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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 0.84
Equity 94.48
Trep 4.68
 
Concentration Analysis
Top 5 Holdings 22.55%
Top 10 Holdings 37.39%
Top 25 Holdings 71.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.63
Industrial Products 14.87
Banking & Financial 9.62
Pharma & Biotech 6.9
Agricultural & Farm Machinery 5.62
Cash 5.52
Software & Services 5.1
Electricals 4.77
Energy 3.98
Transportation 3.77
Textiles 3.32
Finance & Investments 3.06
Chemicals 3.0
Media & Entertainment 2.94
Aerospace & Defence 1.32
Ferrous Metals 1.02
Retail 0.96
Oil & GAS 0.6
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 17.33
 
Top 25 Holdings
Holdings Net Asset(%)
TATA MOTORS PASSENGER VEHICLES LIMITED 6.10
Indo Mim Ltd 5.15
Treps 4.68
Gabriel India Ltd. 3.31
Tenneco Clean Air India Limited 3.31
Foseco India Ltd 3.00
Schaeffler India Limited 3.00
GARWARE HI-TECH FILMS LIMITED 2.97
Saregama India Ltd. 2.94
Sansera Engineering Limited 2.93
HYUNDAI MOTOR INDIA LIMITED 2.92
Tata Motors Limited 2.85
SML Mahindra Limited 2.77
KSH INTERNATIONAL LIMITED 2.76
Oracle Financial Services Software Limited 2.67
State Bank Of India 2.65
ICICI Bank Ltd. 2.14
Kirloskar Brothers Ltd. 2.13
NTPC Limited 2.08
Bharat Forge Ltd 2.06
InterGlobe Aviation Limited 2.04
Arvind Ltd. 1.88
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 1.83
Tata Power Co. Ltd 1.79
Delhivery Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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