investments |
4.59 |
| Retail |
4.45 |
| Construction |
4.26 |
| Pharma & Biotech |
3.8 |
| Fertilisers |
2.87 |
| Healthcare |
2.8 |
| FMCG |
2.7 |
| Textiles |
2.31 |
| Petroleum Products |
2.0 |
| Oil & GAS |
1.79 |
| Consumer Durables |
1.69 |
| Telecom |
1.69 |
| Chemicals |
1.64 |
| Media & Entertainment |
1.19 |
| SERVICES |
1.05 |
| Technology |
1.01 |
| Non - Ferrous Metals |
0.94 |
| Agricultural & Farm Machinery |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
27.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
4.98 |
| HDFC Bank Limited |
3.90 |
| Shakti Pumps (India) Limited |
2.99 |
| ICICI Bank Limited |
2.65 |
| Garware Hi-Tech Films Limited |
2.53 |
| GE T&D INDIA LIMITED |
2.06 |
| Avalon Technologies Limited |
2.02 |
| Axis Bank Limited |
1.93 |
| Tata Consultancy Services Limited |
1.86 |
| Kotak Mahindra Bank Limited |
1.77 |
| POWER FINANCE CORPORATION LTD |
1.71 |
| Bharti Hexacom Limited |
1.69 |
| Allied Blenders And Distillers Limited |
1.61 |
| Eternal Limited |
1.57 |
| Arvind Fashions Limited |
1.55 |
| E.I.D-Parry (India) Ltd. |
1.53 |
| Grasim Industries Limited |
1.49 |
| Larsen & Toubro Infotech Ltd |
1.48 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
1.47 |
| State Bank of India |
1.46 |
| TD Power Systems Limited |
1.46 |
| Coromandel International Limited |
1.44 |
| P I INDUSTRIES LIMITED |
1.43 |
| Manorama Industries Limited |
1.39 |
| Maruti Suzuki India Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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