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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Smallcap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 94.92
Trep 5.31
 
Concentration Analysis
Top 5 Holdings 20.61%
Top 10 Holdings 32.49%
Top 25 Holdings 60.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.6
Automobile 11.15
Banking & Financial 8.63
Electricals 7.93
Food Beverage & Tobacco 7.02
Pharma & Biotech 5.86
Retail 5.38
Chemicals 5.33
Cash 5.08
Software & Services 3.42
Agricultural & Farm Machinery 3.4
Textiles 3.09
Finance & Investments 3.02
Transportation 2.46
Technology 1.79
Healthcare 1.54
Consumer Non Durable 1.45
Construction 1.03
SERVICES 1.03
Consumer Durables 0.97
Oil & GAS 0.69
Energy 0.13
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 22.98
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.31
GARWARE HI-TECH FILMS LIMITED 4.86
Avalon Technologies Limited 4.14
Manorama Industries Limited 3.24
Navin Fluorine International Limited 3.06
Allied Blenders and Distillers Limited 2.52
Brigade Enterprises Limited 2.46
Ather Energy Limited 2.37
Pricol Limited 2.29
Oracle Financial Services Software Limited 2.24
Kennametal India Limtied 2.19
Lumax Auto Technologies Ltd. 2.14
Arvind Fashions Limited 2.04
Neuland Laboratories Limited. 2.01
Kirloskar Oil Engines Limited 1.99
Arvind Ltd. 1.91
City Union Bank Ltd 1.88
Ujjivan Small Finance Bank Limited 1.82
SML Mahindra Limited 1.82
KSH INTERNATIONAL LIMITED 1.80
DCB Bank Limited 1.79
One 97 Communications Limited 1.79
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 1.75
Ingersoll-Rand (India) Ltd. 1.68
Ratnamani Metals & Tubes Ltd 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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