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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.18
Current Asset 30.24
Derivatives/Mutual Fund/ETF 11.16
Equity 42.61
Gold 1.05
Trep 14.76
 
Concentration Analysis
Top 5 Holdings 65.28%
Top 10 Holdings 78.08%
Top 25 Holdings 104.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.0
Industrial Products 12.64
Banking & Financial 11.53
Debt MF 11.16
Software & Services 8.72
Construction 5.99
Automobile 3.76
Finance & Investments 3.4
Ferrous Metals 3.35
Agricultural & Farm Machinery 3.09
Food Beverage & Tobacco 3.08
FMCG 2.98
Pharma & Biotech 2.95
Electricals 2.56
Metals 2.29
Petroleum Products 1.55
Aerospace & Defence 1.45
Energy 1.33
Gold 1.05
Consumer Durables 0.97
Miscellaneous 0.62
Oil & GAS 0.48
AAA 0.18
Derivatives -30.13
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 22.76
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.24
Treps 14.76
LIC MF LIQUID FUND-DR PLN-GR 11.16
Quadrant Future Tek Limited 4.78
Tata Consultancy Services Limited 4.34
Infosys Limited 3.40
Tata Steel Limited 3.35
Bank of Baroda 3.14
Manorama Industries Limited 3.08
Hindustan Unilever Limited 2.98
UltraTech Cement Limited 2.89
National Aluminium Co Ltd 2.29
Ashok Leyland Ltd 2.18
Mahindra & Mahindra Limited 2.10
State Bank of India 1.86
Sun Pharmaceutical Industries Limited 1.84
HDFC Bank Limited 1.73
Bharat Forge Limited 1.66
NCC Limited 1.66
Shakti Pumps (India) Limited 1.54
Kotak Mahindra Bank Limited 1.53
Larsen & Toubro Limited 1.44
Axis Bank Limited 1.43
Titagarh Rail Systems Limited 1.41
Tata Power Co Ltd 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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