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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.91
Equity 95.83
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 17.10%
Top 10 Holdings 31.64%
Top 25 Holdings 66.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 15.88
Banking & Financial 13.5
Industrial Products 9.41
Electricals 8.36
Pharma & Biotech 8.03
Software & Services 5.61
Agricultural & Farm Machinery 5.24
Energy 4.88
Transportation 4.85
Cash 4.17
Retail 4.15
Finance & Investments 3.88
Aerospace & Defence 3.75
Media & Entertainment 2.67
Textiles 1.94
Ferrous Metals 1.52
Construction 1.15
Oil & GAS 1.01
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 16.81
 
Top 25 Holdings
Holdings Net Asset(%)
TATA MOTORS PASSENGER VEHICL 3.69
Tata Motors Limited 3.66
Garware Hi-Tech Films Limited 3.31
State Bank of India 3.30
HDFC Bank Limited 3.14
KSH INTERNATIONAL 3.07
Net Receivables / (Payables) 2.95
Oracle Financial Ser Software Ltd. 2.91
Inter Globe Aviation Ltd 2.90
SCHNEIDER ELECTRIC INFRASTRUCT 2.71
Bharat Dynamics Limited 2.68
Saregama India Limited 2.67
ICICI Bank Limited 2.60
Tata Power Co Ltd 2.56
Tenneco Clean Air India Limited 2.53
SKF India (Industrial) Limited 2.47
SCHAEFFLER LTD 2.38
NTPC Limited 2.32
Maruti Suzuki India Limited 2.27
Siemens Energy India Limited 2.20
Phoenix Mills Limited 2.15
Shriram Finance Limited 2.09
Mahindra Lifespace Developers Limited 2.00
Carraro India Limited 1.98
Tech Mahindra Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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