| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Focused Fund (G) Direct |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
94.98 |
| Trep |
5.08 |
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| Concentration Analysis |
| Top 5 Holdings |
26.25% |
| Top 10 Holdings |
46.23% |
| Top 25 Holdings |
90.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.42 |
| Industrial Products |
12.74 |
| Banking & Financial |
10.7 |
| Energy |
6.64 |
| Retail |
5.94 |
| Software & Services |
5.78 |
| Finance & Investments |
5.3 |
| Cash |
5.02 |
| Agricultural & Farm Machinery |
4.41 |
| Transportation |
3.93 |
| Electricals |
3.01 |
| Pharma & Biotech |
2.88 |
| Consumer Durables |
2.69 |
| Aerospace & Defence |
2.0 |
| Chemicals |
1.9 |
| Textiles |
1.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
11.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
7.25 |
| Indo Mim Ltd |
5.38 |
| Treps |
5.08 |
| Tata Motors Limited |
4.41 |
| GARWARE HI-TECH FILMS LIMITED |
4.13 |
| Bharat Forge Ltd |
4.04 |
| State Bank Of India |
4.04 |
| Oracle Financial Services Software Limited |
4.03 |
| ICICI Bank Ltd. |
3.94 |
| InterGlobe Aviation Limited |
3.93 |
| The Phoenix Mills Ltd. |
3.53 |
| NTPC Limited |
3.48 |
| Schaeffler India Limited |
3.38 |
| KSH INTERNATIONAL LIMITED |
3.23 |
| Tata Power Co. Ltd |
3.16 |
| Mahindra & Mahindra Financial Services Limited |
3.11 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
3.01 |
| Sun Pharmaceutical Industries Ltd. |
2.88 |
| DIVGI TORQTRANSFER SYSTEMS LIMITED |
2.87 |
| Gabriel India Ltd. |
2.87 |
| AXIS Bank Ltd. |
2.72 |
| Metro Brands Limited |
2.69 |
| Tenneco Clean Air India Limited |
2.65 |
| Mahindra Lifespace Developers Ltd. |
2.41 |
| HYUNDAI MOTOR INDIA LIMITED |
2.36 |
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| Sector Analysis Graphical Mode |
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