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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Equity Savings Fund (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 38.65%Debt: 61.35%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.20
Current Asset 35.94
Derivatives/Mutual Fund/ETF 13.29
Equity 38.34
Gold 0.80
Trep 11.43
 
Concentration Analysis
Top 5 Holdings 68.37%
Top 10 Holdings 80.35%
Top 25 Holdings 105.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.37
Debt MF 13.29
Banking & Financial 10.92
Software & Services 8.19
Industrial Products 7.3
Construction 6.17
Automobile 5.36
Pharma & Biotech 3.97
Ferrous Metals 3.71
Food Beverage & Tobacco 3.69
Finance & Investments 3.56
Agricultural & Farm Machinery 3.26
FMCG 2.87
Electricals 2.36
Metals 2.18
Petroleum Products 1.69
Energy 1.35
Telecom 1.22
Retail 1.06
Consumer Durables 1.02
Gold 0.8
SERVICES 0.79
Aerospace & Defence 0.72
Oil & GAS 0.7
Miscellaneous 0.65
Minerals & Mining 0.58
AAA 0.2
Derivatives -34.98
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 19.24
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.94
LIC MF LIQUID FUND-DR PLN-GR 13.29
Treps 11.43
Tata Consultancy Services Limited 4.00
Tata Steel Limited 3.71
Infosys Limited 3.32
Bank of Baroda 3.15
Manorama Industries Limited 3.03
Hindustan Unilever Limited 2.87
UltraTech Cement Limited 2.77
Ashok Leyland Ltd 2.33
National Aluminium Co Ltd 2.18
Quadrant Future Tek Limited 2.06
Mahindra & Mahindra Limited 1.98
Sun Pharmaceutical Industries Limited 1.83
State Bank of India 1.80
Kotak Mahindra Bank Limited 1.66
Shakti Pumps (India) Limited 1.64
Axis Bank Limited 1.61
Bharat Forge Limited 1.50
Larsen & Toubro Limited 1.39
Tata Power Co Ltd 1.35
NCC Limited 1.34
POWER FINANCE CORPORATION LTD 1.33
Reliance Industries Limited 1.24
 
 
Sector Analysis Graphical Mode
CashDebt MFBanking & FinancialSoftware & ServicesIndustrial ProductsConstructionAutomobilePharma & BiotechFerrous MetalsFood Beverage & TobaccoFinance & InvestmentsAgricultural & Farm MachineryFMCGElectricalsMetalsPetroleum ProductsEnergyTelecomSector0204060Net Asset (%)Show allJS chart by amCharts
 
 
 
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