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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 -0.17
Equity 98.17
Trep 2.00
 
Concentration Analysis
Top 5 Holdings 17.17%
Top 10 Holdings 30.78%
Top 25 Holdings 64.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.19
Electricals 13.22
Banking & Financial 13.18
Retail 8.01
Automobile 7.77
Software & Services 6.32
Chemicals 5.96
Pharma & Biotech 4.23
Technology 4.14
Finance & Investments 3.21
Consumer Durables 3.06
Food Beverage & Tobacco 3.03
Fertilisers 2.3
Healthcare 2.09
Cash 1.83
Ferrous Metals 1.61
Metals 1.51
Aerospace & Defence 0.92
Construction 0.82
Agricultural & Farm Machinery 0.6
 
Portfolio Metrics
PB Ratio 5.31
PE Ratio 43.34
 
Top 25 Holdings
Holdings Net Asset(%)
Info Edge(India) Ltd. 4.35
COFORGE LIMITED 3.54
Federal Bank Ltd. 3.27
GARWARE HI-TECH FILMS LIMITED 3.10
Motilal Oswal Financial Services Limited 2.91
Persistent Systems Limited 2.78
One 97 Communications Limited 2.76
UNO Minda Limited 2.72
Thermax Ltd. 2.69
Multi Commodity Exchange of India Ltd 2.66
HITACHI ENERGY INDIA LIMITED 2.58
Solar Industries India Limited 2.56
Azad Engineering Limited 2.55
Indo Mim Ltd 2.53
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.47
KEI Industries Ltd. 2.40
Lenskart Solutions Limited 2.34
Kirloskar Oil Engines Limited 2.14
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.08
CG Power and Industrial Solutions Limited 2.01
Treps 2.00
Aurobindo Pharma Ltd. 1.95
Gujarat Fluorochemicals Limited 1.92
BSE Ltd. 1.87
APL Apollo Tubes Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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