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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.18
Equity 97.83
Trep 3.35
 
Concentration Analysis
Top 5 Holdings 22.59%
Top 10 Holdings 37.37%
Top 25 Holdings 68.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.86
Industrial Products 10.63
Software & Services 7.34
Automobile 7.31
Petroleum Products 5.6
Pharma & Biotech 5.28
Retail 4.43
Finance & Investments 4.32
Textiles 4.3
Transportation 3.99
Realty 3.92
Chemicals 3.26
Miscellaneous 3.2
Food Beverage & Tobacco 3.03
Telecom 2.72
Healthcare 2.47
Cash 2.17
Media & Entertainment 1.96
Energy 1.91
Electricals 1.87
FMCG 1.7
Fertilisers 1.34
Agricultural & Farm Machinery 1.25
Communication 1.14
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 29.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.76
Reliance Industries Limited 4.35
ICICI Bank Limited 3.87
Treps 3.35
Hi-Tech Pipes Limited 3.26
State Bank of India 3.23
Himatsingka Seide Ltd. 3.23
Piramal Pharma Limited 2.86
Maruti Suzuki India Limited 2.74
Bharti Airtel Limited 2.72
Infosys Limited 2.59
JTL Industries Limited 2.56
Artemis Medicare Services Limited 2.47
Garware Hi-Tech Films Limited 2.46
Piramal Enterprises Limited 2.11
Navkar Corporation Ltd. 2.05
Anant Raj Global Limited 2.03
Allied Blenders And Distillers Limited 1.92
Tata Power Co Ltd 1.91
SURAJ ESTATE DEVELOPERS LTD 1.89
VA Tech Wabag Limited 1.86
Arvind Fashions Limited 1.79
Mahindra & Mahindra Limited 1.72
ITC Limited 1.70
NOCIL Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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