| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Focused Fund Reg (G) |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.27 |
| Equity |
96.26 |
| Trep |
2.47 |
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| Concentration Analysis |
| Top 5 Holdings |
25.50% |
| Top 10 Holdings |
44.99% |
| Top 25 Holdings |
89.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.46 |
| Banking & Financial |
12.6 |
| Transportation |
8.71 |
| Industrial Products |
7.62 |
| Energy |
7.49 |
| Retail |
6.57 |
| Electricals |
5.76 |
| Finance & Investments |
4.88 |
| Software & Services |
4.49 |
| Agricultural & Farm Machinery |
4.06 |
| Cash |
3.74 |
| Consumer Durables |
3.02 |
| Pharma & Biotech |
2.77 |
| Aerospace & Defence |
2.21 |
| Chemicals |
1.62 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
12.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TATA MOTORS PASSENGER VEHICL |
7.09 |
| ICICI Bank Limited |
4.91 |
| State Bank of India |
4.79 |
| EQ-JSW INFRASTRUCTURE LIMITED |
4.37 |
| Inter Globe Aviation Ltd |
4.34 |
| Tata Motors Limited |
4.06 |
| Garware Hi-Tech Films Limited |
3.91 |
| Lenskart Solutions Limited |
3.89 |
| NTPC Limited |
3.89 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
3.74 |
| KSH INTERNATIONAL |
3.71 |
| SCHAEFFLER LTD |
3.62 |
| Tata Power Co Ltd |
3.60 |
| Divgi Torqtransfer Systems Limited |
3.03 |
| Metro Brands Limited |
3.02 |
| Bajaj Auto Limited |
2.97 |
| Maruti Suzuki India Limited |
2.92 |
| Oracle Financial Ser Software Ltd. |
2.91 |
| Axis Bank Limited |
2.90 |
| Bharat Forge Limited |
2.87 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.77 |
| Sun Pharmaceutical Industries Limited |
2.77 |
| Mahindra Lifespace Developers Limited |
2.68 |
| Treps |
2.47 |
| Bharat Dynamics Limited |
2.21 |
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| Sector Analysis Graphical Mode |
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