| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.94 |
| CP/CD |
3.04 |
| Current Asset |
-1.00 |
| Equity |
67.74 |
| GOI Securities |
6.97 |
| Gold |
14.26 |
| Silver |
3.39 |
| Trep |
3.66 |
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| Concentration Analysis |
| Top 5 Holdings |
27.73% |
| Top 10 Holdings |
40.23% |
| Top 25 Holdings |
66.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.42 |
| Gold |
14.26 |
| SOV |
6.97 |
| Food Beverage & Tobacco |
6.89 |
| Construction |
6.03 |
| Pharma & Biotech |
3.81 |
| Silver |
3.39 |
| Consumer Durables |
3.38 |
| Automobile |
3.34 |
| Ferrous Metals |
3.25 |
| FMCG |
3.21 |
| Agricultural & Farm Machinery |
3.06 |
| A1+ |
3.04 |
| Transportation |
2.7 |
| Cash |
2.66 |
| Chemicals |
2.66 |
| Telecom |
2.51 |
| Healthcare |
2.11 |
| AAA |
1.94 |
| Software & Services |
1.94 |
| Retail |
1.74 |
| Electricals |
1.45 |
| Industrial Products |
1.22 |
| Minerals & Mining |
1.06 |
| Finance & Investments |
1.06 |
| Aerospace & Defence |
0.9 |
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| Portfolio Metrics |
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| PB Ratio |
3.96 |
| PE Ratio |
18.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC MF Gold ETF |
14.26 |
| ICICI Bank Limited |
3.72 |
| Treps |
3.66 |
| Aditya Birla Sun Life Silver ETF |
3.39 |
| Inter Globe Aviation Ltd |
2.70 |
| Axis Bank Limited |
2.69 |
| Larsen & Toubro Limited |
2.65 |
| Axis Bank Ltd. # |
2.54 |
| Bharti Airtel |
2.51 |
| Apollo Hos Ent Ltd |
2.11 |
| KARUR VYSYA BANK LTD. |
2.03 |
| Jindal Stainless Limited |
2.03 |
| State Bank of India |
1.94 |
| TATA MOTORS PASSENGER VEHICL |
1.90 |
| GODFREY PHILIPS INDIA LTD. |
1.87 |
| Sun Pharmaceutical Industries Limited |
1.81 |
| Vishal Mega Mart Limited |
1.74 |
| Bank of Baroda |
1.66 |
| Britannia Industries Limited |
1.62 |
| 7.1% Government of India |
1.61 |
| Radico Khaitan Limited |
1.60 |
| PIDILITE INDUSTRIES LTD |
1.58 |
| SML Mahindra Limited |
1.53 |
| MULTI COMMODITY EXCHANGE OF IN |
1.48 |
| Siemens Energy India Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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