Your Current Location : Fund Card : Portfolio Classification |
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LIC MF Manufacturing Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.38 |
Equity |
97.27 |
Trep |
1.35 |
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Concentration Analysis |
Top 5 Holdings |
17.69% |
Top 10 Holdings |
30.91% |
Top 25 Holdings |
58.64% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
29.4 |
Automobile |
23.19 |
Electricals |
8.91 |
Chemicals |
5.19 |
Pharma & Biotech |
4.6 |
Food Beverage & Tobacco |
3.9 |
Aerospace & Defence |
3.15 |
Cash |
2.73 |
Agricultural & Farm Machinery |
2.54 |
Construction |
2.21 |
FMCG |
2.15 |
Energy |
2.11 |
Consumer Durables |
1.66 |
Textiles |
1.18 |
Retail |
1.14 |
SERVICES |
1.12 |
Healthcare |
1.09 |
Oil & GAS |
0.96 |
Realty |
0.94 |
Petroleum Products |
0.82 |
Metals |
0.78 |
Software & Services |
0.23 |
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Portfolio Metrics |
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PB Ratio |
5.25 |
PE Ratio |
42.65 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Forge Limited |
4.36 |
Shakti Pumps (India) Limited |
3.63 |
Cummins India Limited |
3.36 |
Carraro India Limited |
3.23 |
Manorama Industries Limited |
3.11 |
Mahindra & Mahindra Limited |
3.02 |
Hero MotoCorp Limited |
2.70 |
Tata Consumer Products Limited |
2.54 |
SCHAEFFLER LTD |
2.54 |
Garware Hi-Tech Films Limited |
2.42 |
Grindwell Norton Limited |
2.22 |
Maruti Suzuki India Limited |
2.20 |
Hindustan Unilever Limited |
2.15 |
Tata Power Co Ltd |
2.11 |
Honeywell Automation India Limited |
2.05 |
Bharat Heavy Electricals Limited |
1.99 |
Timken India Limited |
1.93 |
TD Power Systems Limited |
1.93 |
Bharat Bijlee Limited |
1.74 |
TVS Motor Co Ltd |
1.68 |
Hindustan Aeronautics Limited |
1.60 |
Bharat Electronics Limited |
1.55 |
Ingersoll - Rand (India) Ltd |
1.54 |
NAVIN FLUORINE INTERNATIONAL L |
1.52 |
Schneider Electric Infrastructure Limited |
1.52 |
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Sector Analysis Graphical Mode |
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