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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 97.46
Trep 2.73
 
Concentration Analysis
Top 5 Holdings 17.20%
Top 10 Holdings 29.20%
Top 25 Holdings 56.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.85
Automobile 12.24
Retail 8.35
Finance & Investments 7.54
Software & Services 6.98
Consumer Durables 5.55
Banking & Financial 5.44
SERVICES 5.07
Pharma & Biotech 3.76
Chemicals 3.72
Fertilisers 3.38
Food Beverage & Tobacco 3.11
Textiles 2.75
Healthcare 2.65
Cash 2.54
Aerospace & Defence 2.26
Transportation 1.74
Telecom 1.71
Energy 1.68
Agricultural & Farm Machinery 1.38
Oil & GAS 1.3
Media & Entertainment 1.16
Electricals 0.84
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 30.10
 
Top 25 Holdings
Holdings Net Asset(%)
Shakti Pumps (India) Limited 4.86
Trent Limited 3.55
Minda Industries Ltd 3.16
SRF Limited 2.85
Federal Bank Limited 2.78
Treps 2.73
Indian Hotels Co Ltd 2.52
Voltas Limited 2.26
Bharat Electronics Limited 2.26
Persistent Systems Limited 2.23
Alkem Laboratories Limited 2.18
Garware Hi-Tech Films Limited 1.97
Coromandel International Limited 1.92
Balkrishna Industries Limited 1.86
Manorama Industries Limited 1.85
SCHAEFFLER LTD 1.79
Metro Brands Limited 1.78
MAHINDRA & MAHINDRA FINANCIAL 1.77
CONTAINER CORP. OF INDIA LTD 1.74
PAGE INDUSTRIES 1.74
Tata Communications Limited 1.71
Cholamandalam Invest & Finance Co Ltd 1.70
APL Apollo Tubes Limited 1.69
Torrent Power Limited 1.68
EQ- GLOBAL HEALTH LTD. 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
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