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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 0.90
Equity 90.97
Trep 8.13
 
Concentration Analysis
Top 5 Holdings 21.43%
Top 10 Holdings 34.38%
Top 25 Holdings 61.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.81
Cash 9.03
Transportation 8.5
Automobile 7.63
Industrial Products 6.97
Retail 5.65
Food Beverage & Tobacco 4.99
Healthcare 4.11
Energy 3.95
Finance & Investments 3.8
Chemicals 3.25
FMCG 3.2
Miscellaneous 3.05
Software & Services 3.04
Textiles 2.89
Pharma & Biotech 2.52
Construction 2.43
Aerospace & Defence 2.39
Electricals 2.35
Agricultural & Farm Machinery 2.15
Communication 2.11
Petroleum Products 1.84
Media & Entertainment 1.22
Fertilisers 1.08
Consumer Durables 1.04
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 27.78
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.13
HDFC Bank Limited 3.66
ICICI Bank Limited 3.57
Allied Blenders And Distillers Limited 3.05
Tata Power Co Ltd 3.02
CONTAINER CORP. OF INDIA LTD 2.78
Exide Industries Limited 2.60
ITC Limited 2.53
Apollo Hospitals Enterprise Limited 2.53
Mahindra & Mahindra Limited 2.51
International Gemmological Inst Ind Ltd. 2.11
Arvind Fashions Limited 2.10
JTL Industries Limited 2.07
Mahindra Lifespace Developers Limited 2.07
Navkar Corporation Ltd. 2.01
Manorama Industries Limited 1.94
State Bank of India 1.86
Reliance Industries Limited 1.84
KSB LTD 1.83
Shriram Finance Limited 1.80
Bank of Baroda 1.72
Artemis Medicare Services Limited 1.58
Afcons Infrastructure Limited 1.58
VA Tech Wabag Limited 1.56
Inter Globe Aviation Ltd 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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