| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Manufacturing Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
96.36 |
| Trep |
3.45 |
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| Concentration Analysis |
| Top 5 Holdings |
20.30% |
| Top 10 Holdings |
34.45% |
| Top 25 Holdings |
61.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
27.08 |
| Automobile |
17.12 |
| Electricals |
13.15 |
| FMCG |
7.4 |
| Pharma & Biotech |
5.65 |
| Food Beverage & Tobacco |
4.22 |
| Aerospace & Defence |
4.03 |
| Chemicals |
3.99 |
| Cash |
3.64 |
| Construction |
3.26 |
| Energy |
2.21 |
| Textiles |
1.97 |
| Healthcare |
1.44 |
| Retail |
1.41 |
| SERVICES |
1.11 |
| Oil & GAS |
0.84 |
| Consumer Durables |
0.67 |
| Software & Services |
0.48 |
| Petroleum Products |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
5.51 |
| PE Ratio |
40.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shakti Pumps (India) Limited |
5.42 |
| Mahindra & Mahindra Limited |
3.99 |
| Hindustan Unilever Limited |
3.75 |
| Manorama Industries Limited |
3.69 |
| Tri Party Repo |
3.45 |
| Garware Hi-Tech Films Limited |
3.30 |
| Cummins India Limited |
3.23 |
| Carraro India Limited |
2.60 |
| Hero MotoCorp Limited |
2.55 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
2.47 |
| Tata Power Co Ltd |
2.21 |
| Piramal Pharma Limited |
2.12 |
| TD Power Systems Limited |
2.12 |
| Ingersoll - Rand (India) Ltd |
1.91 |
| S H Kelkar and Company Limited |
1.90 |
| Honeywell Automation India Limited |
1.89 |
| TVS Motor Co Ltd |
1.88 |
| Grindwell Norton Limited |
1.79 |
| Gabriel India Limited |
1.78 |
| Bharat Bijlee Limited |
1.76 |
| Bharat Forge Limited |
1.73 |
| GE T&D INDIA LIMITED |
1.68 |
| Cyient DLM Limited |
1.62 |
| Avalon Technologies Limited |
1.54 |
| KEI INDUSTRIES LTD |
1.51 |
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| Sector Analysis Graphical Mode |
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