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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Smallcap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 91.22
Trep 8.73
 
Concentration Analysis
Top 5 Holdings 19.32%
Top 10 Holdings 30.80%
Top 25 Holdings 57.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.39
Cash 8.78
Food Beverage & Tobacco 8.25
Miscellaneous 7.01
Textiles 5.89
Transportation 5.65
Automobile 4.64
Chemicals 4.31
Electricals 4.27
Finance & Investments 3.82
Energy 3.18
Banking & Financial 2.93
Retail 2.87
Pharma & Biotech 2.85
Construction 2.67
Aerospace & Defence 2.22
Communication 2.15
FMCG 2.04
Software & Services 2.02
Agricultural & Farm Machinery 2.01
Consumer Durables 1.77
SERVICES 1.54
Healthcare 1.26
Fertilisers 0.87
Oil & GAS 0.61
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 33.80
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.73
Concord Enviro Systems Limited 2.73
Allied Blenders And Distillers Limited 2.72
Manorama Industries Limited 2.69
JTL Industries Limited 2.45
Navkar Corporation Ltd. 2.41
Arvind Fashions Limited 2.34
HOUSING & URBAN DEVT CORP LTD 2.30
Apollo Micro Systems Limited 2.22
Syrma SGS Technology Limited 2.21
International Gemmological Inst Ind Ltd. 2.15
Sanathan Textiles Limited 2.09
Hindustan Foods Limited 2.04
Exide Industries Limited 2.00
Enviro Infra Engineers Limited 1.97
NAVIN FLUORINE INTERNATIONAL L 1.85
Avalon Technologies Limited 1.83
KSB LTD 1.80
Kross Limited 1.67
Johnson Control Hitachi Air Conditioning India Ltd 1.60
Tata Power Co Ltd 1.59
Aditya Birla Sun Life AMC Limited 1.59
CESC Limited 1.59
Praveg Ltd. 1.54
Aeroflex Industries Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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