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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.82
Equity 97.58
Trep 4.24
 
Concentration Analysis
Top 5 Holdings 16.69%
Top 10 Holdings 30.22%
Top 25 Holdings 59.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.48
Banking & Financial 10.22
Industrial Products 7.96
Transportation 7.25
Retail 5.63
Pharma & Biotech 5.31
Construction 5.2
Software & Services 5.02
Food Beverage & Tobacco 4.63
Healthcare 4.16
Finance & Investments 3.65
FMCG 2.96
Chemicals 2.81
Energy 2.67
Cash 2.42
Textiles 2.38
Aerospace & Defence 2.15
Electricals 1.99
Agricultural & Farm Machinery 1.73
Petroleum Products 1.23
Media & Entertainment 1.15
Miscellaneous 1.1
Consumer Durables 1.02
Fertilisers 0.88
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 24.50
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 4.24
Tata Motors Limited 3.22
ICICI Bank Limited 3.16
Bajaj Auto Limited 3.11
ITC Limited 2.96
Allied Blenders and Distillers Limited 2.81
Afcons Infrastructure Limited 2.77
SKF India Limited 2.70
Tata Power Co Ltd 2.67
CONTAINER CORP. OF INDIA LTD 2.58
HDFC Bank Limited 2.53
Mahindra Lifespace Developers Limited 2.42
Apollo Hospitals Enterprise Limited 2.41
Sun Pharmaceutical Industries Limited 2.12
Arvind Fashions Limited 1.84
Hero MotoCorp Limited 1.83
KSB LTD 1.83
Manorama Industries Limited 1.82
State Bank of India 1.76
Artemis Medicare Services Limited 1.75
Shriram Finance Limited 1.74
Piramal Pharma Limited 1.73
Garware Hi-Tech Films Limited 1.73
S H Kelkar and Company Limited 1.72
Asahi India Glass Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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