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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 31.27
Derivatives/Mutual Fund/ETF 12.06
Equity 29.02
Trep 27.65
 
Concentration Analysis
Top 5 Holdings 73.66%
Top 10 Holdings 83.65%
Top 25 Holdings 104.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 58.92
Debt MF 12.06
Banking & Financial 8.83
Automobile 7.23
Software & Services 5.53
Construction 5.14
Finance & Investments 3.97
FMCG 3.76
Pharma & Biotech 3.47
Industrial Products 3.08
Non - Ferrous Metals 2.75
Ferrous Metals 2.69
Agricultural & Farm Machinery 2.64
Electricals 2.46
Retail 2.2
Food Beverage & Tobacco 2.14
Consumer Durables 1.72
Telecom 1.57
Miscellaneous 1.43
Healthcare 1.3
COMMODITY 0.96
Oil & GAS 0.83
Energy 0.74
Textiles 0.68
Petroleum Products 0.65
Aerospace & Defence 0.61
Chemicals 0.15
Derivatives -37.51
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 22.49
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.27
Tri Party Repo 27.65
LIC MF LIQUID FUND-DR PLN-GR 12.06
Tata Steel Limited 2.69
Bank of Baroda 2.40
Tata Consultancy Services Limited 2.20
UltraTech Cement Limited 2.11
Hindustan Unilever Limited 2.08
Infosys Limited 1.87
Trent Limited 1.73
Ashok Leyland Ltd 1.67
Kotak Mahindra Bank Limited 1.64
Bharti Airtel Limited 1.57
Mahindra & Mahindra Limited 1.54
HDFC Asset Management Co. Ltd. 1.46
ICICI Bank Limited 1.43
National Aluminium Co Ltd 1.43
HDFC Life Insurance Co Ltd 1.43
Shakti Pumps (India) Limited 1.40
Hindalco Industries Limited 1.32
Hero MotoCorp Limited 1.32
Apollo Hospitals Enterprise Limited 1.30
Maruti Suzuki India Limited 1.30
Sun Pharmaceutical Industries Limited 1.23
ITC Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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