| 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 |
-0.14 |
| Equity |
94.19 |
| Trep |
5.95 |
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| Concentration Analysis |
| Top 5 Holdings |
27.84% |
| Top 10 Holdings |
44.88% |
| Top 25 Holdings |
77.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.4 |
| Industrial Products |
15.2 |
| Pharma & Biotech |
12.18 |
| Electricals |
10.57 |
| Aerospace & Defence |
6.92 |
| Cash |
5.81 |
| Agricultural & Farm Machinery |
5.67 |
| Consumer Durables |
5.21 |
| Ferrous Metals |
2.91 |
| Retail |
2.27 |
| Textiles |
2.15 |
| Construction |
1.56 |
| Chemicals |
1.48 |
| Energy |
1.14 |
| FMCG |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
4.57 |
| PE Ratio |
17.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
6.05 |
| Treps |
5.95 |
| Tata Motors Commercial Vehicles Limited |
5.67 |
| Mahindra & Mahindra Limited |
5.50 |
| Maruti Suzuki India Limited |
4.67 |
| TATA MOTORS PASSENGER VEHICL |
3.99 |
| Carraro India Limited |
3.65 |
| Bharat Dynamics Limited |
3.44 |
| Garware Hi-Tech Films Limited |
3.00 |
| Bharat Bijlee Limited |
2.96 |
| SCHAEFFLER LTD |
2.95 |
| Cummins India Limited |
2.88 |
| KSH INTERNATIONAL |
2.83 |
| Siemens Energy India Limited |
2.40 |
| L G Electronics India Ltd |
2.30 |
| Schneider Electric Infrastructure Limited |
2.30 |
| Piramal Pharma Limited |
2.28 |
| Bharat Electronics Limited |
2.01 |
| Kirloskar Ferrous Ind Ltd |
1.96 |
| One Source Specialty Pharma Ltd |
1.89 |
| Campus Activewear Limited |
1.87 |
| TENNECO CLEAN AIR INDIA LIMITED |
1.78 |
| GABRIEL INDIA LIMITED |
1.60 |
| Larsen & Toubro Limited |
1.56 |
| Mahindra Lifespace Developers Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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