| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| LIC MF Manufacturing Fund Reg IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.72 |
| Equity |
94.88 |
| Trep |
3.40 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.08% |
| Top 10 Holdings |
35.81% |
| Top 25 Holdings |
68.09% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.3 |
| Industrial Products |
15.52 |
| Electricals |
13.03 |
| Pharma & Biotech |
9.65 |
| Aerospace & Defence |
5.99 |
| Cash |
5.12 |
| Retail |
4.95 |
| Chemicals |
4.41 |
| Consumer Durables |
4.3 |
| Agricultural & Farm Machinery |
3.95 |
| Ferrous Metals |
3.86 |
| Textiles |
2.94 |
| FMCG |
2.09 |
| Energy |
1.75 |
| Food Beverage & Tobacco |
1.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.92 |
| PE Ratio |
17.53 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TATA MOTORS PASSENGER VEHICL |
5.00 |
| Sun Pharmaceutical Industries Limited |
4.36 |
| Tata Motors Limited |
3.95 |
| Treps |
3.40 |
| Lenskart Solutions Limited |
3.37 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
3.34 |
| Garware Hi-Tech Films Limited |
3.26 |
| Carraro India Limited |
3.21 |
| KSH INTERNATIONAL |
3.01 |
| Maruti Suzuki India Limited |
2.91 |
| Mahindra & Mahindra Limited |
2.89 |
| Siemens Energy India Limited |
2.81 |
| Bharat Dynamics Limited |
2.78 |
| Bharat Bijlee Limited |
2.60 |
| Cummins India Limited |
2.49 |
| Piramal Pharma Limited |
2.23 |
| SCHAEFFLER LTD |
2.18 |
| Hitachi Energy India Limited |
2.14 |
| Campus Activewear Limited |
1.86 |
| Bharat Electronics Limited |
1.81 |
| Kirloskar Ferrous Ind Ltd |
1.76 |
| Net Receivables / (Payables) |
1.75 |
| Tata Power Co Ltd |
1.75 |
| Gillette India Limited |
1.62 |
| Gabriel India Limited |
1.61 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
