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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.45
Equity 95.85
Trep 4.60
 
Concentration Analysis
Top 5 Holdings 15.23%
Top 10 Holdings 25.54%
Top 25 Holdings 52.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.34
Automobile 11.18
Banking & Financial 9.93
Retail 8.56
Finance & Investments 7.86
Food Beverage & Tobacco 4.41
Software & Services 4.38
Cash 4.15
Pharma & Biotech 4.14
Consumer Durables 3.99
Fertilisers 3.73
Healthcare 3.4
Electricals 3.13
SERVICES 3.03
Technology 3.03
Aerospace & Defence 3.01
Chemicals 2.9
Telecom 2.41
Energy 1.71
Oil & GAS 1.51
Textiles 1.03
Media & Entertainment 0.6
Miscellaneous 0.57
 
Portfolio Metrics
PB Ratio 4.75
PE Ratio 33.74
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 4.60
Federal Bank Ltd 3.20
Minda Industries Ltd 2.95
Bharat Electronics Limited 2.28
Shakti Pumps (India) Limited 2.20
APL Apollo Tubes Limited 2.15
Hitachi Energy India Limited 2.10
SCHAEFFLER LTD. 2.09
SRF Limited 2.02
Garware Hi-Tech Films Limited 1.95
Nippon Life Asset Management Ltd 1.95
P I Industries Ltd 1.92
MAHINDRA & MAHINDRA FINANCIAL 1.92
Trent Limited 1.87
Indian Hotels Co Ltd 1.84
Bharat Forge Limited 1.82
Coromandel International Limited 1.81
Endurance Technologies Limited 1.80
One 97 Communications Limited 1.76
Manorama Industries Limited 1.71
Torrent Power Limited 1.71
KEI INDUSTRIES LTD. 1.70
Fortis Health Care Ltd 1.69
Alkem Laboratories Limited 1.66
Persistent Systems Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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