Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
LIC MF Focused Fund (G) Direct |
[Equity: Focused] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.11 |
Equity |
97.40 |
Trep |
2.49 |
|
|
Concentration Analysis |
Top 5 Holdings |
28.90% |
Top 10 Holdings |
48.81% |
Top 25 Holdings |
91.13% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
19.08 |
Software & Services |
10.8 |
Construction |
9.12 |
Chemicals |
8.92 |
Banking & Financial |
7.25 |
Pharma & Biotech |
5.62 |
Agricultural & Farm Machinery |
5.41 |
Industrial Products |
4.71 |
Healthcare |
4.59 |
Electricals |
3.62 |
SERVICES |
3.61 |
Retail |
3.41 |
Cash |
2.6 |
Technology |
2.46 |
Paper |
2.44 |
Automobile |
2.35 |
Aerospace & Defence |
1.72 |
FMCG |
1.48 |
Consumer Durables |
0.81 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.63 |
PE Ratio |
31.47 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Kotak Mahindra Bank Limited |
7.25 |
Tata Consultancy Services Limited |
6.32 |
Tata Consumer Products Limited |
5.41 |
Mas Financial Services Limited |
5.24 |
Techno Electric & Engin. Co. Ltd. |
4.68 |
Tech Mahindra Limited |
4.48 |
Shriram Finance Limited |
4.15 |
SBI Cards & Payment Services Limited |
4.05 |
Avalon Technologies Limited |
3.62 |
EIH Limited |
3.61 |
Anant Raj Global Limited |
3.41 |
Quadrant Future Tek Limited |
3.39 |
S H Kelkar and Company Limited |
3.30 |
Artemis Medicare Services Limited |
3.23 |
MAHINDRA & MAHINDRA FINANCIAL |
3.07 |
Foseco India Ltd. |
2.98 |
Biocon Limited |
2.86 |
ACUTAAS CHEMICALS LIMITED |
2.76 |
Linde India Limited |
2.64 |
Credit Access Grameen Ltd. |
2.57 |
Tri Party Repo |
2.49 |
One 97 Communications Limited |
2.46 |
JK Paper Limited |
2.44 |
ISGEC HEAVY ENGINEERING LIMITED |
2.37 |
Tube Investments of India Limited |
2.35 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|