Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Value Fund IDCW
[Equity: Value]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 2.74%Equity: 97.26%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.83
Equity 97.26
Trep 3.57
 
Concentration Analysis
Top 5 Holdings 19.83%
Top 10 Holdings 33.71%
Top 25 Holdings 63.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.78
Banking & Financial 11.29
Automobile 9.92
Miscellaneous 5.53
Textiles 5.36
Energy 5.25
Retail 5.17
Communication 4.11
Software & Services 4.07
Transportation 4.02
Electricals 3.75
Food Beverage & Tobacco 3.37
Chemicals 3.04
Cash 2.74
Media & Entertainment 2.67
Pharma & Biotech 2.58
Finance & Investments 2.57
Petroleum Products 2.48
Healthcare 2.27
Metals 2.04
Aerospace & Defence 1.81
Agricultural & Farm Machinery 1.11
Consumer Durables 1.08
Fertilisers 0.99
 
Portfolio Metrics
PB Ratio 2.44
PE Ratio 24.78
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 4.37
HDFC Bank Limited 4.06
Enviro Infra Engineers Limited 3.99
JTL Industries Limited 3.84
Treps 3.57
Exide Industries Limited 3.09
International Gemmological Inst Ind Ltd. 2.97
Tata Power Co Ltd 2.87
Himatsingka Seide Ltd. 2.57
CESC Limited 2.38
Allied Blenders And Distillers Limited 2.29
Artemis Medicare Services Limited 2.27
Hi-Tech Pipes Limited 2.22
Kilburn Engineering Ltd. 2.15
State Bank of India 2.08
Reliance Industries Limited 2.05
Pondy Oxides & Chemical Ltd. 2.04
Saregama India Limited 1.94
INDUSIND BANK 1.85
Godawari Power & Ispat Ltd. 1.85
ICICI Bank Limited 1.84
Hindustan Aeronautics Limited 1.81
KSB LTD 1.81
Infosys Limited 1.76
Piramal Pharma Limited 1.74
 
 
Sector Analysis Graphical Mode
Industrial ProductsBanking & FinancialAutomobileMiscellaneousTextilesEnergyRetailCommunicationSoftware & ServicesTransportationElectricalsFood Beverage & TobaccoChemicalsCashMedia & EntertainmentPharma & BiotechFinance & InvestmentsPetroleum ProductsSector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell