| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-5.15 |
| Equity |
96.35 |
| Trep |
8.80 |
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| Concentration Analysis |
| Top 5 Holdings |
24.54% |
| Top 10 Holdings |
41.29% |
| Top 25 Holdings |
73.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.41 |
| Industrial Products |
22.92 |
| Electricals |
14.95 |
| Pharma & Biotech |
7.96 |
| Aerospace & Defence |
7.32 |
| Agricultural & Farm Machinery |
4.28 |
| Cash |
3.65 |
| Food Beverage & Tobacco |
2.79 |
| Consumer Durables |
2.67 |
| Retail |
2.31 |
| Textiles |
2.06 |
| Chemicals |
2.02 |
| Construction |
1.35 |
| Oil & GAS |
0.86 |
| Energy |
0.85 |
| FMCG |
0.58 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.72 |
| PE Ratio |
20.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Treps |
8.80 |
| Tata Motors Limited |
4.28 |
| Mahindra & Mahindra Limited |
4.26 |
| Tata Motors Passenger Vehicles Limited |
3.61 |
| Carraro India Limited |
3.59 |
| Siemens Energy India Limited |
3.54 |
| Bharat Dynamics Limited |
3.37 |
| Schneider Electric Infrastructure Limited |
3.31 |
| SCHAEFFLER LTD. |
3.29 |
| Cummins India Limited |
3.24 |
| Shakti Pumps (India) Limited |
3.16 |
| Manorama Industries Limited |
2.79 |
| Garware Hi-Tech Films Limited |
2.72 |
| Bharat Bijlee Limited |
2.47 |
| Piramal Pharma Limited |
2.32 |
| Maruti Suzuki India Limited |
2.29 |
| Bharat Electronics Limited |
2.19 |
| KSH INTERNATIONAL |
2.03 |
| KSB LTD. |
1.87 |
| Sun Pharmaceutical Industries Limited |
1.82 |
| Tenneco Clean Air India Limited |
1.76 |
| One Source Specialty Pharma Ltd |
1.70 |
| Bharat Forge Limited |
1.65 |
| Avalon Technologies Limited |
1.58 |
| Mahindra Lifespace Developers Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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