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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Multi Cap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 94.25
Trep 5.96
 
Concentration Analysis
Top 5 Holdings 19.69%
Top 10 Holdings 30.64%
Top 25 Holdings 54.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.83
Automobile 9.54
Electricals 8.11
Retail 6.59
Industrial Products 6.57
Cash 5.75
Food Beverage & Tobacco 5.17
Chemicals 4.69
Pharma & Biotech 4.14
Technology 3.68
Transportation 3.23
Agricultural & Farm Machinery 2.91
Telecom 2.79
Finance & Investments 2.58
Software & Services 2.52
Construction 2.36
Consumer Durables 2.09
Ferrous Metals 1.54
Fertilisers 1.41
Healthcare 1.3
Oil & GAS 1.22
Aerospace & Defence 1.22
Miscellaneous 1.09
Media & Entertainment 1.0
SERVICES 0.99
Consumer Non Durable 0.68
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 33.05
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.96
GARWARE HI-TECH FILMS LIMITED 3.91
ICICI Bank Ltd. 3.56
Avalon Technologies Limited 3.47
Kotak Mahindra Bank Ltd. 2.79
HDFC Bank Ltd. 2.70
Lenskart Solutions Limited 2.23
One 97 Communications Limited 2.13
AXIS Bank Ltd. 2.11
Tata Motors Limited 1.78
SRF Ltd. 1.74
Eternal Limited 1.72
Sun Pharmaceutical Industries Ltd. 1.71
Manorama Industries Limited 1.68
JSW Infrastructure Limited 1.67
Bharat Forge Ltd 1.66
Pidilite Industries Ltd. 1.64
HDFC Asset Management Company Limited 1.60
Federal Bank Ltd. 1.56
InterGlobe Aviation Limited 1.56
PB Fintech Limited 1.55
JSW Steel Limited 1.54
Allied Blenders and Distillers Limited 1.53
TVS Motor Company Ltd. 1.53
Grasim Industries Ltd 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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